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Segment and Georgraphic Data Segment and Georgraphic Data (Tables) | 12 Months Ended
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Sep. 30, 2014
Segment Reporting [Abstract] |
Segment Information | Accordingly, the Company currently operates its business in four reporting segments: (i) Consumer Products, (ii) Insurance, (iii) Energy, and (iv) Asset Management. Refer to Note 29., Consolidating Financial Information, for disclosure of Total Assets for each segment.
| Fiscal
| 2014 |  | 2013 |  | 2012
Revenues: |  |  |  |  |
Consumer Products | $ | 4,429.1 |  |  | $ | 4,085.6 |  |  | $ | 3,252.4 |
Insurance | 1,349.7 |  |  | 1,348.4 |  |  | 1,221.8 |
Energy | 147.0 |  |  | 90.2 |  |  | — |
Asset Management | 34.2 |  |  | 28.9 |  |  | 8.6 |
Intersegment elimination | (17.1 | ) |  | (9.7 | ) |  | (2.1 | )
Consolidated segment revenues | 5,942.9 |  |  | 5,543.4 |  |  | 4,480.7 |
Corporate and Other | 20.1 |  |  | — |  |  | — |
Total revenues | $ | 5,963.0 |  |  | $ | 5,543.4 |  |  | $ | 4,480.7 |
Depreciation and amortization |  |  |  |  |
Consumer Products | $ | 157.7 |  |  | $ | 139.8 |  |  | $ | 104.5 |
Insurance | 102.5 |  |  | 186.3 |  |  | 163.6 |
Energy | 41.8 |  |  | 32.2 |  |  | — |
Asset Management | 0.3 |  |  | 0.2 |  |  | 0.1 |
Total segments | 302.3 |  |  | 358.5 |  |  | 268.2 |
Corporate | 0.3 |  |  | 0.2 |  |  | 0.1 |
Consolidated depreciation and amortization | $ | 302.6 |  |  | $ | 358.7 |  |  | $ | 268.3 |
Operating income (loss): |  |  |  |  |
Consumer Products | $ | 481.9 |  |  | $ | 351.2 |  |  | $ | 301.8 |
Insurance | 284.8 |  |  | 522.9 |  |  | 159.9 |
Energy | (53.7 | ) |  | (45.2 | ) |  | — |
Asset Management | 0.7 |  |  | 10.4 |  |  | 2.5 |
Intersegment elimination | (17.7 | ) |  | (10.9 | ) |  | (2.1 | )
Total segments | 696.0 |  |  | 828.4 |  |  | 462.1 |
Corporate and eliminations | (126.5 | ) |  | (91.0 | ) |  | (52.6 | )
Consolidated operating income | 569.5 |  |  | 737.4 |  |  | 409.5 |
Interest expense | (321.9 | ) |  | (511.9 | ) |  | (251.0 | )
Loss from the change in the fair value of the equity conversion feature of preferred stock | (12.7 | ) |  | (101.6 | ) |  | (156.6 | )
Gain on contingent purchase price reduction | 0.5 |  |  | — |  |  | 41.0 |
Other expense, net | (22.2 | ) |  | (5.6 | ) |  | (17.5 | )
Consolidated income from continuing operations before income taxes | $ | 213.2 |  |  | $ | 118.3 |  |  | $ | 25.4 |
| Fiscal
| 2014 |  | 2013 |  | 2012
Capital expenditures: |  |  |  |  |
Consumer Products | $ | 73.4 |  |  | $ | 81.9 |  |  | $ | 46.8 |
Insurance | 9.4 |  |  | 4.1 |  |  | 6.2 |
Energy | 13.4 |  |  | 13.4 |  |  | — |
Asset Management | 0.9 |  |  | 0.3 |  |  | 0.5 |
Total segments | 97.1 |  |  | 99.7 |  |  | 53.5 |
Corporate | 1.1 |  |  | 0.4 |  |  | — |
Consolidated capital expenditures | $ | 98.2 |  |  | $ | 100.1 |  |  | $ | 53.5 |
| September 30,
Total long-lived assets: | 2014 |  | 2013
Consumer Products | $ | 428.9 |  |  | $ | 412.5 |
Insurance | 11.4 |  |  | 7.0 |
Energy | 464.4 |  |  | 572.6 |
Asset Management | 1.4 |  |  | 0.7 |
Total segments | 906.1 |  |  | 992.8 |
Corporate assets | 2.5 |  |  | 0.5 |
Consolidated total long-lived assets | $ | 908.6 |  |  | $ | 993.3 |
| Fiscal
Net change in cash due to operating activities | 2014 |  | 2013 |  | 2012
Consumer Products | $ | 432.7 |  |  | $ | 256.5 |  |  | $ | 258.7 |
Insurance | 288.1 |  |  | 336.2 |  |  | 300.0 |
Energy | 44.3 |  |  | 37.2 |  |  | — |
Asset Management | (4.9 | ) |  | 11.7 |  |  | 13.7 |
Net change in cash due to segment operating activities | 760.2 |  |  | 641.6 |  |  | 572.4 |
Net change in cash due to corporate operating activities | (152.3 | ) |  | (119.3 | ) |  | 50.1 |
Consolidated change in cash due to operating activities | $ | 607.9 |  |  | $ | 522.3 |  |  | $ | 622.5 |
Schedule of Geographical Information | The Company’s geographic data disclosures are as follows: Net consumer and other product sales to external customers:
|  | Fiscal
|  | 2014 |  | 2013 |  | 2012
United States |  | $ | 2,660.8 |  |  | $ | 2,411.4 |  |  | $ | 1,772.1 |
Outside the United States |  | 1,788.4 |  |  | 1,674.2 |  |  | 1,480.3 |
Consolidated net consumer and other product sales to external customers |  | $ | 4,449.2 |  |  | $ | 4,085.6 |  |  | $ | 3,252.4 |
Long-lived assets:
|  | September 30,
|  | 2014 |  | 2013
United States |  | $ | 733.0 |  |  | $ | 811.6 |
Outside the United States |  | 175.6 |  |  | 181.7 |
Consolidated long-lived assets |  | $ | 908.6 |  |  | $ | 993.3 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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