2014 Form 10-K Financial Statement
#000010917714000040 Filed on November 21, 2014
Income Statement
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $4.635B | $1.499B | $1.409B |
YoY Change | -16.39% | 25.21% | 27.45% |
Cost Of Revenue | $2.876B | $763.1M | $707.0M |
YoY Change | 6.69% | 43.68% | 45.38% |
Gross Profit | $1.759B | $396.5M | $382.8M |
YoY Change | -38.24% | 41.66% | 47.23% |
Gross Profit Margin | 37.95% | 26.46% | 27.16% |
Selling, General & Admin | $1.181B | $390.5M | $309.3M |
YoY Change | -2.93% | 84.46% | 38.76% |
% of Gross Profit | 67.14% | 98.49% | 80.8% |
Research & Development | $47.90M | ||
YoY Change | 10.62% | ||
% of Gross Profit | 2.72% | ||
Depreciation & Amortization | $158.2M | $73.10M | $115.6M |
YoY Change | -55.9% | 38.45% | 70.5% |
% of Gross Profit | 8.99% | 18.44% | 30.2% |
Operating Expenses | $1.229B | $530.1M | $309.3M |
YoY Change | -2.46% | 33.97% | 38.76% |
Operating Profit | $427.4M | $205.4M | $182.6M |
YoY Change | -42.04% | 70.74% | 90.21% |
Interest Expense | $298.8M | -$392.7M | $83.90M |
YoY Change | -41.63% | 118.29% | -0.24% |
% of Operating Profit | 69.91% | -191.19% | 45.95% |
Other Income/Expense, Net | -$11.90M | $2.100M | $4.200M |
YoY Change | 112.5% | -112.0% | -143.3% |
Pretax Income | $104.0M | -$185.2M | $155.5M |
YoY Change | -12.09% | 59.79% | 831.14% |
Income Tax | $89.60M | $20.10M | $36.80M |
% Of Pretax Income | 86.15% | 23.67% | |
Net Earnings | -$10.30M | -$169.2M | $103.6M |
YoY Change | -77.51% | 13.48% | 763.33% |
Net Earnings / Revenue | -0.22% | -11.29% | 7.35% |
Basic Earnings Per Share | -$0.51 | -$1.45 | $0.45 |
Diluted Earnings Per Share | -$0.51 | -$1.45 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 162.9M shares | 144.0M shares | 140.3M shares |
Diluted Shares Outstanding | 162.9M shares | 205.2M shares |
Balance Sheet
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.319B | $1.900B | |
YoY Change | -30.58% | 306.85% | |
Cash & Equivalents | $1.319B | $677.0M | $1.244B |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $91.00M | |
YoY Change | -10.78% | ||
Inventory | $635.0M | $632.9M | $707.3M |
Prepaid Expenses | |||
Receivables | $439.0M | $498.0M | $499.0M |
Other Receivables | $145.0M | $0.00 | $112.0M |
Total Short-Term Assets | $2.540B | $3.144B | $1.409B |
YoY Change | -19.21% | 105.09% | -13.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $909.0M | $441.0M | $384.5M |
YoY Change | -8.46% | 99.01% | 84.86% |
Goodwill | $1.525B | $1.470B | |
YoY Change | 119.65% | ||
Intangibles | $2.133B | $2.650B | |
YoY Change | 7.27% | ||
Long-Term Investments | $19.25B | $16.47B | $16.60B |
YoY Change | 16.93% | 5.79% | 10.78% |
Other Assets | $794.0M | $281.6M | $1.865B |
YoY Change | 7.88% | 63.15% | -26.31% |
Total Long-Term Assets | $27.56B | $24.76B | $25.96B |
YoY Change | 11.29% | 4.64% | 13.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.540B | $3.144B | $1.409B |
Total Long-Term Assets | $27.56B | $24.76B | $25.96B |
Total Assets | $30.10B | $27.91B | $27.37B |
YoY Change | 7.85% | 10.75% | 11.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $548.0M | $677.0M | $430.6M |
YoY Change | -19.05% | 107.73% | 58.31% |
Accrued Expenses | $443.0M | $341.0M | |
YoY Change | 24.45% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | -$102.9M | $40.80M | |
YoY Change | -727.44% | 20.0% | |
Total Short-Term Liabilities | $1.033B | $1.013B | $843.0M |
YoY Change | 1.97% | 90.41% | 45.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.158B | $4.793B | $4.514B |
YoY Change | 5.35% | 122.88% | 92.39% |
Other Long-Term Liabilities | $21.12B | $185.9M | $439.6M |
YoY Change | 5.36% | 44.44% | -97.75% |
Total Long-Term Liabilities | $26.28B | $4.979B | $4.953B |
YoY Change | 5.36% | 118.45% | -77.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.033B | $1.013B | $843.0M |
Total Long-Term Liabilities | $26.28B | $4.979B | $4.953B |
Total Liabilities | $28.66B | $26.45B | $25.63B |
YoY Change | 6.72% | 13.59% | 10.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$192.4M | $9.700M | |
YoY Change | 95.93% | ||
Common Stock | $829.4M | $835.7M | |
YoY Change | -3.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.442B | $724.7M | $985.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.10B | $27.91B | $27.37B |
YoY Change | 7.85% | 10.75% | 11.53% |
Cashflow Statement
Concept | 2014 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.30M | -$169.2M | $103.6M |
YoY Change | -77.51% | 13.48% | 763.33% |
Depreciation, Depletion And Amortization | $158.2M | $73.10M | $115.6M |
YoY Change | -55.9% | 38.45% | 70.5% |
Cash From Operating Activities | $704.1M | $428.3M | $161.2M |
YoY Change | 34.81% | 335.26% | 45.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$75.50M | $41.30M | $33.60M |
YoY Change | -24.58% | 177.18% | 330.77% |
Acquisitions | $27.30M | ||
YoY Change | -98.65% | ||
Other Investing Activities | $1.800M | $230.5M | -$174.8M |
YoY Change | 157.14% | -142.25% | 94.01% |
Cash From Investing Activities | -$1.942B | $189.2M | -$208.4M |
YoY Change | -3.43% | -133.76% | 112.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $124.4M | ||
YoY Change | 17.03% | ||
Common Stock Issuance & Retirement, Net | $65.80M | ||
YoY Change | 434.96% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $666.0M | 38.00M | -181.9M |
YoY Change | -65.35% | -257.02% | -274.4% |
NET CHANGE | |||
Cash From Operating Activities | $704.1M | 428.3M | 161.2M |
Cash From Investing Activities | -$1.942B | 189.2M | -208.4M |
Cash From Financing Activities | $666.0M | 38.00M | -181.9M |
Net Change In Cash | -$571.8M | 655.5M | -229.1M |
YoY Change | -231.9% | -234.82% | -295.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $704.1M | $428.3M | $161.2M |
Capital Expenditures | -$75.50M | $41.30M | $33.60M |
Free Cash Flow | $779.6M | $387.0M | $127.6M |
YoY Change | 25.26% | 363.47% | 23.88% |
Facts In Submission
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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Common Stock Value
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Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
|
-1700000 | USD |
CY2013 | us-gaap |
Conversion Gains And Losses On Foreign Investments
ConversionGainsAndLossesOnForeignInvestments
|
-9400000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
492800000 | USD |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2695300000 | USD |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2875600000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2136800000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4071200000 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5393500000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4806000000 | USD |
CY2014Q3 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
108300000 | USD |
CY2012Q3 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
149800000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
36700000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
13600000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-197400000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
170700000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5500000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
952900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
921200000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
47900000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
43000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
909900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
873300000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
293400000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
186700000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1299500000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1120400000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
7900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
14800000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
533300000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
12200000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
12000000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
204500000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
190800000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
|
1.00 | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2014 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.055 | |
CY2014 | us-gaap |
Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
|
0 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
|
6700000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
72100000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
13800000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
13700000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
12700000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
13900000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
12100000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2800000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
