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Schedule II - Condensed Financial Information of Registrant - Condensed Statements of Cash Flows of Registrant (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ 36.2 | $ (93.0) | $ 15.9 | $ 7.0 | $ (127.1) | $ (41.4) | $ (237.5) | $ (106.4) | $ (33.9) | $ (512.4) | $ 101.7
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 183.7 | 171.0 | 158.2
Stock-based compensation |  |  |  |  |  |  |  |  | 78.0 | 72.6 | 73.7
Amortization of debt issuance costs |  |  |  |  |  |  |  |  | 18.3 | 17.2 | 16.2
Amortization of debt discount |  |  |  |  |  |  |  |  | 2.8 | 4.8 | 4.6
Write-off of discounts and debt issuance costs on retired debt |  |  |  |  |  |  |  |  | 5.8 | 12.8 | 9.2
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Net change in cash due to continuing operating activities |  |  |  |  |  |  |  |  | 913.3 | 316.8 | 704.1
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from investments sold, matured or repaid |  |  |  |  |  |  |  |  | 53.7 | 86.6 | 54.9
Cost of investments acquired |  |  |  |  |  |  |  |  | (5.2) | (5.4) | (101.7)
Capital expenditures |  |  |  |  |  |  |  |  | (95.4) | (90.6) | (75.5)
Net change in cash due to continuing investing activities |  |  |  |  |  |  |  |  | (891.4) | (2,141.3) | (1,941.9)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Dividends paid on preferred stock |  |  |  |  |  |  |  |  |  |  | (28.6)
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | (9.3) | (44.8) | (15.8)
Common stock repurchased |  |  |  |  |  |  |  |  |  | (22.2) | (65.8)
Share based award tax withholding payments |  |  |  |  |  |  |  |  | (28.7) | (21.0) | (31.5)
Other financing activities, net |  |  |  |  |  |  |  |  | 1.3 | 4.1 | 2.8
Net change in cash due to continuing financing activities |  |  |  |  |  |  |  |  | 148.7 | 1,730.8 | 666.0
Cash and cash equivalents at beginning of period |  |  |  | 661.2 |  |  |  | 728.8 | 661.2 | 728.8 | 677.0
Cash and cash equivalents at end of period | 497.3 |  |  |  | 661.2 |  |  |  | 497.3 | 661.2 | 728.8
HGI |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  | (198.8) | (556.8) | (10.3)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 0.3 | 0.5 | 0.2
Stock-based compensation |  |  |  |  |  |  |  |  | 13.7 | 25.0 | 27.0
Amortization of debt issuance costs |  |  |  |  |  |  |  |  | 2.7 | 4.4 | 3.5
Amortization of debt discount |  |  |  |  |  |  |  |  | 3.3 | 1.8 | 1.5
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  | 214.8 | 357.2 | (207.7)
Dividends from subsidiaries |  |  |  |  |  |  |  |  | 63.5 | 65.7 | 118.0
Deferred income taxes |  |  |  |  |  |  |  |  | 205.8 | 0.0 | 0.0
Loss from the change in the fair value of the equity conversion feature of preferred stock |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 12.7
Gain On Contingent Purchase Price Adjustment |  |  |  |  |  |  |  |  | 0.0 | (8.5) | (0.5)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued and other current liabilities |  |  |  |  |  |  |  |  | (5.4) | (35.4) | 43.5
Other operating |  |  |  |  |  |  |  |  | 1.8 | 64.4 | (0.7)
Net change in cash due to continuing operating activities |  |  |  |  |  |  |  |  | (109.9) | (81.7) | (12.8)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital contributions to consolidated subsidiaries |  |  |  |  |  |  |  |  | (2.9) | (406.4) | (115.5)
Capital expenditures |  |  |  |  |  |  |  |  | (0.1) | (1.2) | (0.3)
Net change in cash due to continuing investing activities |  |  |  |  |  |  |  |  | (3.0) | (407.6) | (115.8)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Dividends paid on preferred stock |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (28.6)
Proceeds from senior secured notes |  |  |  |  |  |  |  |  | 0.0 | 409.6 | 400.0
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | 0.0 | (6.8) | (10.4)
Common stock repurchased |  |  |  |  |  |  |  |  | 0.0 | (22.1) | (65.6)
Share based award tax withholding payments |  |  |  |  |  |  |  |  | (17.8) | (18.3) | (6.5)
Other financing activities, net |  |  |  |  |  |  |  |  | 4.4 | 4.1 | 2.8
Net change in cash due to continuing financing activities |  |  |  |  |  |  |  |  | (13.4) | 366.5 | 291.7
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | (126.3) | (122.8) | 163.1
Cash and cash equivalents at beginning of period |  |  |  | $ 297.2 |  |  |  | $ 420.0 | 297.2 | 420.0 | 256.9
Cash and cash equivalents at end of period | $ 170.9 |  |  |  | $ 297.2 |  |  |  | $ 170.9 | $ 297.2 | $ 420.0

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27010884&loc=d3e42851-122695 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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