2013 Q1 Form 10-Q Financial Statement

#000010917713000007 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2
Revenue $1.411B $1.106B
YoY Change 21.02% 59.35%
Cost Of Revenue $664.9M $486.3M
YoY Change 17.74% 10.93%
Gross Profit $322.8M $260.0M
YoY Change 13.66% 1.79%
Gross Profit Margin 22.88% 23.51%
Selling, General & Admin $313.5M $222.9M
YoY Change 22.51% -4.33%
% of Gross Profit 97.12% 85.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.80M $67.80M
YoY Change 618.0% 30.38%
% of Gross Profit 22.24% 26.08%
Operating Expenses $313.5M $222.9M
YoY Change 22.51% -4.38%
Operating Profit $134.0M $96.00M
YoY Change 19.86% 328.02%
Interest Expense $75.70M $84.10M
YoY Change 35.42% -201.69%
% of Operating Profit 56.49% 87.6%
Other Income/Expense, Net -$3.200M -$9.700M
YoY Change -366.67% -1716.67%
Pretax Income $15.50M $16.70M
YoY Change -81.76% -128.02%
Income Tax $66.00M $16.90M
% Of Pretax Income 425.81% 101.2%
Net Earnings -$33.30M $12.00M
YoY Change -184.3% -119.35%
Net Earnings / Revenue -2.36% 1.09%
Basic Earnings Per Share -$0.33 -$0.02
Diluted Earnings Per Share -$0.33 -$0.02
COMMON SHARES
Basic Shares Outstanding 139.7M shares 139.3M shares
Diluted Shares Outstanding 139.7M shares 139.3M shares

Balance Sheet

Concept 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.0M
YoY Change -2.79%
Cash & Equivalents $1.475B $303.0M
Short-Term Investments $219.0M
Other Short-Term Assets $169.0M $102.0M
YoY Change 98.82% 17.24%
Inventory $705.4M $551.0M
Prepaid Expenses
Receivables $502.0M $370.0M
Other Receivables $91.00M $86.00M
Total Short-Term Assets $1.467B $1.631B
YoY Change -9.94% 2.0%
LONG-TERM ASSETS
Property, Plant & Equipment $345.9M $208.0M
YoY Change 69.56% 2.97%
Goodwill $1.434B
YoY Change
Intangibles $2.468B
YoY Change
Long-Term Investments $17.03B $14.99B
YoY Change 16.92%
Other Assets $2.018B $2.531B
YoY Change -15.39% 2381.37%
Total Long-Term Assets $26.25B $22.90B
YoY Change 17.28% 754.95%
TOTAL ASSETS
Total Short-Term Assets $1.467B $1.631B
Total Long-Term Assets $26.25B $22.90B
Total Assets $27.72B $24.54B
YoY Change 15.43% 473.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.7M $272.0M
YoY Change 35.71% 7.09%
Accrued Expenses $194.0M $274.0M
YoY Change -27.61% -6.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.50M $34.00M
YoY Change 28.26% 6.25%
Total Short-Term Liabilities $654.0M $580.0M
YoY Change 11.41% 0.35%
LONG-TERM LIABILITIES
Long-Term Debt $4.567B $2.346B
YoY Change 102.72% 9.68%
Other Long-Term Liabilities $488.9M $19.53B
YoY Change -97.44% 11954.32%
Total Long-Term Liabilities $5.056B $21.87B
YoY Change -76.35% 850.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.0M $580.0M
Total Long-Term Liabilities $5.056B $21.87B
Total Liabilities $25.79B $23.25B
YoY Change 13.12% 538.62%
SHAREHOLDERS EQUITY
Retained Earnings -$81.90M
YoY Change
Common Stock $860.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.172B $1.283B
YoY Change
Total Liabilities & Shareholders Equity $27.72B $24.54B
YoY Change 15.43% 473.52%

Cashflow Statement

Concept 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income -$33.30M $12.00M
YoY Change -184.3% -119.35%
Depreciation, Depletion And Amortization $71.80M $67.80M
YoY Change 618.0% 30.38%
Cash From Operating Activities $88.10M $110.8M
YoY Change -2057.78% -182.56%
INVESTING ACTIVITIES
Capital Expenditures $14.50M $7.800M
YoY Change 33.03% -58.29%
Acquisitions
YoY Change
Other Investing Activities -$158.6M -$90.10M
YoY Change -158700.0% 384.41%
Cash From Investing Activities -$173.1M -$97.90M
YoY Change -119.43% 161.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 458.4M 104.3M
YoY Change 155.8% -72.9%
NET CHANGE
Cash From Operating Activities 88.10M 110.8M
Cash From Investing Activities -173.1M -97.90M
Cash From Financing Activities 458.4M 104.3M
Net Change In Cash 373.4M 117.2M
YoY Change -64.97% -45.05%
FREE CASH FLOW
Cash From Operating Activities $88.10M $110.8M
Capital Expenditures $14.50M $7.800M
Free Cash Flow $73.60M $103.0M
YoY Change -577.92% -167.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
795500000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
754200000 USD
CY2012Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
754200000 USD
CY2013Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
795500000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
325900000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
401700000 USD
CY2013Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
621900000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
436300000 USD
CY2012Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
38100000 USD
CY2013Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
50500000 USD
CY2013Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
169500000 USD
CY2012Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
191600000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244700000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216100000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
392900000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
413200000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
861200000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
859500000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22200000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11800000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6900000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10600000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4400000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15400000 USD
CY2013Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
300000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1200000 USD
CY2013Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23100000 USD
CY2012Q3 us-gaap Assets
Assets
25200400000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21900000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28500000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4800000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
135600000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
115500000 USD
CY2012Q3 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
180100000 USD
CY2013Q1 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
241600000 USD
CY2013Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24300000 USD
CY2012Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2013Q1 us-gaap Assets
Assets
27716700000 USD
CY2012Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
206000000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
419000000 USD
CY2012Q2 us-gaap Assumed Premiums Earned Life
AssumedPremiumsEarnedLife
12100000 USD
us-gaap Assumed Premiums Earned Life
AssumedPremiumsEarnedLife
15400000 USD
CY2013Q1 us-gaap Assumed Premiums Earned Life
AssumedPremiumsEarnedLife
3300000 USD
us-gaap Assumed Premiums Earned Life
AssumedPremiumsEarnedLife
24300000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1004900000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1677700000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
681100000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1425800000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