123400000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
44000000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
98600000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
358700000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
302600000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
268300000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
296300000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
221800000 | USD |
CY2014 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2600000 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
900000 | 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 Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
100000 | USD |
CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-2000000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1800000 | USD |
CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
13100000 | USD |
CY2012 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
415900000 | USD |
CY2013 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
414700000 | USD |
CY2014 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
409300000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
8200000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
59600000 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
73600000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
48400000 | USD |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.45 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.45 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2014Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8200000 | USD |
CY2012 | 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 |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.583 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.523 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-3.359 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2012 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2014 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-100000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
0 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
2800000 | USD |
CY2012Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | 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 |
CY2013Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
206000000 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1066000000 | USD |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
546500000 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
95200000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
383400000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
30900000 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-53000000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-731800000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-23900000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
523500000 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-100000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1700000 | 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 Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-14000000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
22200000 | 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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
428200000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
570500000 | 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 Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
20300000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
12100000 | 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
23300000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
15900000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
53300000 | 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 Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
USD | |
CY2014 | 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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
USD | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
150600000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
USD | |
CY2014 | 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2800000 | USD |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
349800000 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
USD | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1782800000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1875200000 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2059400000 | USD |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1472100000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7200000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
USD | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5200000 | 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 |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
323200000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
244500000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
77500000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
78500000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
78500000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
78500000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
78500000 | USD |
CY2014 | us-gaap |
Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
|
straight-line method | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1240400000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1229600000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
917200000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
985100000 | USD |
CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<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;">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’s fiscal year ends on September 30 and the quarters end on the last calendar day of the months of December, March and June. The Company’s significant subsidiary, Spectrum Brands’ fiscal year ends September 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 30. The Company does not adjust for the difference in fiscal periods between Spectrum Brands and itself, as such difference would be less than 93 days, pursuant to Regulation S-X Rule 3A-02. References herein to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Fiscal 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</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 30, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
USD | |
CY2014Q3 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
38000000 | USD |
CY2013Q3 | us-gaap |
Funds Held Under Reinsurance Agreements Liability
FundsHeldUnderReinsuranceAgreementsLiability
|
39400000 | USD |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
395300000 | USD |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
410000000 | USD |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
511600000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-10300000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
148600000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
37700000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-100000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-1300000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
9100000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
265300000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
342600000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
114800000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1524800000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
1476700000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
694200000 | USD |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
65800000 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
786600000 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-4100000 | USD |
CY2014 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-17700000 | USD |
CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2900000 | USD |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
24300000 | USD |
CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
600000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25400000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118300000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
213200000 | USD |
CY2013 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
72000000 | USD |
CY2014Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
4100000 | USD |
CY2012Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
3700000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-85300000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
187300000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111500000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
151800000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-47400000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-139600000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
900000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
-1400000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-14100000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-23100000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-18800000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
74600000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
41400000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8900000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1400000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1700000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4100000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-200000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
14100000 | 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 |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
800000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-4400000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
2200000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
4100000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5900000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5700000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5800000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
114600000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47200000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53400000 | USD |
CY2012 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
49300000 | USD |
CY2014 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
63500000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
147400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
194900000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
239000000 | USD |
CY2014 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-44600000 | USD |
us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-20800000 | USD | |
CY2014 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
88300000 | USD |
CY2013 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
8300000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-202200000 | USD |
CY2014 | us-gaap |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
0 | USD |
us-gaap |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
300600000 | USD | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2014 | 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 |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1215900000 | USD |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
841100000 | USD |
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1178100000 | USD |
CY2013 | us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
6000000 | USD |
CY2014 | us-gaap |
Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
|
-8900000 | USD |
CY2014 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
46700000 | USD |
CY2013 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
331000000 | USD |
CY2013 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
62500000 | USD |
CY2014 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
72700000 | USD |
CY2012 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
40300000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2683700000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2729100000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1988500000 | 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 |
CY2014 | us-gaap |
Interest Credited To Policy Owner Accounts
InterestCreditedToPolicyOwnerAccounts
|
-711600000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
321900000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
511900000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
251000000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
305200000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
450400000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
238600000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
57900000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
53400000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
495800000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
495000000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
632900000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
635200000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
104100000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
97300000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
35300000 | 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 |
CY2014 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
842200000 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
734700000 | USD |
CY2014Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
573200000 | USD |
CY2012Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
604900000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
16465900000 | USD |
CY2014Q3 | us-gaap |
Investments
Investments
|
19252500000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36900000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
46800000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
51300000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
27843200000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
26445900000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27908800000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30100200000 | USD |
CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2059400000 | USD |
CY2012Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1875200000 | USD |
CY2013Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
3556800000 | USD |
CY2014Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
3655500000 | USD |
CY2014Q3 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
58100000 | USD |
CY2013Q3 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
51500000 | USD |
CY2014 | us-gaap |
Liability For Future Policy Benefits Period Increase Decrease
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
4.8 | USD |
CY2012Q3 | us-gaap |
Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
|
22800000 | USD |
CY2013Q3 | us-gaap |
Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
|
17300000 | USD |
CY2014Q3 | us-gaap |
Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
|
16400000 | USD |
CY2012Q3 | us-gaap |
Life Insurance In Force Ceded
LifeInsuranceInForceCeded
|
1929000000 | USD |
CY2013Q3 | us-gaap |
Life Insurance In Force Ceded
LifeInsuranceInForceCeded
|
1965400000 | USD |
CY2014Q3 | us-gaap |
Life Insurance In Force Ceded
LifeInsuranceInForceCeded
|
2014300000 | USD |
CY2012Q3 | us-gaap |
Life Insurance In Force Gross
LifeInsuranceInForceGross
|
2436300000 | USD |
CY2013Q3 | us-gaap |
Life Insurance In Force Gross
LifeInsuranceInForceGross
|
2596700000 | USD |
CY2014Q3 | us-gaap |
Life Insurance In Force Gross
LifeInsuranceInForceGross
|
2785600000 | USD |
CY2012Q3 | us-gaap |
Life Insurance In Force Net
LifeInsuranceInForceNet
|
530100000 | USD |
CY2013Q3 | us-gaap |
Life Insurance In Force Net
LifeInsuranceInForceNet
|
648600000 | USD |
CY2014Q3 | us-gaap |
Life Insurance In Force Net
LifeInsuranceInForceNet
|
787700000 | USD |
CY2012Q3 | us-gaap |
Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
|
0.0430 | |
CY2013Q3 | us-gaap |
Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
|
0.0267 | |
CY2014Q3 | us-gaap |
Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
|
0.0208 | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5194500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4909700000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-96700000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-102900000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2728600000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
97400000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1470900000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
256300000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
563700000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
77600000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5061100000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4793200000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
15300000000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Fixed Maturities
MarketableSecuritiesFixedMaturities
|
17211500000 | USD |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
332900000 | USD |
CY2014 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
101900000 | 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 |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
815400000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
740400000 | USD |
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 |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1920600000 | 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 |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
622500000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
522300000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
