XML 209 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Debt (Detail) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
HGI [Member]
Jul. 23, 2013
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
Jun. 30, 2013
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
Dec. 30, 2012
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
Sep. 30, 2012
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
Jun. 30, 2013
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
Dec. 30, 2012
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
Sep. 30, 2012
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
Jun. 30, 2013
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
Sep. 30, 2012
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
Jun. 30, 2013
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
Dec. 30, 2012
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
Sep. 30, 2012
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
Jun. 30, 2013
Spectrum Brands [Member]
9.5% Senior Secured Notes, due June 15, 2018 [Member]
Sep. 30, 2012
Spectrum Brands [Member]
9.5% Senior Secured Notes, due June 15, 2018 [Member]
Jun. 30, 2013
Spectrum Brands [Member]
6.75% Senior Notes, due March 15, 2020 [Member]
Sep. 30, 2012
Spectrum Brands [Member]
6.75% Senior Notes, due March 15, 2020 [Member]
Jun. 30, 2013
Spectrum Brands [Member]
Six Point Three Seven Five Senior Notes [Member]
Sep. 30, 2012
Spectrum Brands [Member]
Six Point Three Seven Five Senior Notes [Member]
Jun. 30, 2013
Spectrum Brands [Member]
6.625% Notes [Member]
Sep. 30, 2012
Spectrum Brands [Member]
6.625% Notes [Member]
Jun. 30, 2013
Spectrum Brands [Member]
ABL Facility, expiring May 24, 2017 [Member]
Sep. 30, 2012
Spectrum Brands [Member]
ABL Facility, expiring May 24, 2017 [Member]
Jun. 30, 2013
Spectrum Brands [Member]
Other notes and obligations [Member]
Sep. 30, 2012
Spectrum Brands [Member]
Other notes and obligations [Member]
Jun. 30, 2013
Spectrum Brands [Member]
Capitalized lease obligations [Member]
Sep. 30, 2012
Spectrum Brands [Member]
Capitalized lease obligations [Member]
Jun. 30, 2013
FGL [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
Sep. 30, 2012
FGL [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
Jun. 30, 2013
EXCO/HGI JV [Member]
EXO/HGI Partnership Credit Agreement, due February 14, 2018 [Member]
Sep. 30, 2012
EXCO/HGI JV [Member]
EXO/HGI Partnership Credit Agreement, due February 14, 2018 [Member]
Jun. 30, 2013
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
Sep. 30, 2012
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
Jun. 30, 2013
Other assets [Member]
6.625% Notes [Member]
Jun. 30, 2013
Other assets [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
Jun. 30, 2013
Other assets [Member]
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
Debt Instrument [Line Items]                                                                            
Document Period End Date Jun. 30, 2013   Jun. 30, 2013                                                                      
Unamortized Debt Issuance Costs                                                                       $ 14,100,000 $ 12,900,000 $ 16,900,000
Long-term Debt 4,562,300,000 2,165,000,000     700,000,000.0           500,000,000 757,500,000 0 0 370,200,000 370,200,000 950,000,000 950,000,000 300,000,000 300,000,000 520,000,000 0 570,000,000 0 69,500,000 0 33,000,000 18,100,000 29,900,000 26,700,000 300,000,000         57,500,000         
Original issuance (discounts) premiums on debt, net (8,000,000) 2,000,000                                                                        
Total Debt 4,554,300,000 2,167,000,000                                                                        
Less current maturities 40,800,000 16,400,000                                                                        
Non-current portion of debt $ 4,513,500,000 $ 2,150,600,000                                                                        
Long-term debt, interest rate       7.875% 7.875% 7.875%       10.625% 10.625% 4.60% 0.00% 0.00%   5.10% 9.50% 9.50% 6.80% 6.80% 6.375% 0.00% 6.625% 0.00% 2.10% 4.30% 8.30% 10.90% 6.20% 6.20% 6.375%    0.00%    5.80%