2013 Q3 Form 10-K Financial Statement

#000010917713000026 Filed on November 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $1.499B $1.409B $1.411B
YoY Change 25.21% 27.45% 21.02%
Cost Of Revenue $763.1M $707.0M $664.9M
YoY Change 43.68% 45.38% 17.74%
Gross Profit $396.5M $382.8M $322.8M
YoY Change 41.66% 47.23% 13.66%
Gross Profit Margin 26.46% 27.16% 22.88%
Selling, General & Admin $390.5M $309.3M $313.5M
YoY Change 84.46% 38.76% 22.51%
% of Gross Profit 98.49% 80.8% 97.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.10M $115.6M $71.80M
YoY Change 38.45% 70.5% 618.0%
% of Gross Profit 18.44% 30.2% 22.24%
Operating Expenses $530.1M $309.3M $313.5M
YoY Change 33.97% 38.76% 22.51%
Operating Profit $205.4M $182.6M $134.0M
YoY Change 70.74% 90.21% 19.86%
Interest Expense -$392.7M $83.90M $75.70M
YoY Change 118.29% -0.24% 35.42%
% of Operating Profit -191.19% 45.95% 56.49%
Other Income/Expense, Net $2.100M $4.200M -$3.200M
YoY Change -112.0% -143.3% -366.67%
Pretax Income -$185.2M $155.5M $15.50M
YoY Change 59.79% 831.14% -81.76%
Income Tax $20.10M $36.80M $66.00M
% Of Pretax Income 23.67% 425.81%
Net Earnings -$169.2M $103.6M -$33.30M
YoY Change 13.48% 763.33% -184.3%
Net Earnings / Revenue -11.29% 7.35% -2.36%
Basic Earnings Per Share -$1.45 $0.45 -$0.33
Diluted Earnings Per Share -$1.45 $0.25 -$0.33
COMMON SHARES
Basic Shares Outstanding 144.0M shares 140.3M shares 139.7M shares
Diluted Shares Outstanding 205.2M shares 139.7M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900B
YoY Change 306.85%
Cash & Equivalents $677.0M $1.244B $1.475B
Short-Term Investments
Other Short-Term Assets $91.00M $169.0M
YoY Change -10.78% 98.82%
Inventory $632.9M $707.3M $705.4M
Prepaid Expenses
Receivables $498.0M $499.0M $502.0M
Other Receivables $0.00 $112.0M $91.00M
Total Short-Term Assets $3.144B $1.409B $1.467B
YoY Change 105.09% -13.61% -9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $441.0M $384.5M $345.9M
YoY Change 99.01% 84.86% 69.56%
Goodwill $1.525B $1.470B $1.434B
YoY Change 119.65%
Intangibles $2.133B $2.650B $2.468B
YoY Change 7.27%
Long-Term Investments $16.47B $16.60B $17.03B
YoY Change 5.79% 10.78% 16.92%
Other Assets $281.6M $1.865B $2.018B
YoY Change 63.15% -26.31% -15.39%
Total Long-Term Assets $24.76B $25.96B $26.25B
YoY Change 4.64% 13.33% 17.28%
TOTAL ASSETS
Total Short-Term Assets $3.144B $1.409B $1.467B
Total Long-Term Assets $24.76B $25.96B $26.25B
Total Assets $27.91B $27.37B $27.72B
YoY Change 10.75% 11.53% 15.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $677.0M $430.6M $401.7M
YoY Change 107.73% 58.31% 35.71%
Accrued Expenses $341.0M $194.0M
YoY Change 24.45% -27.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$102.9M $40.80M $29.50M
YoY Change -727.44% 20.0% 28.26%
Total Short-Term Liabilities $1.013B $843.0M $654.0M
YoY Change 90.41% 45.34% 11.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.793B $4.514B $4.567B
YoY Change 122.88% 92.39% 102.72%
Other Long-Term Liabilities $185.9M $439.6M $488.9M
YoY Change 44.44% -97.75% -97.44%
Total Long-Term Liabilities $4.979B $4.953B $5.056B
YoY Change 118.45% -77.36% -76.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B $843.0M $654.0M
Total Long-Term Liabilities $4.979B $4.953B $5.056B
Total Liabilities $26.45B $25.63B $25.79B
YoY Change 13.59% 10.24% 13.12%
SHAREHOLDERS EQUITY
Retained Earnings -$192.4M $9.700M -$81.90M
YoY Change 95.93%
Common Stock $829.4M $835.7M $860.9M
YoY Change -3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $724.7M $985.4M $1.172B
YoY Change
Total Liabilities & Shareholders Equity $27.91B $27.37B $27.72B
YoY Change 10.75% 11.53% 15.43%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$169.2M $103.6M -$33.30M
YoY Change 13.48% 763.33% -184.3%
Depreciation, Depletion And Amortization $73.10M $115.6M $71.80M
YoY Change 38.45% 70.5% 618.0%
Cash From Operating Activities $428.3M $161.2M $88.10M
YoY Change 335.26% 45.49% -2057.78%
INVESTING ACTIVITIES
Capital Expenditures $41.30M $33.60M $14.50M
YoY Change 177.18% 330.77% 33.03%
Acquisitions
YoY Change
Other Investing Activities $230.5M -$174.8M -$158.6M
YoY Change -142.25% 94.01% -158700.0%
Cash From Investing Activities $189.2M -$208.4M -$173.1M
YoY Change -133.76% 112.87% -119.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.00M -181.9M 458.4M
YoY Change -257.02% -274.4% 155.8%
NET CHANGE
Cash From Operating Activities 428.3M 161.2M 88.10M
Cash From Investing Activities 189.2M -208.4M -173.1M
Cash From Financing Activities 38.00M -181.9M 458.4M
Net Change In Cash 655.5M -229.1M 373.4M
YoY Change -234.82% -295.48% -64.97%
FREE CASH FLOW
Cash From Operating Activities $428.3M $161.2M $88.10M
Capital Expenditures $41.30M $33.60M $14.50M
Free Cash Flow $387.0M $127.6M $73.60M
YoY Change 363.47% 23.88% -577.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1012700000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
754200000 USD
CY2012Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
325900000 USD
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
530300000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
535400000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
357200000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
498000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
335300000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
96600000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48900000 USD
CY2012Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
191600000 USD
CY2013Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
161200000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
285000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216100000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
87700000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
413200000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
861200000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
828000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31200000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57600000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30500000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
30700000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
23000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
20700000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14100000 USD
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4300000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21900000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37400000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5400000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1300000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12800000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18100000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
224300000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46600000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
260100000 USD
CY2013Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
1646800000 USD
CY2013Q3 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
560400000 USD
CY2012Q3 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
180100000 USD
CY2013Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25400000 USD
CY2012Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2013Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1200000 USD
CY2013Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
600000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
100000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
24800000 USD
CY2013Q3 us-gaap Assets
Assets
27908800000 USD
CY2012Q3 us-gaap Assets
Assets
25200400000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
523500000 USD
CY2012Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
206000000 USD
CY2011 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
22800000 USD
CY2012 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
47200000 USD
CY2013 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
32800000 USD
CY2011 us-gaap Assumed Premiums Life Insurance In Force
AssumedPremiumsLifeInsuranceInForce
22600000 USD
CY2012 us-gaap Assumed Premiums Life Insurance In Force
AssumedPremiumsLifeInsuranceInForce
22800000 USD
CY2013 us-gaap Assumed Premiums Life Insurance In Force
AssumedPremiumsLifeInsuranceInForce
17300000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
5925900000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1004900000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
5405900000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
681100000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
520000000 USD
CY2012Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
323800000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
15062100000 USD
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.62
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.63
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.65
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.63
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.64
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.43
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
180000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1470700000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1899700000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1137400000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256900000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
880500000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
333300000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
429000000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
218600000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-64500000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5352400000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5788900000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5603600000 USD
CY2011 us-gaap Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
7300000 USD
CY2011Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22700000 USD
CY2013 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2012 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2011 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
158300000 USD
CY2011 us-gaap Ceded Premiums Earned
CededPremiumsEarned
160400000 USD
CY2012 us-gaap Ceded Premiums Earned
CededPremiumsEarned
369500000 USD
CY2013 us-gaap Ceded Premiums Earned
CededPremiumsEarned
328200000 USD
CY2011 us-gaap Ceded Premiums Life Insurance In Force
CededPremiumsLifeInsuranceInForce
1180400000 USD
CY2012 us-gaap Ceded Premiums Life Insurance In Force
CededPremiumsLifeInsuranceInForce
1929000000 USD
CY2013 us-gaap Ceded Premiums Life Insurance In Force
CededPremiumsLifeInsuranceInForce
1965400000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
8887000 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
142381100 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140184000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140184000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142381100 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
196900000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
354300000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-370400000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-38400000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-25400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12600000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
158500000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
366900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-395800000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2695300000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2136800000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2058000000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
4071200000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
3314000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
4806000000 USD
CY2013Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
149800000 USD
CY2012Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
200700000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2000000 USD
CY2013Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13600000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
170700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1078300000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
921200000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
47900000 USD
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
100900000 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50900000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-197400000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
44800000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
873300000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1033500000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
312700000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
293400000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1120400000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1147900000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
14800000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
11700000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
382400000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
492800000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.058
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
6700000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
69000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
10700000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
12300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
11900000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
11600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
10000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190800000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
168600000 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2013Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12100000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5300000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2800000 USD
CY2012 us-gaap Depreciation
Depreciation
44000000 USD
CY2011 us-gaap Depreciation
Depreciation
48800000 USD
CY2013 us-gaap Depreciation
Depreciation
98600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
358600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
268200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95500000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
200700000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
221800000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
221800000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
200700000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
56100000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
150200000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-218000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3100000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
900000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13200000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
100000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-300000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-6000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2000000 USD
CY2011 us-gaap Direct Premiums Earned
DirectPremiumsEarned
226300000 USD
CY2012 us-gaap Direct Premiums Earned
DirectPremiumsEarned
415900000 USD
CY2013 us-gaap Direct Premiums Earned
DirectPremiumsEarned
414700000 USD
CY2011 us-gaap Direct Premiums Life Insurance In Force
DirectPremiumsLifeInsuranceInForce
2256700000 USD
CY2012 us-gaap Direct Premiums Life Insurance In Force
DirectPremiumsLifeInsuranceInForce
2436300000 USD
CY2013 us-gaap Direct Premiums Life Insurance In Force
DirectPremiumsLifeInsuranceInForce
2596700000 USD
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
8300000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
8200000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
19800000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
48400000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
59600000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.45
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4500000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.873
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.359
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.583
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
200000 USD
CY2012Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
40900000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-100000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
4400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
3800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-14000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
6500000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
427200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
428200000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
12400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
27300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
20300000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
64600000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
53300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
23300000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
22200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
30900000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-17700000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-731800000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-53000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
546500000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
206000000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
523500000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
627700000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
310700000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
95200000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-97900000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-103300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2800000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1472100000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1782800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1875200000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1466700000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5200000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
164100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
78500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
78500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
78500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78500000 USD
CY2013 us-gaap Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
straight-line method
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1038000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1229600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
873900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
985100000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends September&#160;30 and its interim fiscal quarters end every thirteenth Sunday, except for its first fiscal quarter which may end on the fourteenth Sunday following September&#160;30. References herein to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Fiscal 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refer to the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9400000 USD
CY2013Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
39400000 USD
CY2012Q3 us-gaap Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
54700000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-166900000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
410000000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
511600000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
20500000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-10300000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-44800000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-100000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-2100000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-1300000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
342600000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6000000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
265300000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
694200000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1476700000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
610300000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
85900000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
786600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25400000 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3700000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50600000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4100000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
288200000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
291700000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
279900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
396500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
382800000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
322800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
260000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
284000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
32500000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
17500000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
24300000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57900000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-142100000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
72300000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
152800000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
-1400000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
900000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18800000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14100000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41400000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20300000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2300000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8500000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4400000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2800000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5900000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37200000 USD
CY2011 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-148400000 USD
CY2012 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
49300000 USD
CY2013 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
72000000 USD
CY2013 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
147400000 USD
CY2011 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
41200000 USD
CY2012 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
194900000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
25300000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-202200000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
8300000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19064000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87000 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1178100000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
841100000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
826800000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-4200000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
6000000 USD
CY2012 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
22000000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
331000000 USD
CY2012 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
40300000 USD
CY2013 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
62500000 USD
CY2011 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
48900000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2729100000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1988500000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2141100000 USD
CY2011 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-140000000 USD
CY2013 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-375000000 USD
CY2012 us-gaap Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
-586800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
249300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
251000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
511900000 USD
CY2012 us-gaap Interest Paid
InterestPaid
238600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
450400000 USD
CY2011 us-gaap Interest Paid
InterestPaid
190200000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
53400000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
50400000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
370700000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
495000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
452600000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
632900000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
58500000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97300000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23400000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40600000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
722700000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
734700000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
369800000 USD
CY2012Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
390600000 USD
CY2013Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
604900000 USD
CY2013Q3 us-gaap Investments
Investments
16465900000 USD
CY2012Q3 us-gaap Investments
Investments
16918400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36900000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
26445900000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
23282300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25200400000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27908800000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1782800000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1875200000 USD
CY2012Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3614800000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3556800000 USD
CY2012Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
91100000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
51500000 USD
CY2011 us-gaap Life Insurance In Force Premiums Percentage Assumed To Net
LifeInsuranceInForcePremiumsPercentageAssumedToNet
0.0206
CY2012 us-gaap Life Insurance In Force Premiums Percentage Assumed To Net
LifeInsuranceInForcePremiumsPercentageAssumedToNet
0.0430
CY2013 us-gaap Life Insurance In Force Premiums Percentage Assumed To Net
LifeInsuranceInForcePremiumsPercentageAssumedToNet
0.0267
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4909700000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
2165000000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
102900000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16400000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3695000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
102900000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
283100000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
671700000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
77700000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79300000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2150600000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4793200000 USD
CY2013Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
15300000000 USD
CY2012Q3 us-gaap Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
16088900000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
332900000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
34900000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
287200000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
408800000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
421300000 USD
CY2011Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.545
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102700000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1922000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192100000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2010800000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
532000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
622500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155500000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
522300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
89500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-45800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
42000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-23200000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21200000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34700000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20600000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15400000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-94200000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20600000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14100000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
43000000 USD
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
5322600000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2986500000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
44000000 USD
CY2011 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
USD
CY2012 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
0 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
30100000 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
546000000 USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
0 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
552300000 USD
CY2012Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
0 USD
CY2012 us-gaap Oil And Gas Revenue
OilAndGasRevenue
USD
CY2011 us-gaap Oil And Gas Revenue
OilAndGasRevenue
USD
CY2013 us-gaap Oil And Gas Revenue
OilAndGasRevenue
90200000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
737400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
163700000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
409500000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81400000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120300000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
134000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
205400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
182600000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
215400000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111800000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
185300000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29600000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38400000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
155500000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
206100000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
172600000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
281600000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
104800000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
68600000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
281600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
172600000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5800000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2100000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-11700000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-3600000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
417000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
642600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-823900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
7400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
151200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
256200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-326800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-8600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-3700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
15400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
7600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-9600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-7600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-14500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
263900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
333400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3900000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
420900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-490500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
906500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
275600000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-323500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
159300000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
718000000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
600600000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128700000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
185900000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5600000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17500000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42700000 USD
CY2013Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
72300000 USD
CY2012Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
38100000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
100000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1900000 USD
CY2011 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
700000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
700000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2700000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
2900000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
22800000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
18000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-200000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
600000 USD
CY2013 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
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2900000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
22800000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
18000000 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
206700000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
208200000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
38200000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
100100000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
53500000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12300000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
7500000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11200000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100400000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28800000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
106300000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33400000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31700000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22300000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-684400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185100000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2014800000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8940800000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5972700000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1809000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100100000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38200000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53500000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95100000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
99600000 USD
CY2011 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.2570
CY2012 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.5043
CY2013 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.2749
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53100000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75900000 USD
CY2011 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
392100000 USD
CY2013 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
776500000 USD
CY2012 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
1033400000 USD
CY2012 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
777400000 USD
CY2011 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
247600000 USD
CY2013 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
531800000 USD
CY2013Q3 us-gaap Policyholder Funds
PolicyholderFunds
15248200000 USD
CY2012Q3 us-gaap Policyholder Funds
PolicyholderFunds
15290400000 USD
CY2013 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
CY2012 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
-19800000 USD
CY2012 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
CY2013 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
CY2011 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
27900000 USD
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
48400000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
19800000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
59600000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-6800000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
617100000 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
626000000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
394200 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
400000 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
400000000 USD
CY2011 us-gaap Premiums Earned Net
PremiumsEarnedNet
39000000 USD
CY2012 us-gaap Premiums Earned Net
PremiumsEarnedNet
55300000 USD
CY2013 us-gaap Premiums Earned Net
PremiumsEarnedNet
58800000 USD
CY2011 us-gaap Premiums Net Life Insurance In Force
PremiumsNetLifeInsuranceInForce
1098900000 USD
CY2012 us-gaap Premiums Net Life Insurance In Force
PremiumsNetLifeInsuranceInForce
530100000 USD
CY2013 us-gaap Premiums Net Life Insurance In Force
PremiumsNetLifeInsuranceInForce
648600000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Retrospective Adjustments</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified or combined to conform to the current year presentation. These reclassifications and combinations had no effect on previously reported results of operations or accumulated deficit. As discussed further in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 4</font><font style="font-family:inherit;font-size:10pt;">, in Fiscal 2012 the Company finalized the provisional acquisition accounting balances for the FGL Acquisition, resulting in retrospective adjustments which increased the bargain purchase gain and net income by </font><font style="font-family:inherit;font-size:10pt;">$7.3</font><font style="font-family:inherit;font-size:10pt;"> in Fiscal 2011.</font></div></div>
CY2012 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
2040500000 USD
CY2013 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
1361800000 USD
CY2011 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
495000000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
386000000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
498500000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
517000000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
4444000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28600000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
400000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5800000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-299900000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9432200000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6206700000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1699900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
7300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-69000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
110700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
726000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221600000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
441000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15500000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7800000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9800000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1400000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3800000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
414400000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
611300000 USD
CY2011 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
19500000 USD
CY2012 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
34900000 USD
CY2013 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
23300000 USD
CY2012 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
290900000 USD
CY2013 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
268000000 USD
CY2011 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
164000000 USD
CY2013Q3 us-gaap Reinsurance Payable
ReinsurancePayable
46900000 USD
CY2012Q3 us-gaap Reinsurance Payable
ReinsurancePayable
32000000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2363100000 USD
CY2013Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2363700000 USD
CY2013 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4700000 USD
