XML 31 R175.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Information - Schedule of Balance Sheet Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Aug. 05, 2011
Sep. 30, 2010
Assets:          
Investments $ 16,465.9 $ 16,918.4      
Cash and cash equivalents 1,899.7 1,470.7 1,137.4   256.9
Receivables, net (Note 10) 611.3 414.4      
Inventories, net (Note 11) 632.9 452.6      
Accrued investment income 161.2 191.6      
Reinsurance recoverable (Note 21) 2,363.7 2,363.1      
Deferred tax assets (Note 23) 293.4 312.7      
Properties, including oil and natural gas properties, net (Note 12) 993.3 221.6      
Goodwill (Note 13) 1,476.7 694.2 610.3    
Intangibles, including DAC and VOBA, net (Note 13) 2,729.1 1,988.5 2,141.1    
Other assets (Note 14) 281.6 172.6      
Consolidated total assets 27,908.8 25,200.4      
Liabilities and Equity:          
Debt 4,793.2 2,150.6      
Equity conversion feature of preferred stock (Note 6 and Note 18) 330.8 232.0      
Employee benefit obligations (Note 20) 99.6 95.1      
Deferred tax liabilities (Note 23) 492.8 382.4      
Other liabilities 185.9 128.7      
Total liabilities 26,445.9 23,282.3      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity. 329.4 319.2   282.6  
Total Harbinger Group Inc. stockholders' equity 724.7 1,177.6      
Noncontrolling interests 408.8 421.3      
Total permanent equity 1,133.5 1,598.9 1,373.0   1,177.9
Total liabilities and equity 27,908.8 25,200.4      
Consumer Products Segment
         
Assets:          
Investments            
Investments in subsidiaries and affiliates            
Affiliated loans and receivables            
Cash and cash equivalents 207.3 158.0      
Receivables, net (Note 10) 546.9 373.4      
Inventories, net (Note 11) 632.9 452.6      
Accrued investment income            
Reinsurance recoverable (Note 21)            
Deferred tax assets (Note 23) 33.0 28.2      
Properties, including oil and natural gas properties, net (Note 12) 412.5 214.0      
Goodwill (Note 13) 1,476.7 694.2      
Intangibles, including DAC and VOBA, net (Note 13) 2,163.2 1,715.0      
Other assets (Note 14) 154.2 116.2      
Consolidated total assets 5,626.7 3,751.6      
Liabilities and Equity:          
Insurance reserves            
Debt 3,218.9 1,669.3      
Accounts payable and other current liabilities 849.4 594.2      
Equity conversion feature of preferred stock (Note 6 and Note 18)            
Employee benefit obligations (Note 20) 96.6 90.0      
Deferred tax liabilities (Note 23) 492.8 377.5      
Other liabilities 28.9 31.6      
Affiliated debt and payables            
Total liabilities 4,686.6 2,762.6      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity.            
Total Harbinger Group Inc. stockholders' equity 531.0 567.7      
Noncontrolling interests 409.1 421.3      
Total permanent equity 940.1 989.0      
Total liabilities and equity 5,626.7 3,751.6      
Insurance
         
Assets:          
Investments 16,282.3 16,556.7      
Investments in subsidiaries and affiliates 62.0 32.0      
Affiliated loans and receivables 150.1 150.1      
Cash and cash equivalents 1,248.3 1,054.6      
Receivables, net (Note 10)    41.0      
Inventories, net (Note 11)            
Accrued investment income 159.3 191.6      
Reinsurance recoverable (Note 21) 2,363.7 2,363.1      
Deferred tax assets (Note 23) 260.4 279.6      
Properties, including oil and natural gas properties, net (Note 12) 7.0 6.9      
Goodwill (Note 13)            
Intangibles, including DAC and VOBA, net (Note 13) 565.9 273.5      
Other assets (Note 14) 84.1 41.2      
Consolidated total assets 21,183.1 20,990.3      
Liabilities and Equity:          
Insurance reserves 18,895.9 19,051.0      
Debt 300.0         
Accounts payable and other current liabilities 52.9 93.2      
Equity conversion feature of preferred stock (Note 6 and Note 18)            
Employee benefit obligations (Note 20) 0         
Deferred tax liabilities (Note 23)            
Other liabilities 640.2 555.3      
Affiliated debt and payables 0.8         
Total liabilities 19,889.8 19,699.5      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity.            
Total Harbinger Group Inc. stockholders' equity 1,293.3 1,290.8      
Noncontrolling interests            
Total permanent equity 1,293.3 1,290.8      
Total liabilities and equity 21,183.1 20,990.3      
Energy Segment
         