323800000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
251900000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
15200000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
19900000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
30600000 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1376300000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2817900000 USD
CY2013Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1429000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1475000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1470700000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1137400000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
18700000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
4800000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
30600000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
19900000 USD
CY2012Q3 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
11900000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
15100000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.27
CY2013Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.34
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.02
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.12
CY2013Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.34
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.08
CY2012Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.02
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.27
CY2013Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-51400000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22000000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
68800000 USD
CY2012Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7000000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2879700000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2319700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1182300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4300000 USD
CY2013Q1 us-gaap Ceded Premiums Earned Life
CededPremiumsEarnedLife
59200000 USD
CY2012Q2 us-gaap Ceded Premiums Earned Life
CededPremiumsEarnedLife
73800000 USD
us-gaap Ceded Premiums Earned Life
CededPremiumsEarnedLife
145400000 USD
us-gaap Ceded Premiums Earned Life
CededPremiumsEarnedLife
129900000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132900000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20600000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4500000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-25600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-30300000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9700000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1051000000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
664900000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
486300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1247000000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
1009800000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1277900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2284800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2064000000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2000000 USD
CY2013Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8500000 USD
CY2013Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
112000000 USD
CY2012Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
68600000 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50900000 USD
CY2013Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
94200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
63900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
150100000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
167700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
312700000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
382400000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
515200000 USD
us-gaap Depreciation
Depreciation
19000000 USD
us-gaap Depreciation
Depreciation
34400000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
262600000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
200700000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
200700000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
262600000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-500000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3500000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1100000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
27400000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
36000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
38700000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-37000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2800000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3200000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1400000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1500000 USD
CY2012Q2 us-gaap Direct Premiums Earned Life
DirectPremiumsEarnedLife
75000000 USD
us-gaap Direct Premiums Earned Life
DirectPremiumsEarnedLife
151200000 USD
CY2013Q1 us-gaap Direct Premiums Earned Life
DirectPremiumsEarnedLife
70000000 USD
us-gaap Direct Premiums Earned Life
DirectPremiumsEarnedLife
142400000 USD
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
8300000 USD
CY2013Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
8400000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.881
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.555
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.258
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2012Q2 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.21
CY2013Q1 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.16
us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.19
us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.23
CY2012Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-300000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
41100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
3700000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
3300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
41000000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1200000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
9300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
288400000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
105100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
143900000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
154200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
9600000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
9700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
16700000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
13700000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
21700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
32600000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
13000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
10900000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
10900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-53000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