CY2012 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2000000 USD
CY2011 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1500000 USD
CY2012 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1979600000 USD
CY2011 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
960000000 USD
CY2013 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
1712500000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1608500000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
524600000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
230500000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33100000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
28600000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19600000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
28600000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
34000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
19600000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
16700000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
6600000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
20800000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16700000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6600000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98200000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-192400000 USD
CY2013 us-gaap Revenues
Revenues
5543400000 USD
CY2012 us-gaap Revenues
Revenues
4480700000 USD
CY2011 us-gaap Revenues
Revenues
3477700000 USD
CY2011Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5495000 shares
CY2011Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
28.00
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3252400000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4085600000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3186900000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
824800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
746200000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
870300000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
848800000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
832600000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
987700000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1137800000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1089800000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1196900000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1222300000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1411900000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1166000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1410600000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1105600000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1012200000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1498600000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
932700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
961800000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1220500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
61500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
30500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
31200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8200000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34600000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
7500000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
600000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4626000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3333000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
198200000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
201500000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
246100000 USD
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
700000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
863000 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
7200000 USD
CY2011 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
95800000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
724700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1177600000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1133500000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1598900000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1177900000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1373000000 USD
CY2013Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
16465900000 USD
CY2013Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
16190100000 USD
CY2013Q3 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
16465900000 USD
CY2013 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
45300000 USD
CY2012 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
15200000 USD
CY2011 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
900000 USD
CY2011 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
247600000 USD
CY2013 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
531800000 USD
CY2012 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
777400000 USD
CY2013Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
340600000 USD
CY2011Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
38100000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
169200000 USD
CY2011Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
3598200000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
3614800000 USD
CY2013Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
3556800000 USD
CY2011 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
369800000 USD
CY2013 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
715500000 USD
CY2012 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
716200000 USD
CY2013 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
111400000 USD
CY2012 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
123900000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
91100000 USD
CY2013Q3 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
51500000 USD
CY2011Q3 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
56700000 USD
CY2012 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
55300000 USD
CY2013 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
58800000 USD
CY2011 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
39000000 USD
CY2011 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5000000 USD
CY2012 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
12300000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
329400000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
319200000 USD
CY2011Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
282600000 USD
CY2013Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
411400000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
156300000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
148600000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126000000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
275600000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-323500000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
159300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158384000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139818000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139856000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139356000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139856000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139233000 shares
CY2013Q3 hrg Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
134200000 USD
CY2012Q3 hrg Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
110900000 USD
CY2013Q3 hrg Accumulated Other Comprehensive Income Loss Gross Before Reclassification Adjustments
AccumulatedOtherComprehensiveIncomeLossGrossBeforeReclassificationAdjustments
192900000 USD
CY2012Q3 hrg Accumulated Other Comprehensive Income Loss Gross Before Reclassification Adjustments
AccumulatedOtherComprehensiveIncomeLossGrossBeforeReclassificationAdjustments
1015300000 USD
CY2012Q3 hrg Accumulated Other Comprehensive Income Loss Intangible Assets Adjustments
AccumulatedOtherComprehensiveIncomeLossIntangibleAssetsAdjustments
-390100000 USD
CY2013Q3 hrg Accumulated Other Comprehensive Income Loss Intangible Assets Adjustments
AccumulatedOtherComprehensiveIncomeLossIntangibleAssetsAdjustments
-62800000 USD
CY2012Q3 hrg Accumulated Other Comprehensive Income Loss Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterest
14200000 USD
CY2013Q3 hrg Accumulated Other Comprehensive Income Loss Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterest
15500000 USD
CY2013Q3 hrg Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-57900000 USD
CY2012Q3 hrg Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-226200000 USD
CY2013 hrg Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
327300000 USD
CY2012 hrg Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
-217900000 USD
CY2011 hrg Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
-1700000 USD
CY2012 hrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue
4000000 USD
CY2013 hrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue
22300000 USD
CY2011 hrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue
2600000 USD
CY2013Q3 hrg Allowance For Credit Losses
AllowanceForCreditLosses
5200000 USD
CY2012Q3 hrg Allowance For Credit Losses
AllowanceForCreditLosses
1400000 USD
CY2013 hrg Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
0 USD
CY2012 hrg Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
0 USD
CY2011 hrg Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
0 USD
CY2013 hrg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
0 USD
CY2011 hrg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
0 USD
CY2012 hrg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
0 USD
CY2011 hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
59900000 USD
CY2013 hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
16700000 USD
CY2012 hrg Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
86900000 USD
CY2013Q3 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
9600000 USD
CY2011Q3 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
103300000 USD
CY2012Q3 hrg Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
162300000 USD
CY2012Q3 hrg Amount Of Settlement Adjustments Under Commitment Agreement
AmountOfSettlementAdjustmentsUnderCommitmentAgreement
11200000 USD
CY2012Q3 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
180100000 USD
CY2013Q3 hrg Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
560400000 USD