Assets:          
Investments            
Investments in subsidiaries and affiliates            
Affiliated loans and receivables            
Cash and cash equivalents 18.7         
Receivables, net (Note 10) 22.2         
Inventories, net (Note 11)            
Accrued investment income            
Reinsurance recoverable (Note 21)            
Deferred tax assets (Note 23)            
Properties, including oil and natural gas properties, net (Note 12) 572.6         
Goodwill (Note 13)            
Intangibles, including DAC and VOBA, net (Note 13)            
Other assets (Note 14) 4.1         
Consolidated total assets 617.6 0      
Liabilities and Equity:          
Insurance reserves            
Debt 271.2         
Accounts payable and other current liabilities 32.8         
Equity conversion feature of preferred stock (Note 6 and Note 18)            
Employee benefit obligations (Note 20)            
Deferred tax liabilities (Note 23)            
Other liabilities 25.4         
Affiliated debt and payables 102.2         
Total liabilities 431.6         
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity. 0.1         
Total Harbinger Group Inc. stockholders' equity 185.9         
Noncontrolling interests            
Total permanent equity 185.9         
Total liabilities and equity 617.6         
Other Financial Services
         
Assets:          
Investments 389.3 180.1      
Investments in subsidiaries and affiliates            
Affiliated loans and receivables 0.9         
Cash and cash equivalents 166.5 12.4      
Receivables, net (Note 10) 1.2         
Inventories, net (Note 11)            
Accrued investment income 2.3         
Reinsurance recoverable (Note 21)            
Deferred tax assets (Note 23)            
Properties, including oil and natural gas properties, net (Note 12) 0.7 0.4      
Goodwill (Note 13)            
Intangibles, including DAC and VOBA, net (Note 13)            
Other assets (Note 14) 11.3 2.2      
Consolidated total assets 572.2 195.1      
Liabilities and Equity:          
Insurance reserves            
Debt 181.8         
Accounts payable and other current liabilities 6.3         
Equity conversion feature of preferred stock (Note 6 and Note 18)            
Employee benefit obligations (Note 20)            
Deferred tax liabilities (Note 23)            
Other liabilities 23.3 13.3      
Affiliated debt and payables 293.3 150.1      
Total liabilities 504.7 163.4      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity.            
Total Harbinger Group Inc. stockholders' equity 67.8 31.7      
Noncontrolling interests (0.3)         
Total permanent equity 67.5 31.7      
Total liabilities and equity 572.2 195.1      
Corporate and Other
         
Assets:          
Investments 42.3 181.6      
Investments in subsidiaries and affiliates 2,012.9 1,858.2      
Affiliated loans and receivables            
Cash and cash equivalents 258.9 245.7      
Receivables, net (Note 10) 41.0         
Inventories, net (Note 11)            
Accrued investment income            
Reinsurance recoverable (Note 21)            
Deferred tax assets (Note 23)    4.9      
Properties, including oil and natural gas properties, net (Note 12) 0.5 0.3      
Goodwill (Note 13)            
Intangibles, including DAC and VOBA, net (Note 13)            
Other assets (Note 14) 27.9 13.0      
Consolidated total assets 2,383.5 2,303.7      
Liabilities and Equity:          
Insurance reserves            
Debt 924.2 497.7      
Accounts payable and other current liabilities 71.3 66.8      
Equity conversion feature of preferred stock (Note 6 and Note 18) 330.8 232.0      
Employee benefit obligations (Note 20) 3.0 5.1      
Deferred tax liabilities (Note 23)    4.9      
Other liabilities 0.2 0.4      
Affiliated debt and payables            
Total liabilities 1,329.5 806.9      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity. 329.3 319.2      
Total Harbinger Group Inc. stockholders' equity 724.7 1,177.6      
Noncontrolling interests            
Total permanent equity 724.7 1,177.6      
Total liabilities and equity 2,383.5 2,303.7      
Consolidation, Eliminations
         
