XML 153 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions - Summary of Amounts Recorded in Connection with Acquisition of Business (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Apr. 06, 2011
FGL
Provisional Valuation
Sep. 30, 2012
FGL
Business Combination Measurement Period Adjustment
Sep. 30, 2012
FGL
Final Measurement Period Valuation
Feb. 14, 2013
EXCO/HGI General Partner
EXCO
Feb. 14, 2013
EXCO/HGI JV
EXCO
Feb. 14, 2013
EXCO/HGI JV
HGI
Feb. 14, 2013
EXCO/HGI JV
Mar. 05, 2013
Cotton-Valley Oil and Gas Properties
HGI
Mar. 05, 2013
Cotton-Valley Oil and Gas Properties
EXCO/HGI JV
Sep. 30, 2013
HHI Business
Dec. 17, 2012
HHI Business
Apr. 08, 2013
TLM Taiwan
Sep. 30, 2013
Hardware Acquisition
Business Combination Measurement Period Adjustment
Dec. 17, 2012
Hardware Acquisition
Business Combination Measurement Period Adjustment
Sep. 30, 2013
Shaser Biosciences, Inc.
Nov. 08, 2012
Shaser Biosciences, Inc.
Sep. 30, 2013
Shaser Biosciences, Inc.
Business Combination Measurement Period Adjustment
Dec. 17, 2012
Minimum
Trade Name
HHI Business
Dec. 17, 2012
Minimum
Customer relationships
HHI Business
Business Acquisition [Line Items]                                            
Estimated Income tax rate 35.00%                                       17.00% 17.00%
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                                            
Cash                 $ 0.1 $ 0.1 $ 0 $ 0 $ 24.0 $ 17.4 $ 0.8   $ 5.8 $ 0.9 $ 0.9 $ 0    
Accounts receivable                         108.6 104.6 0   4.0          
Inventory                         208.4 207.2 1.1   0.1          
Prepaid expenses and other                         9.3 13.3 2.2   (6.2)          
Property, plant and equipment                         138.4 104.5 36.8   (2.9)          
Intangible asset                         489.1 470.0 17.1 2.0 2.0 29.3 35.5 (6.2)    
Other long-term assets       72.8 0 72.8     32.7 24.5 0 0 7.6 3.1 0.1   4.4 0.2 2.7 (2.5)    
Total assets acquired                         985.4 920.1 58.1   7.2 30.4 39.1 (8.7)    
Accounts payable                         138.1 130.1 0   8.0          
Deferred tax liability - current                         7.2 7.1 0   0.1          
Accrued liabilities                 (10.8) (8.0) 0 0 (42.8) (37.6) (0.2)   (5.0)          
Deferred tax liability - long-term                         116.4 104.7 1.9   9.8          
Other long-term liabilities                 24.8 18.5 7.4 5.5 19.7 11.2 8.1   0.4          
Total liabilities assumed                         324.2 290.7 10.2   23.3 8.8 14.4 (5.6)    
Total identifiable net assets       496.1 7.2 503.3     694.5 517.6 130.7 97.4 661.2 629.4 47.9   (16.1) 21.6 24.7 (3.1)    
Non-controlling interests               (119.1)         (3.9) (2.2) 0   (1.7) (39.1) (39.0) (0.1)    
Goodwill (Note 13) 1,476.7 694.2 610.3                   717.8 662.1 45.6   10.1 67.2 63.9 3.3    
Total net assets acquired                         1,375.1 1,289.3 93.5   (7.7) 49.7 49.6 0.1    
Oil and natural gas properties                                            
Unproved oil and natural gas properties                 65.1 48.5 7.2 5.4                    
Proved developed and undeveloped oil and natural gas properties                 632.2 471.0 130.9 97.5                    
Total oil and natural gas properties                 697.3 519.5 138.1 102.9                    
Business Acquisition Percentage Of Equity Interests Acquired             50.00% 24.50% 74.50%                   56.00%      
Preliminary working capital and other adjustments                 30.5         (10.7) (6.5)       (0.4)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Investments       17,705.4 0 17,705.4                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Reinsurance Recoverable       929.8 15.2 945.0                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       577.2 0 577.2                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent       256.6 (3.9) 252.7                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       19,541.8 11.3 19,553.1                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contractholder Liabilities       18,415.0 0 18,415.0                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liability for Policy and Contract Claims       60.4 0 60.4                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt       95.0 0 95.0                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other       475.3 4.1 479.4                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities       19,045.7 4.1 19,049.8                                
Business Combination Purchase Consideration Transferred       345.0 0 345.0   (725.0) (349.8) (574.8)                        
Business Combination Bargain Purchase Gains Recognized Amount       $ 151.1 $ 7.2 $ 158.3