XML 185 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - FGL's Exposure to Credit Loss on Call Options Held (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Derivatives, Fair Value [Line Items]    
Notional Amount $ 7,602.6 $ 6,407.4
Bank of America
   
Derivatives, Fair Value [Line Items]    
Credit Rating (Moody's/S&P) A/*/A  
Notional Amount 2,239.9 2,037.8
Deutsche Bank
   
Derivatives, Fair Value [Line Items]    
Credit Rating (Moody's/S&P) */A3/A  
Notional Amount 2,294.7 1,620.4
Morgan Stanley
   
Derivatives, Fair Value [Line Items]    
Credit Rating (Moody's/S&P) A+/A3/A  
Notional Amount 2,810.0 2,264.1
Royal Bank of Scotland
   
Derivatives, Fair Value [Line Items]    
Credit Rating (Moody's/S&P) A-/*/A-  
Notional Amount 0 364.3
Barclay's Bank
   
Derivatives, Fair Value [Line Items]    
Credit Rating (Moody's/S&P) A/A2/A-  
Notional Amount 258.0 120.8
Call options
   
Derivatives, Fair Value [Line Items]    
Fair Value 296.3 221.8
Collateral 188.0 72.0
Net Credit Risk 108.3 149.8
Derivatives not designated as hedging instrument
   
Derivatives, Fair Value [Line Items]    
Fair Value 324.1 227.7
Derivatives | Derivatives not designated as hedging instrument | Call options
   
Derivatives, Fair Value [Line Items]    
Fair Value 296.3 221.8
Derivatives | Derivatives not designated as hedging instrument | Call options | Bank of America
   
Derivatives, Fair Value [Line Items]    
Fair Value 92.7 70.7
Collateral 52.5 0
Net Credit Risk 40.2 70.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Deutsche Bank
   
Derivatives, Fair Value [Line Items]    
Fair Value 108.0 51.7
Collateral 72.5 23.0
Net Credit Risk 35.5 28.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Morgan Stanley
   
Derivatives, Fair Value [Line Items]    
Fair Value 85.0 75.7
Collateral 63.0 49.0
Net Credit Risk 22.0 26.7
Derivatives | Derivatives not designated as hedging instrument | Call options | Royal Bank of Scotland
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 20.3
Collateral 0 0
Net Credit Risk 0 20.3
Derivatives | Derivatives not designated as hedging instrument | Call options | Barclay's Bank
   
Derivatives, Fair Value [Line Items]    
Fair Value 10.6 3.4
Collateral 0 0
Net Credit Risk $ 10.6 $ 3.4