XML 61 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Events - Additional Informaiton (Details) (USD $)
0 Months Ended 6 Months Ended 0 Months Ended
Oct. 31, 2014
Mar. 31, 2015
Apr. 28, 2015
Sep. 30, 2014
Apr. 14, 2015
May 06, 2015
Subsequent Event [Line Items]            
Long-term Debt   $ 5,658,300,000us-gaap_LongTermDebt   $ 5,194,500,000us-gaap_LongTermDebt    
Total assets   31,455,000,000us-gaap_Assets   30,100,200,000us-gaap_Assets    
Liabilities   29,590,900,000us-gaap_Liabilities   27,843,200,000us-gaap_Liabilities    
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net     1,400,000,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
FOH [Member]            
Subsequent Event [Line Items]            
Intercompany Liabilities   59.6hrg_IntercompanyLiabilities
/ dei_LegalEntityAxis
= hrg_FOHMember
       
Compass Production Partners [Member]            
Subsequent Event [Line Items]            
Business Combination, Consideration Transferred 118,800,000us-gaap_BusinessCombinationConsiderationTransferred1
/ dei_LegalEntityAxis
= hrg_CompassProductionPartnersMember
118,800,000us-gaap_BusinessCombinationConsiderationTransferred1
/ dei_LegalEntityAxis
= hrg_CompassProductionPartnersMember
       
Spectrum Brands [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Proceeds from Issuance of Common Stock     500,000,000us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= hrg_SpectrumBrandsMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
7.875% Senior Secured Notes, due July 15, 2019 [Member] | HGI [Member]            
Subsequent Event [Line Items]            
Long-term Debt   604,400,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
  604,400,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
   
Long-term debt, interest rate   7.90%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
  7.90%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
   
7.875% Senior Secured Notes, due July 15, 2019 [Member] | HGI [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Long-term Debt         0us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Long-term debt, interest rate         7.875%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Debt Instrument, Interest Rate, Effective Percentage         104.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_SevenPointEightSevenFivePercentSeniorNotesMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Compass Credit Agreement [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Collateral, nominal value           80,000,000hrg_Collateralnominalvalue
/ us-gaap_LongtermDebtTypeAxis
= hrg_CompassCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Securities Held as Collateral, at Fair Value           240,000,000us-gaap_SecuritiesHeldAsCollateralAtFairValue
/ us-gaap_LongtermDebtTypeAxis
= hrg_CompassCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Compass Credit Agreement [Member] | Subsequent Event [Member] | Cash [Member]            
Subsequent Event [Line Items]            
Collateral, valuation factor           100.00%hrg_Collateralvaluationfactor
/ us-gaap_LongtermDebtTypeAxis
= hrg_CompassCreditAgreementMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CashMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Compass Credit Agreement [Member] | Subsequent Event [Member] | Securities Investment [Member]            
Subsequent Event [Line Items]            
Collateral, valuation factor           33.33%hrg_Collateralvaluationfactor
/ us-gaap_LongtermDebtTypeAxis
= hrg_CompassCreditAgreementMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesInvestmentMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Compass Credit Agreement [Member] | Compass Production Partners [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Borrowing Capacity           12,000,000hrg_BorrowingCapacity
/ dei_LegalEntityAxis
= hrg_CompassProductionPartnersMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_CompassCreditAgreementMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Bridge Financing Facility [Member] | Spectrum Brands [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Long-term Debt     $ 1,500,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= hrg_SpectrumBrandsMember
/ us-gaap_LongtermDebtTypeAxis
= hrg_BridgeFinancingFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember