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Debt (Tables)
6 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
March 31, 2013
 
September 30, 2012
 
 
Amount
 
Rate
 
Amount
 
Rate
HGI:
 
 
 
 
 
 
 
 
7.875% Senior Secured Notes, due July 15, 2019
 
$
700.0

 
7.875
%
 
$

 

10.625% Senior Secured Notes, due November 15, 2015
 

 

 
500.0

 
10.625
%
Spectrum Brands:
 
 
 
 
 
 
 
 
Term loan, due December 17, 2019
 
795.0

 
4.6
%
 

 

Former term loan facility




 
370.2

 
5.1
%
9.5% Senior Secured Notes, due June 15, 2018
 
950.0

 
9.5
%
 
950.0

 
9.5
%
6.75% Senior Notes, due March 15, 2020
 
300.0

 
6.75
%
 
300.0

 
6.75
%
6.375% Senior Notes, due November 15, 2020
 
520.0

 
6.375
%
 

 

6.625% Senior Notes, due November 15, 2022
 
570.0

 
6.625
%
 

 

ABL Facility, expiring May 24, 2017
 
76.5

 
2.8
%
 

 
4.3
%
Other notes and obligations
 
21.9

 
10.6
%
 
18.1

 
10.9
%
Capitalized lease obligations
 
29.7

 
6.3
%
 
26.7

 
6.2
%
FGL
 
 
 
 
 
 
 
 
6.375% Senior Notes, due April 1, 2021
 
300.0

 
6.375
%
 

 

EXCO/HGI Production Partners
 
 
 
 
 
 
 
 
EXCO/HGI Partnership Credit Agreement, due February 14, 2018
 
278.6

 
2.7
%
 

 

Salus
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
63.5

 
5.80
%
 

 

Total
 
4,605.2

 
 
 
2,165.0

 
 
Original issuance (discounts) premiums on debt, net
 
(8.5
)
 
 
 
2.0

 
 
Total debt
 
4,596.7

 
 
 
2,167.0

 
 
Less current maturities

29.5


 
 
16.4

 
 
Non-current portion of debt

$
4,567.2


 
 
$
2,150.6