XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
FGL [Member]
Jul. 01, 2012
Consumer Products and Other:
Sep. 30, 2011
Consumer Products and Other:
Sep. 30, 2011
Insurance and Financial Services:
Sep. 30, 2011
Insurance and Financial Services:
FGL [Member]
Jul. 01, 2012
10.625% Senior Secured Notes, due November 15, 2015 [Member]
Consumer Products and Other:
HGI [Member]
Sep. 30, 2011
10.625% Senior Secured Notes, due November 15, 2015 [Member]
Consumer Products and Other:
HGI [Member]
Jul. 01, 2012
Term loan, due June 17, 2016 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Sep. 30, 2011
Term loan, due June 17, 2016 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Jul. 01, 2012
9.5% Senior Secured Notes, due June 15, 2018 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Sep. 30, 2011
9.5% Senior Secured Notes, due June 15, 2018 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Mar. 31, 2012
6.75% Senior Notes, due March 15, 2020 [Member]
Spectrum Brands [Member]
Jul. 01, 2012
6.75% Senior Notes, due March 15, 2020 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Mar. 31, 2012
12% Senior Subordinated Toggle Notes due 2019 [Member]
Spectrum Brands [Member]
Sep. 30, 2011
12% Senior Subordinated Toggle Notes due 2019 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Jul. 01, 2012
ABL Revolving Credit Facility, expiring May 3, 2016 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Sep. 30, 2011
ABL Revolving Credit Facility, expiring May 3, 2016 [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Jul. 01, 2012
Other notes and obligations [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Sep. 30, 2011
Other notes and obligations [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Jul. 01, 2012
Capitalized lease obligations [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Sep. 30, 2011
Capitalized lease obligations [Member]
Consumer Products and Other:
Spectrum Brands [Member]
Summary of Debt                                          
Long-term Debt   $ 2,323,215 $ 2,064,512     $ 500,000 $ 500,000 $ 521,146 $ 525,237 $ 950,000 $ 750,000   $ 300,000   $ 245,031 $ 2,500   $ 24,275 $ 19,333 $ 25,294 $ 24,911
Long-term Debt, interest rate           10.625% 10.625% 5.10% 5.10% 9.50% 9.50% 6.75% 6.75% 12.00% 12.00% 4.00% 2.50% 11.00% 10.50% 6.50% 6.20%
Original issuance premiums (discounts) on debt, net   1,440 (15,732)                                    
Less current maturities   28,251 16,090 [1]                                    
Long-term debt - Consumer Products and Other   2,296,404 2,032,690 [1]                                    
Note payable - Insurance and Financial Services $ 95,000     $ 95,000 [1] $ 95,000                                
[1] (a) Derived from the audited consolidated financial statements as of September 30, 2011 and retrospectively adjusted for the finalization of provisional acquisition accounting balances (see Note 14).