CY2012Q3 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
181500000 USD
CY2013Q3 hrg Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
565600000 USD
CY2013 hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
386600000 USD
CY2011 hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
USD
CY2012 hrg Asset Backed Loans Originated
AssetBackedLoansOriginated
181500000 USD
CY2013Q3 hrg Asset Backed Securities Fair Value Disclosure
AssetBackedSecuritiesFairValueDisclosure
560400000 USD
CY2012Q3 hrg Asset Backed Securities Fair Value Disclosure
AssetBackedSecuritiesFairValueDisclosure
180100000 USD
hrg Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
5600000 USD
CY2013Q3 hrg Available For Sale Securities Amortized Cost Derivatives
AvailableForSaleSecuritiesAmortizedCostDerivatives
141700000 USD
CY2012Q3 hrg Available For Sale Securities Amortized Cost Derivatives
AvailableForSaleSecuritiesAmortizedCostDerivatives
142100000 USD
CY2013Q3 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
16465900000 USD
CY2012Q3 hrg Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
16918400000 USD
CY2013Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
588 Security
CY2012Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumberOfPositions
100 Security
CY2013Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
78 Security
CY2012Q3 hrg Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumberOfPositions
56 Security
CY2013Q3 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
16465900000 USD
CY2012Q3 hrg Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
16918400000 USD
CY2013Q3 hrg Available For Sale Securities Fair Value On Debt Maturities
AvailableForSaleSecuritiesFairValueOnDebtMaturities
15300000000 USD
CY2013Q3 hrg Available For Sale Securities Gross Gain Derivatives
AvailableForSaleSecuritiesGrossGainDerivatives
88500000 USD
CY2012Q3 hrg Available For Sale Securities Gross Gain Derivatives
AvailableForSaleSecuritiesGrossGainDerivatives
67000000 USD
CY2012Q3 hrg Available For Sale Securities Gross Unrealized Losses Investment
AvailableForSaleSecuritiesGrossUnrealizedLossesInvestment
30600000 USD
CY2013Q3 hrg Available For Sale Securities Gross Unrealized Losses Investment
AvailableForSaleSecuritiesGrossUnrealizedLossesInvestment
263900000 USD
CY2013Q3 hrg Available For Sale Securities In Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesInContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
28000000 USD
CY2012Q3 hrg Available For Sale Securities In Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesInContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
18700000 USD
CY2013Q3 hrg Available For Sale Securities In Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesInContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
235900000 USD
CY2012Q3 hrg Available For Sale Securities In Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesInContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
11900000 USD
CY2013Q3 hrg Available For Sale Securities Losses Derivatives
AvailableForSaleSecuritiesLossesDerivatives
-8400000 USD
CY2012Q3 hrg Available For Sale Securities Losses Derivatives
AvailableForSaleSecuritiesLossesDerivatives
-8400000 USD
CY2013Q3 hrg Business Acquisition Percentage Of Intangible Assets Acquired
BusinessAcquisitionPercentageOfIntangibleAssetsAcquired
0.196
CY2012 hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
34800000 USD
CY2011 hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
63600000 USD
CY2013 hrg Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
62400000 USD
CY2013Q3 hrg Call Option Purchased1 Year
CallOptionPurchased1Year
P1Y
CY2013Q3 hrg Call Option Purchased2 Year
CallOptionPurchased2Year
P2Y
CY2013Q3 hrg Call Option Purchased3 Year
CallOptionPurchased3Year
P3Y
CY2011 hrg Cash Transferred To Reinsurer
CashTransferredToReinsurer
52600000 USD
CY2012 hrg Cash Transferred To Reinsurer
CashTransferredToReinsurer
176800000 USD
CY2013 hrg Cash Transferred To Reinsurer
CashTransferredToReinsurer
USD
CY2012 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
146000000 USD
CY2013 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
169100000 USD
CY2011 hrg Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
-170800000 USD
CY2013 hrg Change In Unrealized Gains Losses Attributable To Assets Held
ChangeInUnrealizedGainsLossesAttributableToAssetsHeld
283600000 USD
CY2012 hrg Change In Unrealized Gains Losses Attributable To Assets Held
ChangeInUnrealizedGainsLossesAttributableToAssetsHeld
1245400000 USD
CY2013Q3 hrg Commitments Notional Amount Of Unfunded Legally Binding Lending
CommitmentsNotionalAmountOfUnfundedLegallyBindingLending
190400000 USD
CY2012 hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
14900000 USD
CY2013 hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
31500000 USD
CY2011 hrg Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
28400000 USD
CY2013Q3 hrg Commitments Partially Amount Of Notional Amount Of Unfunded Legally Binding Lending
CommitmentsPartiallyAmountOfNotionalAmountOfUnfundedLegallyBindingLending
13700000 USD
CY2012Q3 hrg Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
41000000 USD
CY2013Q3 hrg Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
41000000 USD
CY2012 hrg Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
643800000 USD
CY2013 hrg Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
USD
CY2011 hrg Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
770500000 USD
CY2013 hrg Deferrals
Deferrals
147400000 USD
CY2012 hrg Deferrals
Deferrals
194900000 USD
CY2013 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2011 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
100000 USD
CY2012 hrg Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
-300000 USD
CY2013Q3 hrg Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
1105600000 USD
CY2012Q3 hrg Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
1136200000 USD
CY2013 hrg Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
0.740
CY2012 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
CY2011 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
1300000 USD
CY2013 hrg Dilutive Adjustments To Income Loss Attributable To Common Stock From Assumed Conversion Of Preferred Stock Net Of Tax
DilutiveAdjustmentsToIncomeLossAttributableToCommonStockFromAssumedConversionOfPreferredStockNetOfTax
USD
CY2012 hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
23600000 USD
CY2013 hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
17400000 USD
CY2011 hrg Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
USD
CY2012 hrg Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
-23600000 USD
CY2013 hrg Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
-17300000 USD
CY2012Q3 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
232000000 USD
CY2013Q3 hrg Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
330800000 USD
CY2013Q3 hrg Equity Securities Holdings Exposure Amountof Single Issuer Greaterthan Stated Percentageof Total Investments
EquitySecuritiesHoldingsExposureAmountofSingleIssuerGreaterthanStatedPercentageofTotalInvestments
0.418
CY2010Q3 hrg Exchange Ratio Per Share
ExchangeRatioPerShare
4.32 shares
CY2012 hrg External Investment Expense
ExternalInvestmentExpense
11700000 USD
CY2011 hrg External Investment Expense
ExternalInvestmentExpense
7100000 USD
CY2013 hrg External Investment Expense
ExternalInvestmentExpense
16800000 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
CY2011Q3 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
85800000 USD
CY2013Q3 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
6700000 USD
CY2012Q3 hrg Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
138000000 USD
CY2012Q3 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
180100000 USD
CY2013Q3 hrg Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
560400000 USD
CY2012 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
264400000 USD
CY2011 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
16900000 USD
CY2013 hrg Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
330000000 USD
CY2011 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
-10900000 USD
CY2012 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
900000 USD
CY2013 hrg Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
12600000 USD
CY2013 hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
USD
CY2011 hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
USD
CY2012 hrg Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
41000000 USD
CY2011 hrg Gross Investment Income
GrossInvestmentIncome
376900000 USD
CY2013 hrg Gross Investment Income
GrossInvestmentIncome
751500000 USD
CY2012 hrg Gross Investment Income
GrossInvestmentIncome
734400000 USD
CY2013 hrg Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
54300000 USD
CY2011 hrg Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
0 USD
CY2012 hrg Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
0 USD
hrg Impairmentof Unproved Oiland Gas Properties
ImpairmentofUnprovedOilandGasProperties
10300000 USD
CY2012 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
41000000 USD
CY2013 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
0 USD
CY2011 hrg Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
0 USD
CY2013 hrg Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
0 USD
CY2011 hrg Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
55400000 USD
CY2012 hrg Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
0 USD
CY2011 hrg Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
2800000 USD
CY2012 hrg Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
300000 USD
CY2013 hrg Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
5600000 USD
CY2011 hrg Income Tax Reconciliation Correctionof Prior Year Error
IncomeTaxReconciliationCorrectionofPriorYearError
4900000 USD
CY2013 hrg Income Tax Reconciliation Correctionof Prior Year Error
IncomeTaxReconciliationCorrectionofPriorYearError
0 USD
CY2012 hrg Income Tax Reconciliation Correctionof Prior Year Error
IncomeTaxReconciliationCorrectionofPriorYearError
0 USD
CY2011 hrg Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
IncomeTaxReconciliationGainonContingentPurchasePriceReduction
0 USD
CY2013 hrg Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
IncomeTaxReconciliationGainonContingentPurchasePriceReduction
0 USD
CY2012 hrg Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
IncomeTaxReconciliationGainonContingentPurchasePriceReduction
14300000 USD
CY2012 hrg Income Tax Reconciliation Inflationary Adjustments Amount
