XML 199 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail)
9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 30, 2012
ABL Facility, expiring May 24, 2017 [Member]
USD ($)
Jun. 30, 2013
ABL Facility, expiring May 24, 2017 [Member]
Other assets [Member]
USD ($)
Feb. 14, 2013
EXCO/HGI Partnership Credit Agreement [Member]
Jun. 30, 2013
Minimum [Member]
LIBOR [Member]
EXCO/HGI Partnership Credit Agreement [Member]
Jun. 30, 2013
Minimum [Member]
ABR [Member]
EXCO/HGI Partnership Credit Agreement [Member]
Jun. 30, 2013
Maximum [Member]
LIBOR [Member]
EXCO/HGI Partnership Credit Agreement [Member]
Jun. 30, 2013
Maximum [Member]
ABR [Member]
EXCO/HGI Partnership Credit Agreement [Member]
Jun. 30, 2013
6.625% Notes [Member]
Other assets [Member]
USD ($)
Jun. 30, 2013
6.375% Senior Notes, Due April 1, 2021 [Member]
Other assets [Member]
USD ($)
Jun. 30, 2013
HGI [Member]
Dec. 30, 2012
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
USD ($)
Dec. 30, 2012
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
USD ($)
Jun. 30, 2013
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
USD ($)
Sep. 30, 2012
HGI [Member]
10.625% Senior Secured Notes, due November 15, 2015 [Member]
USD ($)
Dec. 30, 2012
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
USD ($)
Jul. 23, 2013
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
USD ($)
Jun. 30, 2013
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
USD ($)
Sep. 30, 2012
HGI [Member]
7.875% Senior Secured Notes, due July 15, 2019 [Member]
USD ($)
Dec. 30, 2012
Spectrum Brands [Member]
ABL Facility, expiring May 24, 2017 [Member]
USD ($)
Jun. 30, 2013
Spectrum Brands [Member]
Six Point Three Seven Five Senior Notes [Member]
USD ($)
Sep. 30, 2012
Spectrum Brands [Member]
Six Point Three Seven Five Senior Notes [Member]
USD ($)
Jun. 30, 2013
Spectrum Brands [Member]
6.625% Notes [Member]
USD ($)
Sep. 30, 2012
Spectrum Brands [Member]
6.625% Notes [Member]
USD ($)
Dec. 30, 2012
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
USD ($)
Dec. 30, 2012
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
CAD
Jun. 30, 2013
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
USD ($)
Jun. 30, 2013
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
USD ($)
Sep. 30, 2012
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
USD ($)
Jun. 30, 2013
Spectrum Brands [Member]
Term Loan, due December 17, 2019 [Member]
Other assets [Member]
USD ($)
Dec. 30, 2012
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
USD ($)
Jun. 30, 2013
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
USD ($)
Sep. 30, 2012
Spectrum Brands [Member]
Previous Term Loan Facility [Member]
USD ($)
Dec. 30, 2012
Spectrum Brands [Member]
6.375% Notes and 6.625% Notes [Member]
Jun. 30, 2013
FGL [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
USD ($)
Sep. 30, 2012
FGL [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
USD ($)
Jun. 30, 2013
FGL [Member]
USD ($)
Jun. 30, 2013
FGL [Member]
6.375% Senior Notes, Due April 1, 2021 [Member]
USD ($)
Jun. 30, 2013
EXCO/HGI JV [Member]
EXCO/HGI Partnership Credit Agreement [Member]
USD ($)
Mar. 05, 2013
EXCO/HGI JV [Member]
EXCO/HGI Partnership Credit Agreement [Member]
USD ($)
Feb. 14, 2013
EXCO/HGI JV [Member]
EXCO/HGI Partnership Credit Agreement [Member]
USD ($)
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]
USD ($)
Jun. 30, 2013
EXCO/HGI JV [Member]
EXO/HGI Partnership Credit Agreement, due February 14, 2018 [Member]
EXCO/HGI Partnership Credit Agreement [Member]
USD ($)
Jun. 30, 2013
Salus Capital Partners L L C [Member]
Variable Interest Entity, Primary Beneficiary [Member]
USD ($)
Feb. 14, 2013
Salus Capital Partners L L C [Member]
Variable Interest Entity, Primary Beneficiary [Member]
USD ($)
Jun. 30, 2013
Salus Capital Partners L L C [Member]
Maximum [Member]
Variable Interest Entity, Primary Beneficiary [Member]
USD ($)
Feb. 14, 2013
Salus Capital Partners L L C [Member]
Maximum [Member]
Variable Interest Entity, Primary Beneficiary [Member]
USD ($)
Jun. 30, 2013
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
USD ($)
Sep. 30, 2012
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
USD ($)
Jun. 30, 2013
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
Minimum [Member]
LIBOR [Member]
Jun. 30, 2013
Salus Capital Partners L L C [Member]
5.80% Unaffiliated Long-Term Debt of Consolidated Variable-Interest-Entity [Member]
Maximum [Member]
LIBOR [Member]
Debt Instrument [Line Items]                                                                                                          
Debt, face amount                         $ 498,000,000.0 $ 498,000,000.0     $ 700,000,000.0 $ 225,000,000       $ 520,000,000   $ 570,000,000   $ 800,000,000.0 100,000,000.0                 $ 300,000,000                                  
Long-term debt, interest rate                         10.625% 10.625%    10.625% 7.875% 7.875% 7.875%      6.375% 0.00% 6.625% 0.00%     4.60% 4.60% 0.00%     0.00% 5.10%   6.375%      6.375%       0.00%              5.80%       
Proceeds from Dividends Received                                                                           73,000,000                              
Discharge of remaining outstanding                         2,000,000                                                                                
Cash charges on Interest Expense                           58,900,000                                                                              
Cash charges for fees and expenses                           45,700,000                                                                              
Cash charges related to the Satisfaction and Discharge                           200,000                                                                              
Non-cash charges for the write down/write-off of debt issuance costs and discount/premium                           13,000,000                                                                              
Long-term debt, percentage                                 99.36% 101.50%                                                                      
Original issuance discounts on debt, net                                 4,500,000                                                                        
