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- Definition

Debt Instrument Maturity Year

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Debt Instrument Redeemed Outstanding Aggregate Principal

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Debt instrument redemption notice period.

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Debt price as percentage of par value.

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Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default.

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Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds Issuer raises in equity offerings at specified redemption prices.

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No definition available.

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Percentage of holders of aggregate outstanding principal amount to declare acceleration of amounts due in any event of default.

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No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount of assets pledged to secure a debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Tier 1 Leverage Capital divided by average assets as defined in the regulations.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Narrative) (Details) $ in Millions																12 Months Ended
Debt (Narrative) (Details) $ in Millions	Sep. 24, 2019 USD ($)	Mar. 21, 2019 USD ($)	Jan. 30, 2019 USD ($)	Jan. 04, 2019 USD ($)	Oct. 31, 2018 USD ($)	Apr. 07, 2017 USD ($)	Mar. 06, 2017 USD ($)	Mar. 05, 2017	Oct. 20, 2016 USD ($)	Oct. 06, 2016 USD ($)	Sep. 20, 2016 EUR (€)	Jun. 23, 2015 EUR (€)	May 20, 2015 USD ($)	Dec. 04, 2014 USD ($)	Dec. 17, 2012 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2016 USD ($)	Oct. 08, 2019 USD ($)	Oct. 01, 2019 USD ($)	Sep. 30, 2018 USD ($)	Mar. 28, 2018 USD ($)	Sep. 30, 2017 USD ($)	May 24, 2017 USD ($)	May 16, 2017 USD ($)	Jun. 23, 2015 USD ($)	Jun. 23, 2015 CAD ($)	Feb. 28, 2015 USD ($)	Sep. 30, 2013 USD ($)	Feb. 28, 2013 USD ($)
Debt Instrument [Line Items]
Revolving credit facility																					$ 800,000,000
Debt issuance costs																$ 33,000,000.0				$ 57,600,000
Subsequent Event [Member] \| Tender Offer [Member]
Debt Instrument [Line Items]
Redeemed outstanding aggregate principal																			$ 1,000,000.0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility							$ 700,000,000
Interest rate												6.75%													6.75%	6.75%
Commitment fee							35.00%
Debt issuance costs							$ 2,600,000
Aggregate borrowing availability																779,000,000.0
Outstanding letters of credit																$ 19,500,000
Revolving Credit Facility [Member] \| Extended Maturity [Member]
Debt Instrument [Line Items]
Maturity date							Mar. 06, 2022
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Percentage over base variable rate							2.25%	1.75%
Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Percentage over base variable rate							1.25%	0.75%
Term Loan [Member]
Debt Instrument [Line Items]
Debt issuance costs																								$ 2,700,000
Interest expense						$ 600,000				$ 1,000,000.0
Paid in full				$ 1,231,700,000
Gain (Loss) on extinguishment of debt				$ 9,000,000.0
Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Interest rate										0.75%
Percentage over base variable rate						2.00%				2.50%
Term Loan [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Interest rate										1.75%
Percentage over base variable rate						1.00%				1.50%
Term Loan [Member] \| Senior Credit Agreement [Member]
Debt Instrument [Line Items]
Term loan																								$ 250,000,000.0	$ 1,450,000,000
Maturity date												Jun. 23, 2022
CAD Term Loan [Member]
Debt Instrument [Line Items]
Paid in full					$ 32,600,000
CAD Term Loan [Member] \| Senior Credit Agreement [Member]
Debt Instrument [Line Items]
Term loan																										$ 75
Maturity date												Jun. 23, 2022
Euro Term Loan [Member]
Debt Instrument [Line Items]
Debt issuance costs																							$ 600,000
Euro Term Loan [Member] \| Senior Credit Agreement [Member]
Debt Instrument [Line Items]
Term loan \| €												€ 300,000,000
Maturity date												Jun. 23, 2022
Revolver [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility																									$ 500,000,000
Maturity date												Jun. 23, 2020
5.00% Notes, Due October 1, 2029 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount	$ 300,000,000.0
Interest rate	5.00%															5.00%
Maturity date	Oct. 01, 2029															Oct. 01, 2029
Capitalized debt issuance costs																$ 4,100,000
4.00% Notes, Due October 1, 2026 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount \| €											€ 425,000,000
Interest rate											4.00%					4.00%				4.00%
Maturity date											Oct. 01, 2026					Oct. 01, 2026
Capitalized debt issuance costs																$ 7,700,000
5.75% Notes, Due July 15, 2025 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount													$ 1,000,000,000
Interest rate													5.75%			5.75%				5.75%
Maturity date													Jul. 15, 2025			Jul. 15, 2025
Capitalized debt issuance costs																$ 19,700,000
6.125% Notes, Due December 15, 2024 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount														$ 250,000,000
Interest rate														6.125%		6.125%				6.125%
Maturity date														Dec. 15, 2024		Dec. 15, 2024
Capitalized debt issuance costs																$ 4,600,000
6.625% Notes, Due November 15, 2022 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount		$ 570,000,000.0													$ 570,000,000
Interest rate															6.625%	6.625%
Maturity date															Nov. 15, 2022	Nov. 15, 2022
Repayment of notes		285,000,000.0
Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds issuer raises in equity offerings at specified redemption prices	58.80%
Gain (Loss) on extinguishment of debt	$ (4,600,000)	(9,600,000)
Repayment of premium on debt	2,900,000	6,300,000
Write-off of deferred financing costs	1,700,000	$ 3,300,000
Repurchased aggregate principal amount	$ 167,600,000
6.625% Notes, Due November 15, 2022 [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Redeemed outstanding aggregate principal																		$ 116,500,000
6.375% Notes, Due November 15, 2020 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount															$ 520,000,000
Interest rate															6.375%
Maturity date															Nov. 15, 2020
Debt issuance costs																						$ 1,900,000
Redeemed outstanding aggregate principal									$ 129,700,000
6.375% Notes, Due November 15, 2020 [Member] \| Tender Fees And Expenses [Member]
Debt Instrument [Line Items]
Debt issuance costs																	$ 6,500,000
6.375% Notes, Due November 15, 2020 [Member] \| Tender Premium [Member]
Debt Instrument [Line Items]
Interest expense																	15,600,000
6.375% Notes, Due November 15, 2020 [Member] \| Tender Offer [Member]
Debt Instrument [Line Items]
Capitalized debt issuance costs																	5,800,000
Repurchased aggregate principal amount																	$ 390,300,000
6.375% Notes, Due November 15, 2020 [Member] \| Premium [Member]
Debt Instrument [Line Items]
Interest expense									$ 4,600,000
HRG - 7.75% Senior Secured Notes, Due 2022 [Member]
Debt Instrument [Line Items]
Aggregate borrowing amount																				$ 890,000,000.0
Maturity year																2022
Interest rate																7.75%
Gain (Loss) on extinguishment of debt			$ (41,200,000)
Repayment of premium on debt			17,200,000
Write-off of deferred financing costs			$ 24,000,000.0
Minimum [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Interest rate																1.75%
Minimum [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Percentage over base variable rate																0.75%
Minimum [Member] \| 5.00% Notes, Due October 1, 2029 [Member]
Debt Instrument [Line Items]
Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default																25.00%
Minimum [Member] \| 4.00% Notes, Due October 1, 2026 [Member]
Debt Instrument [Line Items]
Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default																25.00%
Minimum [Member] \| 5.75% Notes, Due July 15, 2025 [Member]
Debt Instrument [Line Items]
Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds issuer raises in equity offerings at specified redemption prices													35.00%
Percentage of holders of aggregate outstanding principal amount to declare acceleration of amounts due in any event of default																25.00%
Minimum [Member] \| 6.125% Notes, Due December 15, 2024 [Member]
Debt Instrument [Line Items]
Percentage of holders of aggregate outstanding principal amount to declare acceleration of amounts due in any event of default														25.00%
Minimum [Member] \| 6.625% Notes, Due November 15, 2022 [Member]
Debt Instrument [Line Items]
Debt redemption notice period															30 days
Maximum [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum total leverage ratio																6.00%
Maximum [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Interest rate																2.25%
Maximum [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Percentage over base variable rate																1.25%
Maximum [Member] \| 5.00% Notes, Due October 1, 2029 [Member]
Debt Instrument [Line Items]
Debt price as percentage of par value																100.00%
Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds issuer raises in equity offerings at specified redemption prices																35.00%
Maximum [Member] \| 4.00% Notes, Due October 1, 2026 [Member]
Debt Instrument [Line Items]
Debt price as percentage of par value																100.00%
Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds issuer raises in equity offerings at specified redemption prices																35.00%
Maximum [Member] \| 5.75% Notes, Due July 15, 2025 [Member]
Debt Instrument [Line Items]
Debt price as percentage of par value													100.00%
Maximum [Member] \| 6.125% Notes, Due December 15, 2024 [Member]
Debt Instrument [Line Items]
Debt price as percentage of par value														100.00%
Percentage of aggregate principal amount of debt that issuer may redeem with cash equal to net proceeds issuer raises in equity offerings at specified redemption prices														35.00%
Maximum [Member] \| 6.625% Notes, Due November 15, 2022 [Member]
Debt Instrument [Line Items]
Debt redemption notice period															60 days
Foreign Subsidiary [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Outstanding letters of credit																$ 1,500,000
Salus [Member] \| Collateralized Loan Obligations [Member]
Debt Instrument [Line Items]
Aggregate notional principle amount																											$ 578,500,000	$ 578,500,000	$ 578,500,000
Outstanding notional aggregate principle amount																77,000,000.0				77,000,000.0
Cash																400,000
SB/RH [Member]
Debt Instrument [Line Items]
Debt issuance costs																$ 31,500,000				$ 45,500,000
Fidelity And Guaranty Life [Member] \| Salus [Member] \| Collateralized Loan Obligations [Member]
Debt Instrument [Line Items]
Aggregate notional principle amount																						$ 48,100,000