IncomeTaxReconciliationInflationaryAdjustmentsAmount
-800000 USD
CY2013 hrg Income Tax Reconciliation Inflationary Adjustments Amount
IncomeTaxReconciliationInflationaryAdjustmentsAmount
-200000 USD
CY2011 hrg Income Tax Reconciliation Inflationary Adjustments Amount
IncomeTaxReconciliationInflationaryAdjustmentsAmount
-1500000 USD
CY2011 hrg Income Tax Reconciliation Permanent Items Amount
IncomeTaxReconciliationPermanentItemsAmount
10700000 USD
CY2013 hrg Income Tax Reconciliation Permanent Items Amount
IncomeTaxReconciliationPermanentItemsAmount
5700000 USD
CY2012 hrg Income Tax Reconciliation Permanent Items Amount
IncomeTaxReconciliationPermanentItemsAmount
9500000 USD
CY2012 hrg Income Tax Reconciliation Preferred Stock Equity Conversion Feature Amount
IncomeTaxReconciliationPreferredStockEquityConversionFeatureAmount
54800000 USD
CY2011 hrg Income Tax Reconciliation Preferred Stock Equity Conversion Feature Amount
IncomeTaxReconciliationPreferredStockEquityConversionFeatureAmount
-9500000 USD
CY2013 hrg Income Tax Reconciliation Preferred Stock Equity Conversion Feature Amount
IncomeTaxReconciliationPreferredStockEquityConversionFeatureAmount
35600000 USD
CY2012 hrg Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
29800000 USD
CY2013 hrg Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
-7000000 USD
CY2011 hrg Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
19000000 USD
CY2012 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-148500000 USD
CY2011 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
-85700000 USD
CY2013 hrg Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
173100000 USD
CY2011 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
-27900000 USD
CY2013 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
101600000 USD
CY2012 hrg Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
156600000 USD
CY2011 hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
-181200000 USD
CY2012 hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
231900000 USD
CY2011 hrg Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
-1400000 USD
CY2012 hrg Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
-1200000 USD
CY2013 hrg Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
0 USD
CY2013 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
CY2012 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
381000 shares
CY2011 hrg Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
shares
CY2011Q2 hrg Insurance Assets Transferred At Fair Value Net
InsuranceAssetsTransferredAtFairValueNet
653700000 USD
CY2013Q3 hrg Insurance Reserves
InsuranceReserves
18895900000 USD
CY2012Q3 hrg Insurance Reserves
InsuranceReserves
19051000000 USD
CY2012 hrg Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
104100000 USD
CY2013 hrg Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
519300000 USD
CY2013 hrg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
6700000 USD
CY2012 hrg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-9300000 USD
CY2013Q3 hrg Investment Securities Heldby Subsidiaries Subjectto Specialized Industry Accounting Principlesat Fair Value
InvestmentSecuritiesHeldbySubsidiariesSubjecttoSpecializedIndustryAccountingPrinciplesatFairValue
1983700000 USD
CY2012Q3 hrg Investment Securities Heldby Subsidiaries Subjectto Specialized Industry Accounting Principlesat Fair Value
InvestmentSecuritiesHeldbySubsidiariesSubjecttoSpecializedIndustryAccountingPrinciplesatFairValue
1082000000 USD
CY2013Q3 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
352500000 USD
CY2012Q3 hrg Investments In Equity Securities
InvestmentsInEquitySecurities
394900000 USD
CY2013Q3 hrg Investments Unrealized Gains
InvestmentsUnrealizedGains
587300000 USD
CY2012Q3 hrg Investments Unrealized Gains
InvestmentsUnrealizedGains
1156100000 USD
CY2013Q3 hrg Investments Unrealized Losses
InvestmentsUnrealizedLosses
-311500000 USD
CY2012Q3 hrg Investments Unrealized Losses
InvestmentsUnrealizedLosses
-84000000 USD
CY2011Q3 hrg Lock Up Period
LockUpPeriod
P180D
CY2012Q3 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
2167000000 USD
CY2013Q3 hrg Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
4896100000 USD
CY2013 hrg Maximum Period Of Measurement Period
MaximumPeriodOfMeasurementPeriod
P1Y
CY2012 hrg Net Change In Unrealized Gains Losses Relating To Assets Still Held At End Of Period
NetChangeInUnrealizedGainsLossesRelatingToAssetsStillHeldAtEndOfPeriod
1058400000 USD
CY2013 hrg Net Change In Unrealized Gains Losses Relating To Assets Still Held At End Of Period
NetChangeInUnrealizedGainsLossesRelatingToAssetsStillHeldAtEndOfPeriod
236300000 USD
CY2011 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
22200000 USD
CY2012 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
29900000 USD
CY2013 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-94200000 USD
CY2012Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-3900000 USD
CY2013Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-202300000 USD
CY2013Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-45500000 USD
CY2012Q1 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
23800000 USD
CY2012Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
-149100000 USD
CY2012Q3 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
159100000 USD
CY2013Q2 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
91600000 USD
CY2012Q4 hrg Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
62000000 USD
CY2013 hrg Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
411800000 USD
CY2011 hrg New Accounting Pronouncement Or Change In Accounting Principle Effectof Changeon Net Changein Cash Dueto Financing Activities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectofChangeonNetChangeinCashDuetoFinancingActivities
-2500000 USD
CY2012 hrg New Accounting Pronouncement Or Change In Accounting Principle Effectof Changeon Net Changein Cash Dueto Financing Activities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectofChangeonNetChangeinCashDuetoFinancingActivities
-4000000 USD
CY2012 hrg New Accounting Pronouncement Or Change In Accounting Principle Effectof Changeon Net Changein Cash Dueto Operations Activities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectofChangeonNetChangeinCashDuetoOperationsActivities
4000000 USD
CY2011 hrg New Accounting Pronouncement Or Change In Accounting Principle Effectof Changeon Net Changein Cash Dueto Operations Activities
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectofChangeonNetChangeinCashDuetoOperationsActivities
2500000 USD
CY2012 hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
USD
CY2013 hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
-31000000 USD
CY2011 hrg Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
USD
CY2012 hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
-5200000 USD
CY2011 hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
-15100000 USD
CY2013 hrg Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
-3200000 USD
CY2013 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
USD
CY2011 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
-500000 USD
CY2012 hrg Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
1500000 USD
CY2011 hrg Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
500000 USD
CY2012 hrg Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
1500000 USD
CY2011 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
500000 USD
CY2013 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
USD
CY2012 hrg Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
-1500000 USD
CY2013Q3 hrg Number Of Available For Sale Securities In Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPosition
666 Security
CY2012Q3 hrg Number Of Available For Sale Securities In Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPosition
156 Security
CY2013Q3 hrg Number Of Investment Holdings In Industry
NumberOfInvestmentHoldingsInIndustry
10 Investment
CY2013Q3 hrg Number Of Issuers In Investment
NumberOfIssuersInInvestment
19 Insurers
CY2012Q3 hrg Number Of Issuers In Investment
NumberOfIssuersInInvestment
8 Insurers
CY2013Q3 hrg Oil And Gas Properties Unproved
OilAndGasPropertiesUnproved
36400000 USD
CY2012Q3 hrg Oil And Gas Properties Unproved
OilAndGasPropertiesUnproved
0 USD
CY2013Q3 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
14900000 USD
CY2012Q3 hrg Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
0 USD
CY2011 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
-3500000 USD
CY2013 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
100000 USD
CY2012 hrg Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
800000 USD
CY2012 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
-600000 USD
CY2011 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
200000 USD
CY2013 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
USD
CY2011 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-172000000 USD
CY2012 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
-218500000 USD
CY2013 hrg Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
327300000 USD
CY2013 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-1600000 USD
CY2011 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
USD
CY2012 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
-900000 USD
CY2013 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
CY2012 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
USD
CY2011 hrg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
USD
CY2013Q3 hrg Other Invested Assets
OtherInvestedAssets
31200000 USD
CY2012Q3 hrg Other Invested Assets
OtherInvestedAssets
53800000 USD
CY2013Q3 hrg Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
560400000 USD
CY2012Q3 hrg Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
180100000 USD
CY2013Q3 hrg Other Investments Gross Unrealized Gain
OtherInvestmentsGrossUnrealizedGain
USD
CY2012Q3 hrg Other Investments Gross Unrealized Gain
OtherInvestmentsGrossUnrealizedGain
USD
CY2013Q3 hrg Other Short Term Investments Gross Unrealized Losses
OtherShortTermInvestmentsGrossUnrealizedLosses
USD
CY2012Q3 hrg Other Short Term Investments Gross Unrealized Losses
OtherShortTermInvestmentsGrossUnrealizedLosses
USD
CY2011 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
12900000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
2200000 USD
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
17100000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
800000 USD
CY2011 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
