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Derivative Financial Instruments - FGL's Exposure to Credit Loss on Call Options Held (Detail) (USD $) In Millions, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 7,602.6 | $ 6,407.4
Bank of America |  |
Derivatives, Fair Value [Line Items] |  |
Credit Rating (Moody's/S&P) | A/*/A |
Notional Amount | 2,239.9 | 2,037.8
Deutsche Bank |  |
Derivatives, Fair Value [Line Items] |  |
Credit Rating (Moody's/S&P) | */A3/A |
Notional Amount | 2,294.7 | 1,620.4
Morgan Stanley |  |
Derivatives, Fair Value [Line Items] |  |
Credit Rating (Moody's/S&P) | A+/A3/A |
Notional Amount | 2,810.0 | 2,264.1
Royal Bank of Scotland |  |
Derivatives, Fair Value [Line Items] |  |
Credit Rating (Moody's/S&P) | A-/*/A- |
Notional Amount | 0 | 364.3
Barclay's Bank |  |
Derivatives, Fair Value [Line Items] |  |
Credit Rating (Moody's/S&P) | A/A2/A- |
Notional Amount | 258.0 | 120.8
Call options |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 296.3 | 221.8
Collateral | 188.0 | 72.0
Net Credit Risk | 108.3 | 149.8
Derivatives not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 324.1 | 227.7
Derivatives | Derivatives not designated as hedging instrument | Call options |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 296.3 | 221.8
Derivatives | Derivatives not designated as hedging instrument | Call options | Bank of America |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 92.7 | 70.7
Collateral | 52.5 | 0
Net Credit Risk | 40.2 | 70.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Deutsche Bank |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 108.0 | 51.7
Collateral | 72.5 | 23.0
Net Credit Risk | 35.5 | 28.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Morgan Stanley |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 85.0 | 75.7
Collateral | 63.0 | 49.0
Net Credit Risk | 22.0 | 26.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Royal Bank of Scotland |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 0 | 20.3
Collateral | 0 | 0
Net Credit Risk | 0 | 20.3
Derivatives | Derivatives not designated as hedging instrument | Call options | Barclay's Bank |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value | 10.6 | 3.4
Collateral | 0 | 0
Net Credit Risk | $ 10.6 | $ 3.4

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- Definition Derivative instrument credit rating. + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
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- Definition Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
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