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Investments (Tables) | 6 Months Ended
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Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract] |
Available-for-Sale Securities | The Company’s consolidated investments are summarized as follows:
| March 31, 2015
| Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Carrying Value
Fixed-maturity securities, available-for sale |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 1,939.6 |  |  | $ | 10.1 |  |  | $ | (18.5 | ) |  | $ | 1,931.2 |  |  | $ | 1,931.2 |
Commercial mortgage-backed securities | 707.2 |  |  | 22.9 |  |  | (0.8 | ) |  | 729.3 |  |  | 729.3 |
Corporates | 9,270.2 |  |  | 647.5 |  |  | (74.6 | ) |  | 9,843.1 |  |  | 9,843.1 |
Hybrids | 1,302.9 |  |  | 74.0 |  |  | (19.6 | ) |  | 1,357.3 |  |  | 1,357.3 |
Municipals | 1,280.7 |  |  | 156.7 |  |  | (1.8 | ) |  | 1,435.6 |  |  | 1,435.6 |
Residential mortgage-backed securities | 2,107.8 |  |  | 108.3 |  |  | (21.8 | ) |  | 2,194.3 |  |  | 2,194.3 |
U.S. Government | 308.8 |  |  | 11.1 |  |  | (0.1 | ) |  | 319.8 |  |  | 319.8 |
Total fixed maturities | 16,917.2 |  |  | 1,030.6 |  |  | (137.2 | ) |  | 17,810.6 |  |  | 17,810.6 |
Equity securities |  |  |  |  |  |  |  |  |
Available-for-sale | 562.1 |  |  | 34.7 |  |  | (2.9 | ) |  | 593.9 |  |  | 593.9 |
Held for trading | 70.9 |  |  | 41.8 |  |  | (34.9 | ) |  | 77.8 |  |  | 77.8 |
Total equity securities | 633.0 |  |  | 76.5 |  |  | (37.8 | ) |  | 671.7 |  |  | 671.7 |
Derivatives | 205.0 |  |  | 83.6 |  |  | (20.3 | ) |  | 268.3 |  |  | 268.3 |
Asset-based loans | 660.2 |  |  | — |  |  | — |  |  | 660.2 |  |  | 660.2 |
Other invested assets | 341.8 |  |  | — |  |  | — |  |  | 341.8 |  |  | 341.8 |
Total investments | $ | 18,757.2 |  |  | $ | 1,190.7 |  |  | $ | (195.3 | ) |  | $ | 19,752.6 |  |  | $ | 19,752.6 |
| September 30, 2014
| Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Carrying Value
Fixed-maturity securities, available-for-sale |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 1,800.8 |  |  | $ | 10.9 |  |  | $ | (18.8 | ) |  | $ | 1,792.9 |  |  | $ | 1,792.9 |
Commercial mortgage-backed securities | 617.6 |  |  | 21.3 |  |  | (2.0 | ) |  | 636.9 |  |  | 636.9 |
Corporates | 9,345.5 |  |  | 499.2 |  |  | (48.9 | ) |  | 9,795.8 |  |  | 9,795.8 |
Hybrids | 1,279.1 |  |  | 52.2 |  |  | (15.2 | ) |  | 1,316.1 |  |  | 1,316.1 |
Municipals | 1,149.9 |  |  | 116.2 |  |  | (6.3 | ) |  | 1,259.8 |  |  | 1,259.8 |
Residential mortgage-backed securities | 1,984.8 |  |  | 140.3 |  |  | (11.1 | ) |  | 2,114.0 |  |  | 2,114.0 |
U.S. Government | 291.0 |  |  | 6.4 |  |  | (1.4 | ) |  | 296.0 |  |  | 296.0 |
Total fixed-maturity securities | 16,468.7 |  |  | 846.5 |  |  | (103.7 | ) |  | 17,211.5 |  |  | 17,211.5 |
Equity securities |  |  |  |  |  |  |  |  |
Available-for-sale | 645.7 |  |  | 23.0 |  |  | (5.1 | ) |  | 663.6 |  |  | 663.6 |
Held for trading | 141.2 |  |  | 8.2 |  |  | (44.9 | ) |  | 104.5 |  |  | 104.5 |
Total equity securities | 786.9 |  |  | 31.2 |  |  | (50.0 | ) |  | 768.1 |  |  | 768.1 |
Derivatives | 177.7 |  |  | 123.3 |  |  | (4.7 | ) |  | 296.3 |  |  | 296.3 |
Asset-based loans | 811.6 |  |  | — |  |  | — |  |  | 811.6 |  |  | 811.6 |
Other invested assets | 164.9 |  |  | 0.1 |  |  | — |  |  | 165.0 |  |  | 165.0 |
Total investments | $ | 18,409.8 |  |  | $ | 1,001.1 |  |  | $ | (158.4 | ) |  | $ | 19,252.5 |  |  | $ | 19,252.5 |
Amortized Cost and Fair Value of Fixed Maturity Available-for-Sale Securities | The amortized cost and fair value of fixed maturity available-for-sale securities by contractual maturities, as applicable, are shown below. Actual maturities may differ from contractual maturities because issuers may have the right to call or pre-pay obligations.
| March 31, 2015
| Amortized Cost |  | Fair Value
Corporates, Non-structured Hybrids, Municipal and U.S. Government securities: |  |  |
Due in one year or less | $ | 328.2 |  |  | $ | 330.7 |
Due after one year through five years | 2,292.8 |  |  | 2,352.0 |
Due after five years through ten years | 2,894.6 |  |  | 3,026.7 |
Due after ten years | 5,934.4 |  |  | 6,530.1 |
Subtotal | 11,450.0 |  |  | 12,239.5 |
Other securities which provide for periodic payments: |  |  |
Asset-backed securities | 1,939.6 |  |  | 1,931.2 |
Commercial-mortgage-backed securities | 707.2 |  |  | 729.3 |
Structured hybrids | 712.6 |  |  | 716.3 |
Residential mortgage-backed securities | 2,107.8 |  |  | 2,194.3 |
Total fixed maturity available-for-sale securities | $ | 16,917.2 |  |  | $ | 17,810.6 |
Fair Value and Gross Unrealized Losses of Available-for-Sale-Securities | The fair value and gross unrealized losses of available-for-sale securities, aggregated by investment category, were as follows:
| March 31, 2015
| Less than 12 months |  | 12 months or longer |  | Total
| Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 560.1 |  |  | $ | (7.7 | ) |  | $ | 474.5 |  |  | $ | (10.8 | ) |  | $ | 1,034.6 |  |  | $ | (18.5 | )
Commercial-mortgage-backed securities | 51.3 |  |  | (0.4 | ) |  | 8.4 |  |  | (0.4 | ) |  | 59.7 |  |  | (0.8 | )
Corporates | 853.5 |  |  | (32.6 | ) |  | 761.2 |  |  | (42.0 | ) |  | 1,614.7 |  |  | (74.6 | )
Equities | 35.0 |  |  | (0.7 | ) |  | 50.2 |  |  | (2.2 | ) |  | 85.2 |  |  | (2.9 | )
Hybrids | 149.2 |  |  | (7.8 | ) |  | 143.8 |  |  | (11.8 | ) |  | 293.0 |  |  | (19.6 | )
Municipals | 63.2 |  |  | (0.6 | ) |  | 125.8 |  |  | (1.2 | ) |  | 189.0 |  |  | (1.8 | )
Residential mortgage-backed securities | 411.7 |  |  | (10.2 | ) |  | 297.5 |  |  | (11.6 | ) |  | 709.2 |  |  | (21.8 | )
U.S. Government | 69.9 |  |  | — |  |  | 49.6 |  |  | (0.1 | ) |  | 119.5 |  |  | (0.1 | )
Total available-for-sale securities | $ | 2,193.9 |  |  | $ | (60.0 | ) |  | $ | 1,911.0 |  |  | $ | (80.1 | ) |  | $ | 4,104.9 |  |  | $ | (140.1 | )
Total number of available-for-sale securities in an unrealized loss position |  |  | 322 |  |  |  |  | 245 |  |  |  |  | 567 |
| September 30, 2014
| Less than 12 months |  | 12 months or longer |  | Total
| Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 825.8 |  |  | $ | (11.8 | ) |  | $ | 288.2 |  |  | $ | (7.0 | ) |  | $ | 1,114.0 |  |  | $ | (18.8 | )
Commercial mortgage-backed securities | 160.3 |  |  | (0.9 | ) |  | 0.4 |  |  | (1.1 | ) |  | 160.7 |  |  | (2.0 | )
Corporates | 816.6 |  |  | (16.3 | ) |  | 1,127.8 |  |  | (32.6 | ) |  | 1,944.4 |  |  | (48.9 | )
Equities | 180.4 |  |  | (2.2 | ) |  | 54.9 |  |  | (2.9 | ) |  | 235.3 |  |  | (5.1 | )
Hybrids | 258.2 |  |  | (2.3 | ) |  | 290.0 |  |  | (12.9 | ) |  | 548.2 |  |  | (15.2 | )
Municipals | — |  |  | — |  |  | 264.9 |  |  | (6.3 | ) |  | 264.9 |  |  | (6.3 | )
Residential mortgage-backed securities | 298.5 |  |  | (5.8 | ) |  | 177.6 |  |  | (5.3 | ) |  | 476.1 |  |  | (11.1 | )
U.S. Government | 37.3 |  |  | (0.1 | ) |  | 81.7 |  |  | (1.3 | ) |  | 119.0 |  |  | (1.4 | )
Total available-for-sale securities | $ | 2,577.1 |  |  | $ | (39.4 | ) |  | $ | 2,285.5 |  |  | $ | (69.4 | ) |  | $ | 4,862.6 |  |  | $ | (108.8 | )
Total number of available-for-sale securities in an unrealized loss position |  |  | 319 |  |  |  |  | 310 |  |  |  |  | 629 |
Portfolio of Asset-Backed Loans and Other Invested Assets | portfolio of asset-based loans receivable, included in “Asset-based loans” in the unaudited Condensed Consolidated Balance Sheets as of March 31, 2015 and September 30, 2014, consisted of the following:
| March 31, 2015 |  | September 30, 2014
Asset-based loans, net of deferred fees, by major industry: |  |  |
Electronics | $ | 167.1 |  |  | $ | 245.4 |
Apparel | 188.1 |  |  | 191.6 |
Jewelry | 83.9 |  |  | 100.1 |
Home Furnishings | 55.7 |  |  | 71.7 |
Manufacturing | 49.9 |  |  | 56.9 |
Transportation | 32.5 |  |  | 44.3 |
Sporting Goods | 11.8 |  |  | 13.9 |
Other | 105.0 |  |  | 94.9 |
Total asset-based loans | 694.0 |  |  | 818.8 |
Less: Allowance for credit losses | 33.8 |  |  | 7.2 |
Total asset-based loans, net | $ | 660.2 |  |  | $ | 811.6 |
Schedule of Allowance for Credit Losses | The following table presents the activity in its allowance for credit losses for the three and six months ended March 31, 2015 and 2014:
| Three months ended March 31, |  | Six months ended March 31,
| 2015 |  | 2014 |  | 2015 |  | 2014
Allowance for credit losses: |  |  |  |  |  |  |
Balance at beginning of period | $ | 7.5 |  |  | $ | 7.0 |  |  | $ | 7.2 |  |  | $ | 5.2 |
Provision for credit losses | 102.9 |  |  | — |  |  | 103.2 |  |  | 1.8 |
Charge-offs | (76.6 | ) |  | — |  |  | (76.6 | ) |  | — |
Balance at end of period | $ | 33.8 |  |  | $ | 7.0 |  |  | $ | 33.8 |  |  | $ | 7.0 |
Schedule of Credit Quality of Asset-Based Loan Portfolio |
| Internal Risk Rating
| Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total
March 31, 2015 | $ | 142.8 |  |  | $ | 57.8 |  |  | $ | 326.3 |  |  | $ | 167.1 |  |  | $ | 694.0 |
September 30, 2014 | $ | 195.3 |  |  | $ | 372.7 |  |  | $ | 250.8 |  |  | $ | — |  |  | $ | 818.8 |
Net Investment Income | The major sources of “Net investment income” on the accompanying Condensed Consolidated Statements of Operations were as follows:
| Three months ended March 31, |  | Six months ended March 31,
| 2015 |  | 2014 |  | 2015 |  | 2014
Fixed maturity available-for-sale securities | $ | 207.7 |  |  | $ | 188.7 |  |  | $ | 414.2 |  |  | $ | 376.0 |
Equity available-for-sale securities | 7.8 |  |  | 5.1 |  |  | 17.7 |  |  | 9.6 |
Asset-based loans | 10.9 |  |  | 15.9 |  |  | 26.5 |  |  | 27.8 |
Other investments | 3.2 |  |  | 0.6 |  |  | 6.5 |  |  | 1.7 |
Gross investment income | 229.6 |  |  | 210.3 |  |  | 464.9 |  |  | 415.1 |
External investment expense | (4.6 | ) |  | (3.9 | ) |  | (9.1 | ) |  | (7.5 | )
Net investment income | $ | 225.0 |  |  | $ | 206.4 |  |  | $ | 455.8 |  |  | $ | 407.6 |
Net Investment Gains | “Net investment (losses) gains” reported on the accompanying unaudited Condensed Consolidated Statements of Operations were as follows:
| Three months ended March 31, |  | Six months ended March 31,
| 2015 |  | 2014 |  | 2015 |  | 2014
Net realized gains on fixed maturity available-for-sale securities | $ | 7.7 |  |  | $ | 7.9 |  |  | $ | 5.9 |  |  | $ | 17.7 |
Realized (losses) gains on equity securities | (6.4 | ) |  | 5.4 |  |  | (3.2 | ) |  | 10.8 |
Net realized gains on securities | 1.3 |  |  | 13.3 |  |  | 2.7 |  |  | 28.5 |
Realized gains on certain derivative instruments | 43.2 |  |  | 50.0 |  |  | 88.2 |  |  | 110.6 |
Unrealized (losses) gains on certain derivative instruments | (51.2 | ) |  | (27.5 | ) |  | (50.7 | ) |  | 39.3 |
Change in fair value of other embedded derivatives | 0.4 |  |  | — |  |  | 1.0 |  |  | — |
Change in fair value of derivatives | (7.6 | ) |  | 22.5 |  |  | 38.5 |  |  | 149.9 |
Realized gains on other invested assets | 2.4 |  |  | 5.1 |  |  | 6.9 |  |  | 4.4 |
Net investment (losses) gains | $ | (3.9 | ) |  | $ | 40.9 |  |  | $ | 48.1 |  |  | $ | 182.8 |
Cash Flows from Consolidated Investing Activities by Security | Cash flows from consolidated investing activities by security classification were as follows:
| Six months ended March 31,
| 2015 |  | 2014
Proceeds from investments sold, matured or repaid: |  |  |
Available-for-sale | $ | 1,848.5 |  |  | $ | 2,675.4 |
Derivatives and other | 209.4 |  |  | 188.2 |
| $ | 2,057.9 |  |  | $ | 2,863.6 |
Cost of investments acquired: |  |  |
Available-for-sale | $ | (2,154.4 | ) |  | $ | (3,815.7 | )
Trading (acquired for holding) | — |  |  | (40.5 | )
Derivatives and other | (313.8 | ) |  | (176.7 | )
| $ | (2,468.2 | ) |  | $ | (4,032.9 | )
Concentration Risk Disclosure [Text Block] | Concentrations of Investments As of March 31, 2015 and September 30, 2014, the Company’s most significant investment in one industry, excluding U.S. Government securities, was the Company’s investment securities in the banking industry with a fair value of $2,273.6 or 11.5% and $2,240.3, or 11.6%, of the Company's invested assets portfolio, respectively. FGL’s holdings in this industry includes investments in 83 different issuers with the top ten investments accounting for 39.5% of the total holdings in this industry. As of March 31, 2015 and September 30, 2014, the Company had investments in 8 and 4 issuers that exceeded 10% of the Company's stockholders’ equity with a fair value of $1,202.8 and $768.5, or 6.1% and 4.0% of the invested assets portfolio, respectively. Additionally, the Company’s largest concentration in any single issuer as of March 31, 2015 and September 30, 2014, had a fair value of $187.8, or 1.0% and $250.0, or 1.3%, respectively, of the Company's invested assets portfolio.

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- Definition Schedule of amortized cost and fair value of fixed maturity available for sale securities and periodic payments from other securities. + References No definition available. + Details
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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: 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=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=27011274&loc=d3e87990-122713 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M + Details
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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + 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 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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