5100000 USD
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
5700000 USD
CY2013 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
2900000 USD
CY2012 hrg Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
22800000 USD
CY2011 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-6000000 USD
CY2012 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-1800000 USD
CY2013 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
-2000000 USD
CY2013 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
-600000 USD
CY2011 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
300000 USD
CY2012 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
-900000 USD
CY2012 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-3100000 USD
CY2011 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
-13400000 USD
CY2013 hrg Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
900000 USD
CY2011 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139346000 shares
CY2013 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
138876000 shares
CY2012 hrg Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
139357000 shares
CY2011 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
60989000 shares
CY2012 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
62839000 shares
CY2013 hrg Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
61987000 shares
CY2012 hrg Participating Shares
ParticipatingShares
202196000 shares
CY2013 hrg Participating Shares
ParticipatingShares
200863000 shares
CY2011 hrg Participating Shares
ParticipatingShares
200335000 shares
CY2013Q3 hrg Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
0.10
CY2012Q3 hrg Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
0.10
CY2013Q3 hrg Percentage Of Common Stock Outstanding Collectively Held By Principal Stockholders
PercentageOfCommonStockOutstandingCollectivelyHeldByPrincipalStockholders
0.565
CY2013 hrg Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
0.5
CY2011 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.696
CY2012 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
0.689
CY2013 hrg Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
1.000
CY2013 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.000
CY2011 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.304
CY2012 hrg Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
0.311
CY2012Q3 hrg Percentage Of Investments Fair Value In Relation To Invested Assets Portfolio
PercentageOfInvestmentsFairValueInRelationToInvestedAssetsPortfolio
0.060
CY2013Q3 hrg Percentage Of Investments Fair Value In Relation To Invested Assets Portfolio
PercentageOfInvestmentsFairValueInRelationToInvestedAssetsPortfolio
0.120
CY2013 hrg Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
0.5
CY2013Q3 hrg Percentage Of Voting Interest Represented By Common Stock Ownership By Principal Stockholders
PercentageOfVotingInterestRepresentedByCommonStockOwnershipByPrincipalStockholders
0.423
CY2012Q3 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0
CY2011Q2 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0.04
CY2012Q2 hrg Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
0.02
CY2012Q3 hrg Pretax Gain On Reinsurance Transactions Deferred
PretaxGainOnReinsuranceTransactionsDeferred
18000000 USD
CY2013 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
USD
CY2011 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
757000000 USD
CY2012 hrg Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
766100000 USD
CY2013Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
993300000 USD
CY2012Q3 hrg Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
221600000 USD
CY2011 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
-26400000 USD
CY2013 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
77100000 USD
CY2012 hrg Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
85000000 USD
CY2013 hrg Recognized Income Tax Positions Percentage
RecognizedIncomeTaxPositionsPercentage
0.5
CY2013 hrg Related Party Transaction Agreement Prior Written Notice Period For Termination Of Agreement
RelatedPartyTransactionAgreementPriorWrittenNoticePeriodForTerminationOfAgreement
P30D
CY2013Q3 hrg Remittances And Items Not Allocated
RemittancesAndItemsNotAllocated
44100000 USD
CY2012Q3 hrg Remittances And Items Not Allocated
RemittancesAndItemsNotAllocated
29500000 USD
CY2011 hrg Reserve Credit Facility Structuring Fee
ReserveCreditFacilityStructuringFee
13800000 USD
CY2013Q3 hrg Reserves For Legal Environmental And Regulatory Matters
ReservesForLegalEnvironmentalAndRegulatoryMatters
17300000 USD
CY2012Q3 hrg Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
364100000 USD
CY2013Q3 hrg Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
554900000 USD
CY2013Q3 hrg Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries Pecentageof Stockholders Equity
RestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesPecentageofStockholdersEquity
2.272
CY2013 hrg Restructuring Expenses Incurred
RestructuringExpensesIncurred
13200000 USD
CY2012Q3 hrg Retained Asset Account
RetainedAssetAccount
203700000 USD
CY2013Q3 hrg Retained Asset Account
RetainedAssetAccount
207500000 USD
CY2011Q3 hrg Temporary Equity Bifurcationof Embedded Derivative Upon Issuance
TemporaryEquityBifurcationofEmbeddedDerivativeUponIssuance
103300000 USD
CY2013Q3 hrg Temporary Equity Carrying Amount Including Portion Attributableto Noncontrolling Interestsexcluding Temporary Equity Class B Common Stock Shares Issued Underthe Excohgijv Incentive Plan
TemporaryEquityCarryingAmountIncludingPortionAttributabletoNoncontrollingInterestsexcludingTemporaryEquityClassBCommonStockSharesIssuedUndertheEXCOHGIJVIncentivePlan
329300000 USD
CY2013Q3 hrg Temporary Equity Cummulative Accretion Paidin Kind Dividends
TemporaryEquityCummulativeAccretionPaidinKindDividends
17300000 USD
CY2011Q3 hrg Temporary Equity Discount Upon Issuance
TemporaryEquityDiscountUponIssuance
117400000 USD
CY2013Q1 hrg Secondary Offering Common Stock Price Per Share
SecondaryOfferingCommonStockPricePerShare
7.50
CY2013Q1 hrg Secondary Offering Of Common Stock
SecondaryOfferingOfCommonStock
23000000 shares
CY2013 hrg Shareholder Contingencies Percentage Of Notes And Preferred Stock
ShareholderContingenciesPercentageOfNotesAndPreferredStock
0.07875
CY2013 hrg Temporary Equity Accretionof Discountupon Issuance
TemporaryEquityAccretionofDiscountuponIssuance
16100000 USD
CY2011 hrg Temporary Equity Accretionof Discountupon Issuance
TemporaryEquityAccretionofDiscountuponIssuance
4700000 USD
CY2012 hrg Temporary Equity Accretionof Discountupon Issuance
TemporaryEquityAccretionofDiscountuponIssuance
14500000 USD
CY2011Q2 hrg Temporary Equity Expected Contractual Term
TemporaryEquityExpectedContractualTerm
P7Y
CY2011Q3 hrg Temporary Equity Issuance Costs
TemporaryEquityIssuanceCosts
14100000 USD
CY2011Q2 hrg Temporary Equity Liquidation Preference Minimum Threshold Rate
TemporaryEquityLiquidationPreferenceMinimumThresholdRate
1.5
CY2013 hrg Temporary Equity Redemption Valueof Conversions During Period
TemporaryEquityRedemptionValueofConversionsDuringPeriod
5900000 USD
CY2011 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
88700000 USD
CY2012 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
93600000 USD
CY2013 hrg Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
119300000 USD
CY2013 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
77100000 USD
CY2012 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
85000000 USD
CY2011 hrg Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
USD
CY2012Q3 hrg Treasury Yield
TreasuryYield
0.0163
CY2013Q3 hrg Treasury Yield
TreasuryYield
0.0264
CY2013Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
16190100000 USD
CY2012Q3 hrg Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
15846300000 USD
CY2013Q3 hrg Unrecognized Tax Benefitsthat Would Resultin Deferred Tax Assets
UnrecognizedTaxBenefitsthatWouldResultinDeferredTaxAssets
3700000 USD
CY2013 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
32400000 USD
CY2011 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
15400000 USD
CY2012 hrg Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
2900000 USD
CY2011 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
9000000 USD
CY2012 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-500000 USD
CY2013 hrg Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
-3100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000109177
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142382566 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
271100000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HARBINGER GROUP INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
HRG
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
6407400000 USD
CY2012Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
5830400000 USD

Files In Submission

Name View Source Status
R126.htm Edgar Link pending
0000109177-13-000026-index-headers.html Edgar Link pending
0000109177-13-000026-index.html Edgar Link pending
0000109177-13-000026.txt Edgar Link pending
0000109177-13-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hrg-20130930.xml Edgar Link completed
hrg-20130930.xsd Edgar Link pending
hrg-20130930_cal.xml Edgar Link unprocessable
hrg-20130930_def.xml Edgar Link unprocessable
hrg-20130930_lab.xml Edgar Link unprocessable
hrg-20130930_pre.xml Edgar Link unprocessable
hrg-9302013x10xk.htm Edgar Link pending
hrg-9302013x10xkex231.htm Edgar Link pending
hrg-9302013x10xkex232.htm Edgar Link pending
hrg-9302013x10xkex311.htm Edgar Link pending
hrg-9302013x10xkex312.htm Edgar Link pending
hrg-9302013x10xkex321.htm Edgar Link pending
hrg-9302013x10xkex322.htm Edgar Link pending
hrg-9302013x10xkex991.htm Edgar Link pending
hrg-9302013x10xkxex211.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R163.htm Edgar Link pending
R164.htm Edgar Link pending
R165.htm Edgar Link pending
R166.htm Edgar Link pending
R167.htm Edgar Link pending
R168.htm Edgar Link pending
R169.htm Edgar Link pending
R17.htm Edgar Link pending
R170.htm Edgar Link pending
R171.htm Edgar Link pending
R172.htm Edgar Link pending
R173.htm Edgar Link pending
R174.htm Edgar Link pending
R175.htm Edgar Link pending
R176.htm Edgar Link pending
R177.htm Edgar Link pending
R178.htm Edgar Link pending
R179.htm Edgar Link pending
R18.htm Edgar Link pending
R180.htm Edgar Link pending
R181.htm Edgar Link pending
R182.htm Edgar Link pending
R183.htm Edgar Link pending
R184.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending