2013 Q1 Form 10-Q Financial Statement
#000010917713000007 Filed on May 09, 2013
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
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
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Allocated Share Based Compensation Expense
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|
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
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|
6900000 | USD | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
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CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
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|
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 |
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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 |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
400000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
500000 | USD | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5500000 | USD | |
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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
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Asset Backed Securities At Carrying Value
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Asset Backed Securities At Carrying Value
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Asset Retirement Obligation
AssetRetirementObligation
|
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Asset Retirement Obligation
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|
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Assets
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Assets Fair Value Disclosure
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Assets Fair Value Disclosure
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Assumed Premiums Earned Life
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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|
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|
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|
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|
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|
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Business Acquisitions Pro Forma Revenue
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|
2817900000 | USD | |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
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|
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|
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Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
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|
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|
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|
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|
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.02 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.12 | ||
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|
-0.34 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.08 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.02 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.27 | ||
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Business Acquisitions Pro Forma Net Income Loss
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|
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us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
22000000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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|
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Business Acquisitions Pro Forma Net Income Loss
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us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
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Cash And Cash Equivalents At Carrying Value
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|
2319700000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
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Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
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us-gaap |
Ceded Premiums Earned Life
CededPremiumsEarnedLife
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Ceded Premiums Earned Life
CededPremiumsEarnedLife
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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CY2012Q3 | us-gaap |
Common Stock Value
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|
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Common Stock Value
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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|
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Comprehensive Income Net Of Tax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
-9700000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
-69300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
128400000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1051000000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
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664900000 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
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486300000 | USD |
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Cost Of Goods Sold
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Costs And Expenses
CostsAndExpenses
|
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CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
2064000000 | USD | |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
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|
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CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
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|
8500000 | USD |
CY2013Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
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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
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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 |