Other assets 271,900,000 172,600,000                                 20,000,000                                       10,200,000                            
Document Period End Date Jun. 30, 2013                     Jun. 30, 2013                                                                                  
Redemption price of debt instrument to percentage of principal amount                                 100.00%                                                                        
Debt instrument principal amount redemption percentage                                 35.00%                                                                        
Proceeds from repurchase of equity, percentage                                 107.875%                                                                        
Original maturity date                                 90 days                                                                        
Redemption percentage of aggregate debt outstanding                                 65.00%                                                                        
Debt maturity date                                                   Dec. 17, 2019 Dec. 17, 2019         Jun. 17, 2016                                          
Basis spread on variable rate           1.75% 0.75% 2.75% 1.75%                                                                                     2.50% 10.50%
Long-term Debt 4,562,300,000 2,165,000,000                            500,000,000     700,000,000.0      520,000,000 0 570,000,000 0     757,500,000 757,500,000 0   370,200,000 0 370,200,000   300,000,000                             57,500,000       
Adjustment to increase interest expense                                                         5,500,000                                                
Debt issuance costs                                                       200,000 19,300,000                                                
Unamortized Debt Issuance Costs       300,000           14,100,000 12,900,000                                       16,900,000                                            
Interest Expense, Debt                                                         2,400,000                                                
Minimum percentage of aggregate outstanding principal held by registered holders                                                                     25.00%                                    
Asset based lending revolving credit facility, before increase     300,000,000.0                                                                                                    
Asset based lending revolving credit facility     400,000,000.0                                             800,000,000 100,000,000                           470,000,000.0 400,000,000.0                      
Extended Maturity Date     May 24, 2017                                                                                                    
Aggregate borrowing availability                                         228,100,000                                                                
Net of lender reserves                                         7,900,000                                                                
Letter of credit outstanding                                         38,500,000                                                                
Line of credit, amount outstanding to partnership                                                                               369,000,000                          
Line of Credit Facility, Amount Outstanding                                                                                         274,900,000                
Line of credit agreement, minimum percentage of secuity interest in oil and gas properties collateralizing borrowings         80.00%                                                                                                
Line of credit agreement, days after forrmation partnership required to enter into derivative financial instruments         60 days                                                                                                
Line of credit agreement, partnership required to enter into derivative financial instruments, minimum percentage covering forecasted proved natural gas production, year one         75.00%                                                                                                
Line of credit agreement, partnership required to enter into derivative financial instruments, minimum percentage covering forecasted proved natural gas production, year two         50.00%                                                                                                
Line of credit agreement, partnership required to enter into derivative financial instruments, maximum percentage covering forecasted proved natural gas production, year one and two         100.00%                                                                                                
Line of credit agreement, partnership required to enter into derivative financial instruments, maximum percentage covering forecasted proved natural gas production, year three         90.00%                                                                                                
Line of credit agreement, partnership required to enter into derivative financial instruments, maximum percentage covering forecasted proved natural gas production, year four and five         85.00%                                                                                                
Line of credit facility, convenant terms, current ratio         1.0                                                                                                
Line of cedit facility, covenant terms, ratio of indebtedness to EBITDAX         4.5                                                                                                
Collateralized loan obligation of consolidated VIE                                                                                           57,500,000 63,500,000            
Asset-backed loans $ 430,200,000 $ 180,100,000                                                                                         $ 175,500,000 $ 225,000,000 $ 250,000,000