XML 150 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Risks and Uncertainties - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Unusual Risk or Uncertainty [Line Items]      
FGL's investment securities in the banking industry with a fair value 1,081,955 2,126,380  
Percentage of invested assets portfolio 6.00% 13.00%  
Number of issuers in investments 8 19  
Number of holdings on investment securities 10    
Percentage of total holdings in industry 36.00%    
Stockholders' equity exceeded percentage 10.00% 10.00%  
Wilton Reassurance Company [Member]
     
Unusual Risk or Uncertainty [Line Items]      
Net amount recoverable from Wilton Re 1,317,114    
Sub-prime [Member]
     
Unusual Risk or Uncertainty [Line Items]      
Exposure of FGL's invested assets 233,318    
Exposure of FGL's invested assets 1.00%    
Agency residential mortgage-backed securities [Member]
     
Unusual Risk or Uncertainty [Line Items]      
Exposure of FGL's invested assets 121,629    
Exposure of FGL's invested assets 1.00%    
Concentrations of Financial and Capital Markets Risk [Member]
     
Unusual Risk or Uncertainty [Line Items]      
FGL's investment securities in the banking industry with a fair value 2,000,355    
Percentage of invested assets portfolio 12.00%    
Number of issuers in investments 118    
Single issuer [Member]
     
Unusual Risk or Uncertainty [Line Items]      
FGL's investment securities in the banking industry with a fair value 152,876 159,265  
Percentage of invested assets portfolio 1.00% 1.00%  
Concentrations of Risk and Major Customers [Member]
     
Unusual Risk or Uncertainty [Line Items]      
Percentage of net sales from major customer 23.00% 24.00% 22.00%
Percentage of trade account receivables from major customers 13.00% 16.00%  
Net sales from outside of the United States 46.00% 44.00% 44.00%