XML 172 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Summary of Debt
The Company’s consolidated debt consists of the following:
 
 
June 30, 2013
 
September 30, 2012
 
 
Amount
 
Rate
 
Amount
 
Rate
HGI:
 
 
 
 
 
 
 
 
7.875% Senior Secured Notes, due July 15, 2019
 
$
700.0

 
7.9
%
 
$

 

10.625% Senior Secured Notes, due November 15, 2015
 

 

 
500.0

 
10.6
%
Spectrum Brands:
 
 
 
 
 
 
 
 
Term loan, due December 17, 2019
 
757.5

 
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

 
6.8
%
 
300.0

 
6.8
%
6.375% Senior Notes, due November 15, 2020
 
520.0

 
6.4
%
 

 
%
6.625% Senior Notes, due November 15, 2022
 
570.0

 
6.6
%
 

 
%
ABL Facility, expiring May 24, 2017
 
69.5

 
2.1
%
 

 
4.3
%
Other notes and obligations
 
33.0

 
8.3
%
 
18.1

 
10.9
%
Capitalized lease obligations
 
29.9

 
6.2
%
 
26.7

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

 
6.4
%
 

 

EXCO/HGI Production Partners
 
 
 
 
 
 
 
 
EXCO/HGI JV Credit Agreement, due February 14, 2018
 
274.9

 
2.7
%
 

 

Salus
 
 
 
 
 
 
 
 
Unaffiliated long-term debt of consolidated variable-interest entity
 
57.5

 
5.8
%
 

 

Total
 
4,562.3

 
 
 
2,165.0

 
 
Original issuance (discounts) premiums on debt, net
 
(8.0
)
 
 
 
2.0

 
 
Total debt
 
4,554.3

 
 
 
2,167.0

 
 
Less current maturities

40.8


 
 
16.4

 
 
Non-current portion of debt

$
4,513.5


 
 
$
2,150.6