Assets:          
Investments (248.0)         
Investments in subsidiaries and affiliates (2,074.9) (1,890.2)      
Affiliated loans and receivables (151.0) (150.1)      
Cash and cash equivalents            
Receivables, net (Note 10)            
Inventories, net (Note 11)            
Accrued investment income (0.4)         
Reinsurance recoverable (Note 21)            
Deferred tax assets (Note 23)            
Properties, including oil and natural gas properties, net (Note 12)            
Goodwill (Note 13)            
Intangibles, including DAC and VOBA, net (Note 13)            
Other assets (Note 14)            
Consolidated total assets (2,474.3) (2,040.3)      
Liabilities and Equity:          
Insurance reserves            
Debt            
Accounts payable and other current liabilities            
Equity conversion feature of preferred stock (Note 6 and Note 18)            
Employee benefit obligations (Note 20)            
Deferred tax liabilities (Note 23)            
Other liabilities            
Affiliated debt and payables (396.3) (150.1)      
Total liabilities (396.3) (150.1)      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity.            
Total Harbinger Group Inc. stockholders' equity (2,078.0) (1,890.2)      
Noncontrolling interests            
Total permanent equity (2,078.0) (1,890.2)      
Total liabilities and equity (2,474.3) (2,040.3)      
Consolidated Entities
         
Assets:          
Investments 16,465.9 16,918.4      
Investments in subsidiaries and affiliates            
Affiliated loans and receivables            
Cash and cash equivalents 1,899.7 1,470.7      
Receivables, net (Note 10) 611.3 414.4      
Inventories, net (Note 11) 632.9 452.6      
Accrued investment income 161.2 191.6      
Reinsurance recoverable (Note 21) 2,363.7 2,363.1      
Deferred tax assets (Note 23) 293.4 312.7      
Properties, including oil and natural gas properties, net (Note 12) 993.3 221.6      
Goodwill (Note 13) 1,476.7 694.2      
Intangibles, including DAC and VOBA, net (Note 13) 2,729.1 1,988.5      
Other assets (Note 14) 281.6 172.6      
Consolidated total assets 27,908.8 25,200.4      
Liabilities and Equity:          
Insurance reserves 18,895.9 19,051.0      
Debt 4,896.1 2,167.0      
Accounts payable and other current liabilities 1,012.7 754.2      
Equity conversion feature of preferred stock (Note 6 and Note 18) 330.8 232.0      
Employee benefit obligations (Note 20) 99.6 95.1      
Deferred tax liabilities (Note 23) 492.8 382.4      
Other liabilities 718.0 600.6      
Affiliated debt and payables            
Total liabilities 26,445.9 23,282.3      
Redeemable preferred stock, $0.01 par; 10,000.0 thousand preferred shares authorized; 394.2 and 400.0 thousand shares outstanding with aggregate liquidation preference of $617.1 and $626.0 at September 30, 2013 and 2012, respectively, and other temporary equity. 329.4 319.2      
Total Harbinger Group Inc. stockholders' equity 724.7 1,177.6      
Noncontrolling interests 408.8 421.3      
Total permanent equity 1,133.5 1,598.9      
Total liabilities and equity $ 27,908.8 $ 25,200.4