XML 118 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Summary of Debt (Detail) (USD $)
Mar. 31, 2013
Dec. 30, 2012
Sep. 30, 2012
Debt Instrument [Line Items]      
Long-term Debt $ 4,605,200,000   $ 2,165,000,000
Original issuance (discounts) premiums on debt, net (8,500,000)   2,000,000
Total Debt 4,596,700,000   2,167,000,000
Less current maturities 29,500,000   16,400,000
Non-current portion of debt 4,567,200,000   2,150,600,000
HGI [Member] | 7.875% Senior Secured Notes, due July 15, 2019 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 700,000,000.0     
Long-term debt, interest rate 7.875% 7.875%   
HGI [Member] | 10.625% Senior Secured Notes, due November 15, 2015 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt      500,000,000
Long-term debt, interest rate    10.625% 10.625%
Spectrum Brands [Member] | Term Loan, due December 17, 2019 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 795,000,000    
Long-term debt, interest rate 4.60%    
Spectrum Brands [Member] | Previous Term Loan Facility [Member]
     
Debt Instrument [Line Items]      
Long-term Debt    370,200,000 370,200,000
Long-term debt, interest rate      5.10%
Spectrum Brands [Member] | 9.5% Senior Secured Notes, due June 15, 2018 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 950,000,000   950,000,000
Long-term debt, interest rate 9.50%   9.50%
Spectrum Brands [Member] | 6.75% Senior Notes, due March 15, 2020 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 300,000,000   300,000,000
Long-term debt, interest rate 6.75%   6.75%
Spectrum Brands [Member] | 6.375% Senior Notes [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 520,000,000     
Long-term debt, interest rate 6.375%     
Spectrum Brands [Member] | 6.625% Notes [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 570,000,000     
Long-term debt, interest rate 6.625%     
Spectrum Brands [Member] | ABL Facility, expiring May 24, 2017 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 76,500,000     
Long-term debt, interest rate 2.80%   4.30%
Spectrum Brands [Member] | Other notes and obligations [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 21,900,000   18,100,000
Long-term debt, interest rate 10.60%   10.90%
Spectrum Brands [Member] | Capitalized lease obligations [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 29,700,000   26,700,000
Long-term debt, interest rate 6.30%   6.20%
FGL [Member] | 6.375% Senior Notes, Due April 1, 2021 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 300,000,000     
Long-term debt, interest rate 6.375%     
EXCO/HGI Partnership [Member] | EXO/HGI Partnership Credit Agreement, due February 14, 2018 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 278,600,000     
Long-term debt, interest rate 2.70%     
Salus Capital Partners L L C [Member] | 5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
     
Debt Instrument [Line Items]      
Long-term Debt $ 63,500,000     
Long-term debt, interest rate 5.80%