XML 125 R108.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Securitizations and Variable Interest Entities Schedule of Interest in Variable Interest Entity (Details) (USD $) | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2013 Salus Capital Partners LLC | Feb. 28, 2013 Salus Capital Partners LLC | Feb. 14, 2013 Salus Capital Partners LLC | Sep. 30, 2014 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary | Sep. 30, 2013 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary | Sep. 23, 2013 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary | Feb. 28, 2013 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary | Sep. 30, 2014 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary Unaffiliated long-term debt of consolidated variable-interest entity | Sep. 30, 2013 Salus Capital Partners LLC Variable Interest Entity, Primary Beneficiary Unaffiliated long-term debt of consolidated variable-interest entity
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Asset-based loans | $ 811,600,000 | $ 560,400,000 | $ 136,500,000 | $ 166,900,000 | $ 331,100,000 | $ 331,100,000 |  | $ 325,000,000 | $ 175,500,000 |  |
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement |  |  |  |  | 182,900,000 | 192,000,000 | 181,800,000 |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  | 1,000,000 | 1,100,000
Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable, Portion Sellers Interest |  |  |  |  |  | 292,000,000 | 302,100,000 |  |  |  |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |  |  |  |  |  | 455,900,000 | 337,800,000 |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable |  |  |  |  |  | 455,900,000 | 337,800,000 |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Other Assets |  |  |  |  |  | 35,500,000 | 156,700,000 |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets |  |  |  |  |  | 491,400,000 | 494,500,000 |  |  |  |
VIE, consolidated carrying amount obligations |  |  |  |  |  | 484,000,000 | 485,000,000 |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Other Liabilities |  |  |  |  |  | 6,700,000 | 2,900,000 |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |  |  |  |  |  | $ 490,700,000 | $ 487,900,000 |  |  |  |

X
- Definition Financing Receivable Held For Investment + References No definition available. + Details
Name: | hrg_FinancingReceivableHeldForInvestment
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable + References No definition available. + Details
Name: | hrg_VariableInterestEntityConsolidatedCarryingAmountAssetBackedLoansReceivable
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable, Portion Sellers Interest + References No definition available. + Details
Name: | hrg_VariableInterestEntityConsolidatedCarryingAmountAssetBackedLoansReceivablePortionSellersInterest
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Variable Interest Entity Consolidated Carrying Amount Obligations + References No definition available. + Details
Name: | hrg_VariableInterestEntityConsolidatedCarryingAmountObligations
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Carrying Amount, Other Assets + References No definition available. + Details
Name: | hrg_VariableInterestEntityConsolidatedCarryingAmountOtherAssets
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Carrying Amount, Other Liabilities + References No definition available. + Details
Name: | hrg_VariableInterestEntityConsolidatedCarryingAmountOtherLiabilities
Namespace Prefix: | hrg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
Name: | us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5728-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5747-111685 + Details
Name: | us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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