8600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1700000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-38900000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
419000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
206000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
551400000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
684100000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
546500000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
313500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
59500000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
68100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
98900000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
162200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1782800000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1842300000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1571000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1502900000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1472100000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1680100000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
200000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2800000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2600000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
203700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
164100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
78500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
78500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
78500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78500000 USD
us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight-line method
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1209800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1038000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1006100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
873900000 USD
CY2013Q1 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
40400000 USD
CY2012Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
54700000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
267500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
353200000 USD
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
206700000 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
163600000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
9800000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-5700000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
29700000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
45300000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-1100000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
100000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-1000000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
74500000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
246500000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
65700000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
134700000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
1434000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
694200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
748000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8200000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
900000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
400000 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4800000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
18900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101700000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130400000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56400000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
97300000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
71500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
102400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
376200000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
62839000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
592000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
330000000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
841100000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1164600000 USD
us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-6500000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1988500000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2467500000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-313400000 USD
us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-336000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
84100000 USD
us-gaap Interest Expense
InterestExpense
218800000 USD
us-gaap Interest Expense
InterestExpense
140000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
75700000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
76800000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
50400000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
370700000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
541700000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
705400000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
452600000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
112100000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
58500000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23400000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
51600000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
350100000 USD
CY2012Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
173000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
359800000 USD
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
172000000 USD
CY2013Q1 us-gaap Investments
Investments
17033500000 USD
CY2012Q3 us-gaap Investments
Investments
16918400000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
23282300000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
25791300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25200400000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27716700000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1842300000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1782800000 USD
CY2012Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3614800000 USD
CY2013Q1 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3569100000 USD
CY2013Q1 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
68400000 USD
CY2012Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
91100000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
2165000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
4605200000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16400000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29500000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2150600000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4567200000 USD
CY2012Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
16088900000 USD
CY2013Q1 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
16183500000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
151600000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
69700000 USD
CY2013Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
73000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
245500000 USD
CY2012Q3 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
200700000 USD
CY2013Q1 us-gaap Maximum Potential Future Exposure On Credit Risk Derivatives
MaximumPotentialFutureExposureOnCreditRiskDerivatives
262000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
421300000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
426700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2086100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
283500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1991600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
793200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-87400000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
12000000 USD
us-gaap Net Income Loss
NetIncomeLoss
51500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-33300000 USD
us-gaap Net Income Loss
NetIncomeLoss
40800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23200000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17200000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13800000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3900000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45500000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-45500000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11500000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
357200000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
530400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013Q1 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
8800000 USD
CY2012Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
8800000 USD
CY2013Q1 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
5700000 USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
USD
CY2013Q1 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
572500000 USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
USD
CY2013Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
619700000 USD
CY2013Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
16700000 USD
CY2012Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
16700000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
134000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
207700000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
349400000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
374700000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
172600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-20600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
152500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-66300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
145400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-8400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-7100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-133800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-64600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-246500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-74500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
210000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
53900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
180200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
286300000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
600600000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
488900000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130400000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141400000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
600600000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
488900000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11900000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3200000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1900000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
500000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2600000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
700000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
900000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
400000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
17300000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
4100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
700000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
300000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
17300000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
400000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
900000 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
206700000 USD
CY2013Q1 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
95700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
78600000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16700000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1903500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2194300000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5916200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18700000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95100000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
104500000 USD
us-gaap Policy Charges Insurance
PolicyChargesInsurance
19200000 USD
CY2012Q2 us-gaap Policy Charges Insurance
PolicyChargesInsurance
9500000 USD
CY2013Q1 us-gaap Policy Charges Insurance
PolicyChargesInsurance
14600000 USD
us-gaap Policy Charges Insurance
PolicyChargesInsurance
28300000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
324500000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
418700000 USD
CY2013Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
240900000 USD
CY2012Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
241800000 USD
CY2012Q3 us-gaap Policyholder Funds
PolicyholderFunds
15290400000 USD
CY2013Q1 us-gaap Policyholder Funds
PolicyholderFunds
15409900000 USD
CY2013Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
CY2012Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-24300000 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
29300000 USD
CY2013Q1 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
CY2012Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
31600000 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12200000 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15900000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24300000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2013Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-5100000 USD
CY2012Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
13300000 USD
CY2013Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
14100000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
27900000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
30100000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
27900000 USD
CY2013Q1 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
14100000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
30100000 USD
CY2012Q2 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
13300000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
53100000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
168500000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
772800000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
1216300000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
528800000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2945100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
50000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
355100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3223200000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6016300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
us-gaap Profit Loss
ProfitLoss
17600000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-50500000 USD
us-gaap Profit Loss
ProfitLoss
45300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437700000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
590600000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345900000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1400000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
593400000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
414400000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
7500000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
18000000 USD
CY2013Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
1000000 USD
CY2012Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
9500000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
124100000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
111900000 USD
CY2013Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
49400000 USD
CY2012Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
54800000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Net Amount
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount
324500000 USD
CY2013Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Net Amount
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount
240900000 USD
CY2012Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Net Amount
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount
241800000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Net Amount
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount
418700000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Policies Acquired In Period
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod
428900000 USD
CY2012Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Policies Acquired In Period
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod
287100000 USD
CY2013Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Policies Acquired In Period
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod
289300000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Policies Acquired In Period
ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod
524800000 USD
CY2012Q3 us-gaap Reinsurance Payable
ReinsurancePayable
32000000 USD
CY2013Q1 us-gaap Reinsurance Payable
ReinsurancePayable
30100000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2363100000 USD
CY2013Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2330400000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1000000 USD
CY2013Q1 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
800000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
950300000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1033100000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
369500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
919500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12000000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7900000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
14500000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
6600000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
7700000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4800000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6600000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7700000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3700000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98200000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-81900000 USD
CY2012Q2 us-gaap Revenues
Revenues
1105700000 USD
us-gaap Revenues
Revenues
2271700000 USD
CY2013Q1 us-gaap Revenues
Revenues
1411900000 USD
us-gaap Revenues
Revenues
2634200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1595100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1858000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
746300000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
987800000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314300000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
478800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
568900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11800000 USD
CY2012Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
49300000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
99600000 USD
CY2013Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
66000000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
116000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1171900000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1177600000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1598600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1598900000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
326800000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
319200000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
89200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
139500000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
61300000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
102500000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
78800000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
70700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-10500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9500000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
49300000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139724000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204891000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139604000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139346000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139346000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139724000 shares
CY2013Q1 hrg Accrued Expenses
AccruedExpenses
22700000 USD
CY2012Q3 hrg Accrued Expenses
AccruedExpenses
25100000 USD
CY2013Q1 hrg Accrued Income Tax Current
AccruedIncomeTaxCurrent
31400000 USD
CY2012Q3 hrg Accrued Income Tax Current
AccruedIncomeTaxCurrent
96600000 USD
CY2012Q3 hrg Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
110900000 USD
CY2013Q1 hrg Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
86300000 USD
hrg Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
50200000 USD
CY2012Q3 hrg Allowance For Credit Losses
AllowanceForCreditLosses
1400000 USD
CY2013Q1 hrg Allowance For Credit Losses
AllowanceForCreditLosses
2800000 USD
hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
47300000 USD
hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
22200000 USD
CY2013Q1 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
2700000 USD
CY2012Q1 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
86900000 USD
CY2013Q1 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
241600000 USD
CY2012Q3 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
180100000 USD
CY2012Q3 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
181500000 USD
CY2013Q1 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
244400000 USD
hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
63000000 USD
hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
32800000 USD
CY2012Q3 hrg Asset Backed Securities Fair Value Disclosure
AssetBackedSecuritiesFairValueDisclosure
180100000 USD
CY2013Q1 hrg Asset Backed Securities Fair Value Disclosure
AssetBackedSecuritiesFairValueDisclosure
241600000 USD
hrg Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
5500000 USD
CY2012Q3 hrg Available For Sale Securities Amortized Cost Derivatives
AvailableForSaleSecuritiesAmortizedCostDerivatives
142100000 USD
CY2013Q1 hrg Available For Sale Securities Amortized Cost Derivatives
AvailableForSaleSecuritiesAmortizedCostDerivatives
141800000 USD
CY2012Q3 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
16918400000 USD
CY2013Q1 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
17033500000 USD
CY2012Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
100 Security
CY2013Q1 hrg Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
213 Security
CY2012Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
56 Security
CY2013Q1 hrg Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
51 Security
CY2012Q3 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
16918400000 USD
CY2013Q1 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
17033500000 USD
CY2013Q1 hrg Available For Sale Securities Fair Value On Debt Maturities
AvailableForSaleSecuritiesFairValueOnDebtMaturities
16183500000 USD
CY2012Q3 hrg Available For Sale Securities Gross Gain Derivatives
AvailableForSaleSecuritiesGrossGainDerivatives
67000000 USD
CY2013Q1 hrg Available For Sale Securities Gross Gain Derivatives
AvailableForSaleSecuritiesGrossGainDerivatives
124600000 USD
CY2012Q3 hrg Available For Sale Securities Gross Unrealized Gains Investment
AvailableForSaleSecuritiesGrossUnrealizedGainsInvestment
1156100000 USD
CY2013Q1 hrg Available For Sale Securities Gross Unrealized Gains Investment
AvailableForSaleSecuritiesGrossUnrealizedGainsInvestment
1136300000 USD
CY2012Q3 hrg Available For Sale Securities Gross Unrealized Losses Investment
AvailableForSaleSecuritiesGrossUnrealizedLossesInvestment
84000000 USD
CY2013Q1 hrg Available For Sale Securities Gross Unrealized Losses Investment
AvailableForSaleSecuritiesGrossUnrealizedLossesInvestment
68100000 USD
CY2012Q3 hrg Available For Sale Securities Losses Derivatives
AvailableForSaleSecuritiesLossesDerivatives
8400000 USD
CY2013Q1 hrg Available For Sale Securities Losses Derivatives
AvailableForSaleSecuritiesLossesDerivatives
3800000 USD
CY2012Q2 hrg Basicearningspershareasadjusted
Basicearningspershareasadjusted
-0.02
hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
43900000 USD
CY2012Q2 hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
8400000 USD
CY2013Q1 hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
16700000 USD
hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
17500000 USD
hrg Call Options Purchased To Fund Next Index Credit
CallOptionsPurchasedToFundNextIndexCredit
One, two or three year call options to fund the next index credit
hrg Call Options Purchased To Match Funding Requirements
CallOptionsPurchasedToMatchFundingRequirements
Call options are one, two and three year options
hrg Cash Transferred To Reinsurer
CashTransferredToReinsurer
176800000 USD
hrg Cash Transferred To Reinsurer
CashTransferredToReinsurer
USD
hrg Cash Used In Corporate Operating Activities
CashUsedInCorporateOperatingActivities
-79200000 USD
hrg Cash Used In Corporate Operating Activities
CashUsedInCorporateOperatingActivities
150600000 USD
hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
133800000 USD
hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
106600000 USD
CY2013Q1 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
132200000 USD
CY2012Q2 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
99000000 USD
hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
6600000 USD
hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
16000000 USD
CY2013Q1 hrg Commitments Notional Amount Of Unfunded Legally Binding Lending
CommitmentsNotionalAmountOfUnfundedLegallyBindingLending
140900000 USD
CY2013Q1 hrg Commitments Partially Amount Of Notional Amount Of Unfunded Legally Binding Lending
CommitmentsPartiallyAmountOfNotionalAmountOfUnfundedLegallyBindingLending
11100000 USD
CY2013Q1 hrg Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
41000000 USD
CY2012Q3 hrg Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
41000000 USD
hrg Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
USD
hrg Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
639000000 USD
hrg Deferrals
Deferrals
71500000 USD
hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
-300000 USD
CY2012Q2 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
-200000 USD
CY2013Q1 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
USD
hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
USD
CY2013Q1 hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.544
CY2012Q2 hrg Dilutedearningspershareasadjusted
Dilutedearningspershareasadjusted
-0.02
hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
-100000 USD
CY2012Q2 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
CY2013Q1 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
5800000 USD
hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
USD
hrg Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.44
CY2012Q2 hrg Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.42
CY2013Q1 hrg Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.37
hrg Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.46
CY2013Q1 hrg Entity Wide Revenue Number Of Major Customers
EntityWideRevenueNumberOfMajorCustomers
1 customer
CY2012Q2 hrg Entity Wide Revenue Number Of Major Customers
EntityWideRevenueNumberOfMajorCustomers
1 customer
hrg Entity Wide Trade Accounts Receivable Major Customer Percentage
EntityWideTradeAccountsReceivableMajorCustomerPercentage
0.13
hrg Entity Wide Trade Accounts Receivable Major Customer Percentage
EntityWideTradeAccountsReceivableMajorCustomerPercentage
0.09
hrg Entity Wide Revenue Number Of Major Customers
EntityWideRevenueNumberOfMajorCustomers
1 customer
hrg Entity Wide Revenue Number Of Major Customers
EntityWideRevenueNumberOfMajorCustomers
1 customer
hrg Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
502800000 USD
CY2012Q3 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
232000000 USD
CY2013Q1 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
202700000 USD
hrg External Investment Expense
ExternalInvestmentExpense
6300000 USD
hrg External Investment Expense
ExternalInvestmentExpense
6900000 USD
CY2013Q1 hrg External Investment Expense
ExternalInvestmentExpense
2800000 USD
CY2012Q2 hrg External Investment Expense
ExternalInvestmentExpense
3200000 USD
CY2011Q4 hrg Fair Value Of Assets Transferred Including Ceding Commission Under Commitment Agreement
FairValueOfAssetsTransferredIncludingCedingCommissionUnderCommitmentAgreement
580700000 USD
CY2011Q2 hrg Fair Value Of Assets Transferred Including Ceding Commission Under Commitment Agreement
FairValueOfAssetsTransferredIncludingCedingCommissionUnderCommitmentAgreement
535800000 USD
CY2012Q1 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
68000000 USD
CY2013Q1 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
1800000 USD
CY2012Q3 hrg Financing Receivable Credit Quality Percentage
FinancingReceivableCreditQualityPercentage
1
CY2013Q1 hrg Financing Receivable Credit Quality Percentage
FinancingReceivableCreditQualityPercentage
1
CY2013Q1 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
241600000 USD
CY2012Q3 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
180100000 USD
hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
134300000 USD
CY2013Q1 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
72600000 USD
hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
244600000 USD
CY2012Q2 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
65600000 USD
CY2013Q1 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
1900000 USD
CY2012Q2 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
100000 USD
hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
1900000 USD
hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
400000 USD
hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
USD
hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
41000000 USD
hrg Gross Investment Income
GrossInvestmentIncome
357000000 USD
hrg Gross Investment Income
GrossInvestmentIncome
366100000 USD
CY2012Q2 hrg Gross Investment Income
GrossInvestmentIncome
176200000 USD
CY2013Q1 hrg Gross Investment Income
GrossInvestmentIncome
174800000 USD
CY2013Q1 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
USD
hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
41000000 USD
CY2012Q2 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
41000000 USD
hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
USD
hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-42500000 USD
hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
5500000 USD
CY2012Q2 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-38100000 USD
CY2013Q1 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-700000 USD
hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-1500000 USD
CY2012Q2 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
26400000 USD
hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-29300000 USD
CY2013Q1 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
39600000 USD
hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1856000 shares
CY2012Q2 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
CY2013Q1 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
CY2013Q1 hrg Industry Holdings Number Of Top Investments
IndustryHoldingsNumberOfTopInvestments
10 Investment
CY2012Q3 hrg Insurance Reserves
InsuranceReserves
19051000000 USD
CY2013Q1 hrg Insurance Reserves
InsuranceReserves
19087800000 USD
hrg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-9900000 USD
CY2013Q1 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
313400000 USD
CY2012Q3 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
394900000 USD
CY2012Q3 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
2167000000 USD
CY2013Q1 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
4596700000 USD
CY2013Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-45500000 USD
hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
16500000 USD
CY2012Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-3900000 USD
hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
19900000 USD
hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
257800000 USD
hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
374700000 USD
hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
USD
hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
-31000000 USD
hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
USD
hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
-1400000 USD
CY2012Q2 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
700000 USD
hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
1600000 USD
CY2013Q1 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
USD
hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
USD
CY2012Q2 hrg Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
2600000 USD
hrg Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
2600000 USD
CY2012Q2 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
-700000 USD
hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
-1600000 USD
CY2013Q1 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
USD
hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
USD
CY2012Q3 hrg Number Of Available For Sale Securities In Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPosition
156 Security
CY2013Q1 hrg Number Of Available For Sale Securities In Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPosition
264 Security
hrg Number Of Contributory Post Retirement Plans
NumberOfContributoryPostRetirementPlans
2 contributory_plan
CY2013Q1 hrg Oil And Gas Properties Unproved
OilAndGasPropertiesUnproved
52900000 USD
CY2012Q3 hrg Oil And Gas Properties Unproved
OilAndGasPropertiesUnproved
USD
CY2013Q1 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
19100000 USD
CY2012Q3 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
USD
CY2012Q2 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
-200000 USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
-600000 USD
CY2013Q1 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
USD
CY2012Q2 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-36600000 USD
CY2013Q1 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
22300000 USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-31200000 USD
hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
50300000 USD
CY2013Q1 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-300000 USD
CY2012Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-100000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-600000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-200000 USD
CY2013Q1 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-200000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-100000 USD
hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-400000 USD
CY2012Q2 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
-100000 USD
CY2012Q3 hrg Other Invested Assets
OtherInvestedAssets
53800000 USD
CY2013Q1 hrg Other Invested Assets
OtherInvestedAssets
32400000 USD
CY2012Q3 hrg Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
180100000 USD
CY2013Q1 hrg Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
241600000 USD
CY2012Q3 hrg Other Investments Gross Unrealized Gain
OtherInvestmentsGrossUnrealizedGain
USD
CY2013Q1 hrg Other Investments Gross Unrealized Gain
OtherInvestmentsGrossUnrealizedGain
USD
CY2012Q3 hrg Other Liability Noncurrent
OtherLiabilityNoncurrent
128700000 USD
CY2013Q1 hrg Other Liability Noncurrent
OtherLiabilityNoncurrent
94200000 USD
CY2012Q3 hrg Other Short Term Investments Gross Unrealized Losses
OtherShortTermInvestmentsGrossUnrealizedLosses
USD
CY2013Q1 hrg Other Short Term Investments Gross Unrealized Losses
OtherShortTermInvestmentsGrossUnrealizedLosses
USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
700000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
14700000 USD
CY2013Q1 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
300000 USD
CY2012Q2 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
1600000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
300000 USD
CY2013Q1 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
100000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
17300000 USD
CY2013Q1 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
400000 USD
hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
900000 USD
CY2012Q2 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
4100000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-2800000 USD
CY2013Q1 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
1500000 USD
CY2012Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-3200000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
1400000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
-400000 USD
CY2013Q1 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
-400000 USD
CY2012Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
500000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
200000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-400000 USD
hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-3500000 USD
CY2013Q1 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
0 USD
CY2012Q2 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-1100000 USD
hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139349000 shares
CY2013Q1 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139724000 shares
hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139724000 shares
CY2012Q2 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139349000 shares
CY2012Q2 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62215000 shares
hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62839000 shares
CY2013Q1 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62839000 shares
hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62215000 shares
hrg Participating Shares
ParticipatingShares
201564000 shares
CY2012Q2 hrg Participating Shares
ParticipatingShares
201564000 shares
hrg Participating Shares
ParticipatingShares
202563000 shares
CY2013Q1 hrg Participating Shares
ParticipatingShares
202563000 shares
CY2013Q1 hrg Partnership Number Of Types Of Agreements Generally Sold
PartnershipNumberOfTypesOfAgreementsGenerallySold
2 agreement
CY2013Q1 hrg Partnership Period Used To Determine Expected Future Prices
PartnershipPeriodUsedToDetermineExpectedFuturePrices
P5Y
CY2013Q1 hrg Percentage Of Common Stock Outstanding Collectively Held By Principal Stockholders
PercentageOfCommonStockOutstandingCollectivelyHeldByPrincipalStockholders
0.746
hrg Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
0.5
hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.690
CY2013Q1 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1
hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.691
CY2012Q2 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1
CY2013Q1 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0
CY2012Q2 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0
hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.310
hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.309
hrg Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
0.5
CY2013Q1 hrg Percentage Of Voting Interest Represented By Common Stock Ownership By Principal Stockholders
PercentageOfVotingInterestRepresentedByCommonStockOwnershipByPrincipalStockholders
0.556
CY2013Q1 hrg Preferredshareconversionprice
Preferredshareconversionprice
6.64
hrg Pretax Gain On Reinsurance Transactions Deferred
PretaxGainOnReinsuranceTransactionsDeferred
18000000 USD
hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
779700000 USD
hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
USD
CY2013Q1 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
965600000 USD
CY2012Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
221600000 USD
hrg Related Party Transaction Agreement Prior Written Notice Period For Termination Of Agreement
RelatedPartyTransactionAgreementPriorWrittenNoticePeriodForTerminationOfAgreement
P30D
CY2012Q2 hrg Related Party Transaction Expenses
RelatedPartyTransactionExpenses
600000 USD
hrg Related Party Transaction Expenses
RelatedPartyTransactionExpenses
1300000 USD
CY2013Q1 hrg Remittances And Items Not Allocated
RemittancesAndItemsNotAllocated
36400000 USD
CY2012Q3 hrg Remittances And Items Not Allocated
RemittancesAndItemsNotAllocated
29500000 USD
CY2013Q1 hrg Reserves For Legal Environmental And Regulatory Matters
ReservesForLegalEnvironmentalAndRegulatoryMatters
21600000 USD
hrg Restructuring Expenses Incurred
RestructuringExpensesIncurred
7100000 USD
CY2012Q3 hrg Retained Asset Account
RetainedAssetAccount
203700000 USD
CY2013Q1 hrg Retained Asset Account
RetainedAssetAccount
208200000 USD
hrg Secondary Offering Common Stock Price Per Share
SecondaryOfferingCommonStockPricePerShare
7.50
hrg Secondary Offering Of Common Stock
SecondaryOfferingOfCommonStock
23000000 shares
hrg Shareholder Contingencies Percentage Of Notes And Preferred Stock
ShareholderContingenciesPercentageOfNotesAndPreferredStock
0.07875
CY2013Q1 hrg Significant Investment Number Of Industries
SignificantInvestmentNumberOfIndustries
1 industry
hrg Stock Compensation Expense Noncontrolling
StockCompensationExpenseNoncontrolling
6300000 USD
hrg Stock Compensation Expense Noncontrolling
StockCompensationExpenseNoncontrolling
4900000 USD
CY2013Q1 hrg Stock Compensation Expense Noncontrolling
StockCompensationExpenseNoncontrolling
4900000 USD
CY2012Q2 hrg Stock Compensation Expense Noncontrolling
StockCompensationExpenseNoncontrolling
2900000 USD
hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
16000000 USD
hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
82900000 USD
CY2012Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
15846300000 USD
CY2013Q1 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
15965300000 USD
hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
2600000 USD
hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
15500000 USD
hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-500000 USD
hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
3000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
144028151 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARBINGER GROUP INC.
dei Trading Symbol
TradingSymbol
HRG
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
6183200000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5830400000 USD

Files In Submission

Name View Source Status
0000109177-13-000007-index-headers.html Edgar Link pending
0000109177-13-000007-index.html Edgar Link pending
0000109177-13-000007.txt Edgar Link pending
0000109177-13-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hrg-20130331.xml Edgar Link completed
hrg-20130331.xsd Edgar Link pending
hrg-20130331_cal.xml Edgar Link unprocessable
hrg-20130331_def.xml Edgar Link unprocessable
hrg-20130331_lab.xml Edgar Link unprocessable
hrg-20130331_pre.xml Edgar Link unprocessable
hrg-3312013xq2.htm Edgar Link pending
hrg-3312013xq2ex311.htm Edgar Link pending
hrg-3312013xq2ex312.htm Edgar Link pending
hrg-3312013xq2ex321.htm Edgar Link pending
hrg-3312013xq2ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending