XML 54 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended |  |  |  |  |  |  | 3 Months Ended |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 30, 2012 | Jan. 01, 2012 | Sep. 30, 2012 | Dec. 30, 2012 Non-agency residential mortgage-backed securities [Member] | Sep. 30, 2012 Non-agency residential mortgage-backed securities [Member] | Dec. 31, 2012 FGL [Member] | Dec. 30, 2012 FGL [Member] | Sep. 30, 2012 FGL [Member] Investment | Dec. 30, 2012 Net Investment Income [Member] | Jan. 01, 2012 Net Investment Income [Member] | Dec. 30, 2012 Concentration [Member] FGL [Member] | Sep. 30, 2012 Concentration [Member] FGL [Member] | Dec. 30, 2012 Insurance and Financial Services [Member] | Sep. 30, 2012 Insurance and Financial Services [Member]
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains included in AOCI related to the non-credit portion of other than-temporary impairments on non-agency residential-mortgage-backed securities |  |  |  | $ 0.9 | $ 0.9 |  |  |  |  |  |  |  |  |
Unrealized losses included in AOCI related to the non-credit portion of other than-temporary impairments on non-agency residential-mortgage-backed securities |  |  |  | 1.9 | 1.9 |  |  |  |  |  |  |  |  |
Fair value of securities held on deposit |  |  |  | 20.6 | 20.7 |  |  |  |  |  |  |  |  |
Unrealized losses included in AOCI related to the non-credit portion of other-than-temporary impairments on non-agency residential-mortgage-backed securities | 21.4 |  | 30.6 |  |  |  |  |  |  |  |  |  |  |
Fair value on securities |  |  |  |  |  |  |  |  |  |  |  |  | 0.7 | 1.2
Percentage of amortized cost |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |
Percentage of carrying values of all investments |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |
Credit losses in operations | 0.5 | 13.2 |  |  |  |  |  |  |  |  |  |  |  |
Credit losses in operations, including credit impairments | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |
Credit losses in operations, change of intent operations | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost on other-than temporary impairments | 1.6 | 66.9 |  |  |  |  |  |  |  |  |  |  |  |
Fair value on other than temporary impairments | 1.1 | 52.8 |  |  |  |  |  |  |  |  |  |  |  |
Change-of-intent, and non-credit losses in other comprehensive income |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |
Available for sale securities on fixed maturity |  |  |  |  |  |  |  |  | 2,415.1 | 1,733.1 |  |  |  |
Gross gains on available-for-sale securities |  |  |  |  |  |  |  |  | 178.0 | 92.3 |  |  |  |
Gross losses on available-for-sale securities |  |  |  |  |  |  |  |  | 0.5 | 10.5 |  |  |  |
Net realized gains on available-for-sale securities | 0.5 | 13.2 |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment |  |  |  |  |  | 1,878.9 | 1,131.5 | 1,082.0 |  |  | 167.0 | 152.9 |  |
Percentage of fair value of the invested assets portfolio |  |  |  |  |  | 11.00% | 6.60% | 6.50% |  |  | 1.00% | 0.70% |  |
Investment in issuers |  |  |  |  |  |  | 114 | 8 |  |  |  |  |  |
Percentage of investment accounting |  |  |  |  |  |  | 34.80% |  |  |  |  |  |  |
FGL's exposure to sub-prime |  |  |  |  |  |  | 237.5 |  |  |  |  |  |  |
FGL's exposure to Alternative-A residential mortgage-backed securities |  |  |  |  |  |  | $ 249.1 |  |  |  |  |  |  |
Percentage of FGL's exposure to sub-prime to invested assets |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Percentage of FGL's exposure to Alternative-A residential mortgage-backed securities to invested assets |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Percentage of stockholders equity |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |

X
- Definition Amortized cost of investments with other than temporary impairments. + References No definition available. + Details
Name: | hrg_AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Available for sale depressed securities fair value disclosure. + References No definition available. + Details
Name: | hrg_AvailableForSaleDepressedSecuritiesFairValueDisclosure
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Available for sale securities on fixed maturity under commitment agreement. + References No definition available. + Details
Name: | hrg_AvailableForSaleSecuritiesOnFixedMaturityUnderCommitmentAgreement
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Equity Investment Ownership Percentage + References No definition available. + Details
Name: | hrg_EquityInvestmentOwnershipPercentage
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Exposure to sub prime and alternative A residential mortgage backed securities. + References No definition available. + Details
Name: | hrg_ExposureToSubPrimeAndAlternativeResidentialMortgageBackedSecurities
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investments with other than temporary impairments. + References No definition available. + Details
Name: | hrg_FairValueOfInvestmentsWithOtherThanTemporaryImpairments
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment exposure to sub prime. + References No definition available. + Details
Name: | hrg_InvestmentExposureToSubPrime
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment percentage exposure to sub prime. + References No definition available. + Details
Name: | hrg_InvestmentPercentageExposureToSubPrime
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Non Credit Related Losses Recognized In Other Comprehensive Income + References No definition available. + Details
Name: | hrg_NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of investment issuers. + References No definition available. + Details
Name: | hrg_NumberOfInvestmentIssuers
Namespace Prefix: | hrg_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations + References No definition available. + Details
Name: | hrg_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments + References No definition available. + Details
Name: | hrg_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other + References No definition available. + Details
Name: | hrg_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage of available for sale depressed securities above amortized cost. + References No definition available. + Details
Name: | hrg_PercentageOfAvailableForSaleDepressedSecuritiesAboveAmortizedCost
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of available for sale depressed securities in relation to carrying values of all investments. + References No definition available. + Details
Name: | hrg_PercentageOfAvailableForSaleDepressedSecuritiesInRelationToCarryingValuesOfAllInvestments
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of exposure to sub prime and alternative A residential mortgage backed securities to invested assets. + References No definition available. + Details
Name: | hrg_PercentageOfExposureToSubPrimeAndAlternativeResidentialMortgageBackedSecuritiesToInvestedAssets
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment in industry relation to aggregate holdings in industry. + References No definition available. + Details
Name: | hrg_PercentageOfInvestmentInIndustryRelationToAggregateHoldingsInIndustry
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investments fair value in relation to invested assets portfolio. + References No definition available. + Details
Name: | hrg_PercentageOfInvestmentsFairValueInRelationToInvestedAssetsPortfolio
Namespace Prefix: | hrg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Unrealized gain related to non credit portion of other than temporary impairments included in accumulated other comprehensive income. + References No definition available. + Details
Name: | hrg_UnrealizedGainRelatedToNonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInAccumulatedOtherComprehensiveIncome
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Unrealized losses related to non credit portion of other than temporary impairments included in accumulated other comprehensive income. + References No definition available. + Details
Name: | hrg_UnrealizedLossesRelatedToNonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInAccumulatedOtherComprehensiveIncome
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition All other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2 -Article 5 + Details
Name: | us-gaap_OtherMarketableSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration