XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Net Investment Gains (Losses) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Gain (Loss) on Investments [Abstract]        
Net realized gains on fixed maturity available-for-sale securities $ 7.7hrg_GainLossOnSaleOfAvailableForSaleSecurities $ 7.9hrg_GainLossOnSaleOfAvailableForSaleSecurities $ 5.9hrg_GainLossOnSaleOfAvailableForSaleSecurities $ 17.7hrg_GainLossOnSaleOfAvailableForSaleSecurities
Realized gains on equity securities (6.4)hrg_GainLossOnSaleOfEquitySecurities 5.4hrg_GainLossOnSaleOfEquitySecurities (3.2)hrg_GainLossOnSaleOfEquitySecurities 10.8hrg_GainLossOnSaleOfEquitySecurities
Net realized gains on securities 1.3us-gaap_GainLossOnSaleOfSecuritiesNet 13.3us-gaap_GainLossOnSaleOfSecuritiesNet 2.7us-gaap_GainLossOnSaleOfSecuritiesNet 28.5us-gaap_GainLossOnSaleOfSecuritiesNet
Realized gains (losses) on certain derivative instruments 43.2us-gaap_GainLossOnSaleOfDerivatives 50.0us-gaap_GainLossOnSaleOfDerivatives 88.2us-gaap_GainLossOnSaleOfDerivatives 110.6us-gaap_GainLossOnSaleOfDerivatives
Unrealized gains on certain derivative instruments (51.2)us-gaap_UnrealizedGainLossOnDerivatives (27.5)us-gaap_UnrealizedGainLossOnDerivatives (50.7)us-gaap_UnrealizedGainLossOnDerivatives 39.3us-gaap_UnrealizedGainLossOnDerivatives
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net 0.4us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet 0us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet 1.0us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet 0us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Change in fair value of derivatives (7.6)hrg_ChangeInFairValueOfDerivatives 22.5hrg_ChangeInFairValueOfDerivatives 38.5hrg_ChangeInFairValueOfDerivatives 149.9hrg_ChangeInFairValueOfDerivatives
Realized gains on other invested assets 2.4us-gaap_GainLossOnSaleOfOtherInvestments 5.1us-gaap_GainLossOnSaleOfOtherInvestments 6.9us-gaap_GainLossOnSaleOfOtherInvestments 4.4us-gaap_GainLossOnSaleOfOtherInvestments
Net investment gains (losses) $ (3.9)us-gaap_GainLossOnInvestments $ 40.9us-gaap_GainLossOnInvestments $ 48.1us-gaap_GainLossOnInvestments $ 182.8us-gaap_GainLossOnInvestments