607900000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45800000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89500000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10300000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21200000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23200000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-94200000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-83900000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20600000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
112000000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-83900000 | 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 |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
43000000 | USD |
CY2014 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
20700000 | USD |
CY2013Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
993300000 | USD |
CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
908600000 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2013 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
44000000 | USD |
CY2014 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
69600000 | USD |
CY2012 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
USD | |
CY2014Q3 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
68400000 | USD |
CY2013Q3 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
30100000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
493900000 | USD |
CY2013Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
546000000 | USD |
CY2013Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
552300000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
445700000 | USD |
CY2013 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
90200000 | USD |
CY2014 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
147000000 | USD |
CY2012 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
USD | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
409500000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
737400000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
569500000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16200000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
215400000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
229100000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144900000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182600000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134000000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
205400000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
179300000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
210000000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
49200000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
18200000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
25600000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
36700000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
43000000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
37300000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
206100000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
215800000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
281600000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
421900000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-5700000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
5800000 | 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 |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2200000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
5100000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
526500000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-823900000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
642600000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
15700000 | 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 |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2500000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
11500000 | 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 Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
200000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4200000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
700000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8600000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-32500000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6600000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
214000000 | 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 |
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 Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-8600000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
32600000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
8700000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
15400000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-9600000 | 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 |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-7300000 | 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 |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
101000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
906500000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
627500000 | 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 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 |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
240700000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
817800000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
718000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17500000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5600000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22200000 | USD |
CY2013Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
72300000 | USD |
CY2014Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
83600000 | USD |
CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | 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 |
CY2014 | 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 |
CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
2700000 | USD |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
2700000 | USD |
CY2013Q3 | 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
|
700000 | USD |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
2700000 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
2700000 | USD |
CY2014 | 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 | |
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 | |
CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
22800000 | USD |
CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
700000 | USD |
CY2012 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
53500000 | USD |
CY2014 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
98200000 | USD |
CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
100100000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
700000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1800000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-500000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
65600000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12300000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
65600000 | USD |
CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15500000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100400000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19300000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11200000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
124400000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
28600000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
23600000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
33400000 | 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 |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31500000 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1500000 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27200000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2014800000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
185100000 | USD |
CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5972700000 | USD |
CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7221400000 | USD |
CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8940800000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53500000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
100100000 | USD |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
98200000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
99600000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
86200000 | USD |
CY2013 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
531800000 | USD |
CY2012 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
777400000 | USD |
CY2014 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
852700000 | USD |
CY2014Q3 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
16463500000 | USD |
CY2013Q3 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
15248200000 | USD |
CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
59600000 | USD |
CY2014 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
73600000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
48400000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
617100000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
394300 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
400000000 | USD |
CY2013 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
58800000 | USD |
CY2014 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
56600000 | USD |
CY2012 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
55300000 | USD |
CY2012 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.5043 | |
CY2013 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.2749 | |
CY2014 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.281 | |
CY2014 | 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. </font></div></div> | |
CY2012 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
2040500000 | USD |
CY2014 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
2387900000 | USD |
CY2013 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
1361800000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
172600000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
941600000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
4444000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
517000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2800000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-27500000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
400000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-299900000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5609200000 | 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 |
CY2014 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
9400000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
101700000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-69000000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
110700000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
815900000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
726000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
441000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
462900000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7800000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15500000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7400000 | 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 |
CY2014 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2000000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
611300000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
585100000 | USD |
CY2014Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
2397600000 | USD |
CY2013Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
2363700000 | USD |
CY2014 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
5700000 | USD |
CY2012 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
2000000 | USD |
CY2013 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
4700000 | USD |
CY2012 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
1979600000 | USD |
CY2014 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
1783500000 | USD |
CY2013 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
1712500000 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
524600000 | USD |
CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
770900000 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1608500000 | USD |
CY2012 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47900000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43300000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33100000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1222300000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1411900000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1498600000 | USD |
CY2012 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
19600000 | USD |
CY2013 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
34000000 | USD |
CY2014 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
22900000 | USD |
CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22900000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19600000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
34000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16700000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11800000 | USD |
CY2014 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
10800000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
16700000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
11800000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-192400000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-276300000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
5963000000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
5543400000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
4480700000 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4085600000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3252400000 | USD |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4449200000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1341200000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1599400000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1510000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1410600000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1512400000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1335400000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
932700000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1220500000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91100000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61500000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31200000 | USD |
CY2014 | 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
|
15200000 | |
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
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3600000 | USD |
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 |
CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
260300000 | USD |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
246100000 | USD |
CY2014 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
|
43500000 | USD |
us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
|
302300000 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
7200000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
726000000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2800000 | USD |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5197000 | shares |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
65600000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12300000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
724700000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1441600000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1133500000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2257000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1373000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1598900000 | USD |
CY2014Q3 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
|
19252500000 | USD |
CY2014Q3 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
|
18409800000 | USD |
CY2014Q3 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
|
19252500000 | USD |
CY2014 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
41700000 | USD |
CY2012 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
45300000 | USD |
CY2013 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
15200000 | USD |
CY2014 | us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
852700000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
100000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
800000 | USD |
CY2014Q3 | us-gaap |
Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
|
463800000 | USD |
CY2012 | us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
531800000 | USD |
CY2013 | us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
777400000 | USD |
CY2012Q3 | us-gaap |
Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
|
340600000 | USD |
CY2011Q3 | us-gaap |
Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
|
169200000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1400000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
300000 | USD |
CY2014Q3 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
3655500000 | USD |
CY2012Q3 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
3556800000 | USD |
CY2011Q3 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
3614800000 | USD |
CY2012 | us-gaap |
Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
|
715500000 | USD |
CY2014 | us-gaap |
Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
|
824500000 | USD |
CY2013 | us-gaap |
Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
|
716200000 | USD |
CY2012 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
111400000 | USD |
CY2013 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
123900000 | USD |
CY2014 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
114700000 | USD |
CY2012Q3 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
91100000 | USD |
CY2014Q3 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
58100000 | USD |
CY2013Q3 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
51500000 | USD |
CY2012 | us-gaap |
Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
|
58800000 | USD |
CY2013 | us-gaap |
Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
|
55300000 | USD |
CY2014 | us-gaap |
Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
|
56600000 | USD |
CY2013Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
329400000 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
USD | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.62 | |
CY2014 | us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
81000000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
156300000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
233800000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20500000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
275600000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-323500000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
240700000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13800000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12600000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5900000 | USD |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1300000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2500000 | USD |
CY2014 | 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 |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2700000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
700000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1300000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
800000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1600000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9300000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139856000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139818000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162941000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
162941000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139856000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139356000 | shares |
CY2014Q3 | hrg |
Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
|
157500000 | USD |
CY2013Q3 | hrg |
Accrued Wages And Related Expenses
AccruedWagesAndRelatedExpenses
|
134200000 | USD |
CY2013Q3 | hrg |
Accumulated Other Comprehensive Income Loss Gross Before Reclassification Adjustments
AccumulatedOtherComprehensiveIncomeLossGrossBeforeReclassificationAdjustments
|
192900000 | USD |
CY2014Q3 | hrg |
Accumulated Other Comprehensive Income Loss Gross Before Reclassification Adjustments
AccumulatedOtherComprehensiveIncomeLossGrossBeforeReclassificationAdjustments
|
695300000 | USD |
CY2013Q3 | hrg |
Accumulated Other Comprehensive Income Loss Intangible Assets Adjustments
AccumulatedOtherComprehensiveIncomeLossIntangibleAssetsAdjustments
|
-62800000 | USD |
CY2014Q3 | hrg |
Accumulated Other Comprehensive Income Loss Intangible Assets Adjustments
AccumulatedOtherComprehensiveIncomeLossIntangibleAssetsAdjustments
|
-219600000 | USD |
CY2013Q3 | hrg |
Accumulated Other Comprehensive Income Loss Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterest
|
15500000 | USD |
CY2014Q3 | hrg |
Accumulated Other Comprehensive Income Loss Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNoncontrollingInterest
|
-42600000 | USD |
CY2013Q3 | hrg |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-57900000 | USD |
CY2014Q3 | hrg |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-189500000 | USD |
CY2014 | hrg |
Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
|
-156800000 | USD |
CY2013 | hrg |
Adjustment For Change In Unrealized Investment Losses Gains Net
AdjustmentForChangeInUnrealizedInvestmentLossesGainsNet
|
327300000 | USD |
CY2014 | hrg |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue
|
31500000 | 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 |
CY2013Q3 | hrg |
Allowance For Credit Losses
AllowanceForCreditLosses
|
5200000 | USD |
CY2014Q3 | hrg |
Allowance For Credit Losses
AllowanceForCreditLosses
|
7200000 | USD |
CY2012 | hrg |
Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
|
0 | USD |
CY2013 | hrg |
Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
|
0 | USD |
CY2014 | hrg |
Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
|
-2400000 | USD |
CY2012 | hrg |
Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
|
0 | USD |
CY2013 | hrg |
Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
|
0 | USD |
CY2014 | hrg |
Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
|
6200000 | USD |
CY2014 | hrg |
Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
|
USD | |
CY2013 | hrg |
Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
|
16700000 | USD |
CY2014 | hrg |
Amortization Of Fixed Maturity Discounts And Premiums
AmortizationOfFixedMaturityDiscountsAndPremiums
|
-43000000 | 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 |
CY2014Q3 | hrg |
Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
|
1800000 | USD |
CY2011Q3 | hrg |
Amortized Cost Of Investments With Other Than Temporary Impairments
AmortizedCostOfInvestmentsWithOtherThanTemporaryImpairments
|
162300000 | USD |
CY2014Q3 | hrg |
Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
|
811600000 | USD |
CY2013Q3 | hrg |
Asset Backed Loans And Other Invested Assets
AssetBackedLoansAndOtherInvestedAssets
|
560400000 | USD |
CY2014Q3 | hrg |
Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
|
818800000 | USD |
CY2013Q3 | hrg |
Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
|
565600000 | USD |
CY2012Q3 | hrg |
Asset Backed Loans And Other Invested Assets Gross
AssetBackedLoansAndOtherInvestedAssetsGross
|
565600000 | USD |
CY2014 | hrg |
Asset Backed Loans Originated
AssetBackedLoansOriginated
|
190600000 | USD |
CY2013 | hrg |
Asset Backed Loans Originated
AssetBackedLoansOriginated
|
386600000 | USD |
CY2012 | hrg |
Asset Backed Loans Originated
AssetBackedLoansOriginated
|
181500000 | USD |
CY2014Q3 | hrg |
Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
|
19252500000 | USD |
CY2013Q3 | hrg |
Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
|
16465900000 | USD |
CY2014Q3 | hrg |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
19252500000 | USD |
CY2013Q3 | hrg |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
16465900000 | USD |
CY2014Q3 | hrg |
Available For Sale Securities Fair Value On Debt Maturities
AvailableForSaleSecuritiesFairValueOnDebtMaturities
|
17211500000 | USD |
CY2014 | hrg |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
24400000 | USD |
CY2013 | hrg |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
62400000 | USD |
CY2012 | hrg |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
34800000 | USD |
CY2013 | hrg |
Cash Transferred To Reinsurer
CashTransferredToReinsurer
|
USD | |
CY2012 | hrg |
Cash Transferred To Reinsurer
CashTransferredToReinsurer
|
176800000 | USD |
CY2014 | hrg |
Cash Transferred To Reinsurer
CashTransferredToReinsurer
|
USD | |
CY2013 | hrg |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
169100000 | USD |
CY2014 | hrg |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
271400000 | USD |
CY2012 | hrg |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
146000000 | 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 |
CY2014 | hrg |
Charges Assessed To Contract Holders For Mortality And Administration
ChargesAssessedToContractHoldersForMortalityAndAdministration
|
45800000 | USD |
CY2014Q3 | hrg |
Commitments Notional Amount Of Unfunded Legally Binding Lending
CommitmentsNotionalAmountOfUnfundedLegallyBindingLending
|
154500000 | USD |
CY2014Q3 | hrg |
Commitments Partially Amount Of Notional Amount Of Unfunded Legally Binding Lending
CommitmentsPartiallyAmountOfNotionalAmountOfUnfundedLegallyBindingLending
|
53500000 | USD |
CY2013Q3 | hrg |
Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
|
41000000 | USD |
CY2014Q3 | hrg |
Contingent Purchase Price Reduction Receivable
ContingentPurchasePriceReductionReceivable
|
41500000 | USD |
CY2012 | hrg |
Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
|
643800000 | USD |
CY2013 | hrg |
Cost Of Trading Securities Acquired For Resale
CostOfTradingSecuritiesAcquiredForResale
|
USD | |
CY2014 | hrg |
Deferrals
Deferrals
|
239000000 | USD |
CY2013 | hrg |
Deferrals
Deferrals
|
147400000 | USD |
CY2013 | hrg |
Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
|
USD | |
CY2012 | hrg |
Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
|
-300000 | USD |
CY2014 | hrg |
Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss
|
USD | |
CY2013Q3 | hrg |
Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
|
1105600000 | USD |
CY2014Q3 | hrg |
Deferred Tax Liability Noncurrent
DeferredTaxLiabilityNoncurrent
|
1291600000 | USD |
CY2013 | hrg |
Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
|
0.740 | |
CY2014 | hrg |
Derivative Percentage Of Production Volume Covered By Derivative Financial Instruments
DerivativePercentageOfProductionVolumeCoveredByDerivativeFinancialInstruments
|
0.720 | |
CY2014 | hrg |
Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
|
28300000 | USD |
CY2012 | hrg |
Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
|
31700000 | USD |
CY2013 | hrg |
Dividend Paid By Subsidiaries To Non Controlling Interest
DividendPaidBySubsidiariesToNonControllingInterest
|
17400000 | USD |
CY2012 | hrg |
Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
|
-23600000 | USD |
CY2014 | hrg |
Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
|
-28300000 | USD |
CY2013 | hrg |
Dividends Cash Paid By Subsidiary
DividendsCashPaidBySubsidiary
|
-17300000 | USD |
CY2014 | hrg |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
124400000 | USD |
CY2013Q3 | hrg |
Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
|
330800000 | USD |
CY2014Q3 | hrg |
Equity Conversion Option Of Preferred Stock
EquityConversionOptionOfPreferredStock
|
USD | |
CY2014Q3 | hrg |
Equity Securities Holdings Exposure Amountof Single Issuer Greaterthan Stated Percentageof Total Investments
EquitySecuritiesHoldingsExposureAmountofSingleIssuerGreaterthanStatedPercentageofTotalInvestments
|
0.400 | |
CY2014 | hrg |
External Investment Expense
ExternalInvestmentExpense
|
17100000 | USD |
CY2012 | hrg |
External Investment Expense
ExternalInvestmentExpense
|
11700000 | USD |
CY2013 | hrg |
External Investment Expense
ExternalInvestmentExpense
|
16800000 | USD |
CY2011Q3 | hrg |
Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
|
138000000 | USD |
CY2013Q3 | hrg |
Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
|
6700000 | USD |
CY2014Q3 | hrg |
Fair Value Of Investments With Other Than Temporary Impairments
FairValueOfInvestmentsWithOtherThanTemporaryImpairments
|
1100000 | USD |
CY2013Q3 | hrg |
Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
|
560400000 | USD |
CY2014Q3 | hrg |
Financing Receivable Held For Investment
FinancingReceivableHeldForInvestment
|
811600000 | USD |
CY2014 | hrg |
Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
|
101300000 | USD |
CY2013 | hrg |
Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
|
330000000 | USD |
CY2012 | hrg |
Gain Loss On Sale Of Available For Sale Securities
GainLossOnSaleOfAvailableForSaleSecurities
|
264400000 | USD |
CY2013 | hrg |
Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
|
12600000 | USD |
CY2014 | hrg |
Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
|
13500000 | USD |
CY2012 | hrg |
Gain Loss On Sale Of Equity Securities
GainLossOnSaleOfEquitySecurities
|
900000 | USD |
CY2014 | hrg |
Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
|
500000 | USD |
CY2013 | hrg |
Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
|
USD | |
CY2012 | hrg |
Gain On Contingent Purchase Price Adjustment
GainOnContingentPurchasePriceAdjustment
|
41000000 | USD |
CY2014 | hrg |
Gross Investment Income
GrossInvestmentIncome
|
859800000 | 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 |
CY2012 | hrg |
Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
|
0 | USD |
CY2014 | hrg |
Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
|
81000000 | USD |
CY2012 | hrg |
Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
|
41000000 | USD |
CY2014 | hrg |
Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
|
500000 | USD |
CY2013 | hrg |
Income From Contingent Purchase Price Reduction
IncomeFromContingentPurchasePriceReduction
|
0 | USD |
CY2013 | hrg |
Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
|
0 | USD |
CY2012 | hrg |
Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
|
0 | USD |
CY2014 | hrg |
Income Tax Reconciliation Bargain Purchase Gain Amount
IncomeTaxReconciliationBargainPurchaseGainAmount
|
7700000 | USD |
CY2012 | hrg |
Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
|
300000 | USD |
CY2014 | hrg |
Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
|
1000000 | USD |
CY2013 | hrg |
Income Tax Reconciliation Capitalized Transaction Costs
IncomeTaxReconciliationCapitalizedTransactionCosts
|
5600000 | USD |
CY2013 | hrg |
Income Tax Reconciliation Gainon Contingent Purchase Price Reduction
IncomeTaxReconciliationGainonContingentPurchasePriceReduction
|
0 | USD |
CY2014 | 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 |
CY2014 | hrg |
Income Tax Reconciliation Inflationary Adjustments Amount
IncomeTaxReconciliationInflationaryAdjustmentsAmount
|
-500000 | USD |
CY2013 | hrg |
Income Tax Reconciliation Permanent Items Amount
IncomeTaxReconciliationPermanentItemsAmount
|
5700000 | USD |
CY2014 | hrg |
Income Tax Reconciliation Permanent Items Amount
IncomeTaxReconciliationPermanentItemsAmount
|
6500000 | 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 |
CY2014 | hrg |
Income Tax Reconciliation Preferred Stock Equity Conversion Feature Amount
IncomeTaxReconciliationPreferredStockEquityConversionFeatureAmount
|
4400000 | USD |
CY2013 | hrg |
Income Tax Reconciliation Preferred Stock Equity Conversion Feature Amount
IncomeTaxReconciliationPreferredStockEquityConversionFeatureAmount
|
35600000 | USD |
CY2013 | hrg |
Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
|
-7000000 | USD |
CY2014 | hrg |
Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
|
90900000 | USD |
CY2012 | hrg |
Income Tax Reconciliation Residual Taxon Foreign Earnings Amount
IncomeTaxReconciliationResidualTaxonForeignEarningsAmount
|
29800000 | USD |
CY2012 | hrg |
Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
|
-148500000 | USD |
CY2014 | hrg |
Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
|
-129000000 | USD |
CY2013 | hrg |
Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseChangesInDeferredIncomeTaxes
|
173100000 | USD |
CY2014 | hrg |
Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock
|
12700000 | 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 |
CY2014 | hrg |
Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
|
1800000 | USD |
CY2013 | hrg |
Increase Decrease Interest And Penalties
IncreaseDecreaseInterestAndPenalties
|
-1200000 | USD |
CY2012 | 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 |
CY2014 | hrg |
Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
|
shares | |
CY2013Q3 | hrg |
Insurance Reserves
InsuranceReserves
|
18895900000 | USD |
CY2014Q3 | hrg |
Insurance Reserves
InsuranceReserves
|
20215100000 | USD |
CY2014 | hrg |
Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
|
70200000 | USD |
CY2013 | hrg |
Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
|
519300000 | USD |
CY2014 | hrg |
Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
|
-18600000 | USD |
CY2013 | hrg |
Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
|
6700000 | USD |
CY2014 | hrg |
Interest Income From Affiliates
InterestIncomeFromAffiliates
|
USD | |
CY2013Q3 | hrg |
Investments In Equity Securities
InvestmentsInEquitySecurities
|
352500000 | USD |
CY2014Q3 | hrg |
Investments In Equity Securities
InvestmentsInEquitySecurities
|
768100000 | USD |
CY2014Q3 | hrg |
Investments Unrealized Gains
InvestmentsUnrealizedGains
|
1001100000 | USD |
CY2013Q3 | hrg |
Investments Unrealized Gains
InvestmentsUnrealizedGains
|
587300000 | USD |
CY2014Q3 | hrg |
Investments Unrealized Losses
InvestmentsUnrealizedLosses
|
-158400000 | USD |
CY2013Q3 | hrg |
Investments Unrealized Losses
InvestmentsUnrealizedLosses
|
-311500000 | USD |
CY2013Q3 | hrg |
Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
|
4896100000 | USD |
CY2014Q3 | hrg |
Long Term Debt Current And Non Current
LongTermDebtCurrentAndNonCurrent
|
5157800000 | USD |
CY2014 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-83900000 | 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 |
CY2014Q2 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
49000000 | USD |
CY2013Q3 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-202300000 | USD |
CY2013Q2 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
91600000 | USD |
CY2013Q4 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-39000000 | USD |
CY2014Q1 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-87600000 | USD |
CY2012Q4 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
62000000 | USD |
CY2014Q3 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-6300000 | USD |
CY2013Q1 | hrg |
Net Income Loss Attributable To Common And Participating Preferred Stockholders
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders
|
-45500000 | USD |
CY2013 | hrg |
Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
|
411800000 | USD |
CY2012 | hrg |
Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
|
231900000 | USD |
CY2014 | hrg |
Net Recognized Gains On Investments And Derivatives
NetRecognizedGainsOnInvestmentsAndDerivatives
|
365500000 | 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 |
CY2014 | hrg |
Non Cash Increase To Cost Of Goods Sold
NonCashIncreaseToCostOfGoodsSold
|
USD | |
CY2014 | hrg |
Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
|
-9200000 | USD |
CY2013 | hrg |
Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
|
USD | |
CY2012 | hrg |
Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
|
-5200000 | USD |
CY2014 | hrg |
Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
|
USD | |
CY2013 | hrg |
Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
|
USD | |
CY2012 | hrg |
Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome
|
1500000 | USD |
CY2013 | hrg |
Non Credit Related Losses Recognized In Other Comprehensive Income
NonCreditRelatedLossesRecognizedInOtherComprehensiveIncome
|
1500000 | USD |
CY2014 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
|
13100000 | USD |
CY2013 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
|
-2000000 | USD |
CY2012 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments
|
-1800000 | USD |
CY2012 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
|
-900000 | USD |
CY2013 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
|
-600000 | USD |
CY2014 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment
|
USD | |
CY2013 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
|
900000 | USD |
CY2014 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
|
-2600000 | USD |
CY2012 | hrg |
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax
|
-3100000 | USD |
CY2013 | hrg |
Noncreditportion Of Other Than Temporary Impairments Included In Other Comprehensive Incomeoffset
NoncreditportionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncomeoffset
|
USD | |
CY2014 | 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 |
CY2014Q3 | hrg |
Number Of Investment Holdings In Industry
NumberOfInvestmentHoldingsInIndustry
|
10 | Investment |
CY2013Q3 | hrg |
Oil And Gas Property Full Cost Method Cost Not Amortized
OilAndGasPropertyFullCostMethodCostNotAmortized
|
36400000 | USD |
CY2014Q3 | hrg |
Oil And Gas Property Full Cost Method Cost Not Amortized
OilAndGasPropertyFullCostMethodCostNotAmortized
|
20200000 | USD |
CY2014Q3 | hrg |
Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
|
14400000 | USD |
CY2013Q3 | hrg |
Oil And Gas Sales Payable And Royalties Payable Current
OilAndGasSalesPayableAndRoyaltiesPayableCurrent
|
14900000 | USD |
CY2012 | hrg |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
|
800000 | USD |
CY2013 | hrg |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
|
100000 | USD |
CY2014 | hrg |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Changein Deferred Tax Allowance
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance
|
600000 | USD |
CY2014 | hrg |
Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
|
USD | |
CY2013 | hrg |
Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
|
USD | |
CY2012 | hrg |
Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets
|
-600000 | USD |
CY2014 | hrg |
Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax
|
-156800000 | 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 |
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 |
CY2014 | hrg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Cost Of Goods Sold Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax
|
-600000 | 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 | |
CY2014 | hrg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included In Selling And General And Administrative Expenses Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax
|
-800000 | 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 |
CY2013Q3 | hrg |
Other Invested Assets
OtherInvestedAssets
|
31200000 | USD |
CY2014Q3 | hrg |
Other Invested Assets
OtherInvestedAssets
|
165000000 | USD |
CY2014 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
|
100000 | 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 Change Of Intent Operations
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsChangeOfIntentOperations
|
2200000 | USD |
CY2014 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
|
600000 | USD |
CY2013 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
|
800000 | USD |
CY2012 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Including Credit Impairments
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsIncludingCreditImpairments
|
5700000 | USD |
CY2014 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
|
700000 | USD |
CY2013 | hrg |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Other
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsOther
|
2900000 | USD |
CY2012 | hrg |
Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
|
139357000 | shares |
CY2013 | hrg |
Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
|
138876000 | shares |
CY2014 | hrg |
Participating Preferred Shares As Converted Basis
ParticipatingPreferredSharesAsConvertedBasis
|
0 | shares |
CY2014 | hrg |
Participating Common Shares Outstanding
ParticipatingCommonSharesOutstanding
|
196878000 | 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 |
CY2014 | hrg |
Participating Shares
ParticipatingShares
|
196878000 | shares |
CY2013 | hrg |
Participating Shares
ParticipatingShares
|
200863000 | shares |
CY2014Q3 | hrg |
Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
|
0.10 | |
CY2012Q3 | hrg |
Percentage Book Valueof Investments Exceeded Stockholders Equity
PercentageBookValueofInvestmentsExceededStockholdersEquity
|
0.10 | |
CY2014 | hrg |
Percentage Of Female Contract Holder
PercentageOfFemaleContractHolder
|
0.50 | |
CY2012 | hrg |
Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
|
0.689 | |
CY2014 | hrg |
Percentage Of Income Loss Allocated To Common Shares
PercentageOfIncomeLossAllocatedToCommonShares
|
1.000 | |
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 | |
CY2012 | hrg |
Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
|
0.311 | |
CY2014 | hrg |
Percentage Of Income Loss Allocated To Preferred Shares
PercentageOfIncomeLossAllocatedToPreferredShares
|
0.000 | |
CY2014 | hrg |
Percentage Of Male Contract Holder
PercentageOfMaleContractHolder
|
0.50 | |
CY2012Q3 | hrg |
Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
|
0 | |
CY2012Q2 | hrg |
Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
|
0.02 | |
CY2011Q2 | hrg |
Preferred Stock Paidin Kind Dividend Annualized Rate
PreferredStockPaidinKindDividendAnnualizedRate
|
0.04 | |
CY2014 | hrg |
Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
|
USD | |
CY2012 | hrg |
Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
|
766100000 | USD |
CY2013 | hrg |
Proceeds From Trading Security Sold
ProceedsFromTradingSecuritySold
|
USD | |
CY2013Q3 | hrg |
Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
|
993300000 | USD |
CY2014Q3 | hrg |
Property Plant And Equipment Including Oil And Gas Property Net
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet
|
908600000 | USD |
CY2014 | hrg |
Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
|
8300000 | USD |
CY2013 | hrg |
Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
|
77100000 | USD |
CY2012 | hrg |
Purchaseor Issuanceof Subsidiary Stock Net
PurchaseorIssuanceofSubsidiaryStockNet
|
85000000 | USD |
CY2014 | hrg |
Recognized Income Tax Positions Percentage
RecognizedIncomeTaxPositionsPercentage
|
0.5 | |
CY2014 | hrg |
Related Party Transaction Agreement Prior Written Notice Period For Termination Of Agreement
RelatedPartyTransactionAgreementPriorWrittenNoticePeriodForTerminationOfAgreement
|
P30D | |
CY2014Q3 | hrg |
Reserves For Legal Environmental And Regulatory Matters
ReservesForLegalEnvironmentalAndRegulatoryMatters
|
22800000 | USD |
CY2012Q3 | hrg |
Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
|
554900000 | USD |
CY2014Q3 | hrg |
Reservesfor Contractholder Funding Agreement
ReservesforContractholderFundingAgreement
|
525800000 | USD |
CY2014Q3 | hrg |
Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries Pecentageof Stockholders Equity
RestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesPecentageofStockholdersEquity
|
1.346 | |
CY2014 | hrg |
Restructuring Expenses Incurred
RestructuringExpensesIncurred
|
12100000 | USD |
CY2012Q4 | hrg |
Secondary Offering Common Stock Price Per Share
SecondaryOfferingCommonStockPricePerShare
|
7.50 | |
CY2012Q4 | hrg |
Secondary Offering Of Common Stock
SecondaryOfferingOfCommonStock
|
23000000 | shares |
CY2011Q2 | hrg |
Temporary Equity Liquidation Preference Minimum Threshold Rate
TemporaryEquityLiquidationPreferenceMinimumThresholdRate
|
1.5 | |
CY2012 | hrg |
Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
|
93600000 | USD |
CY2013 | hrg |
Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
|
119300000 | USD |
CY2014 | hrg |
Total Premiumsand Other Considerationsnet
TotalPremiumsandOtherConsiderationsnet
|
127700000 | USD |
CY2014 | hrg |
Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
|
9300000 | USD |
CY2012 | hrg |
Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
|
85000000 | USD |
CY2013 | hrg |
Treasury Stock Purchases Of Subsidiary
TreasuryStockPurchasesOfSubsidiary
|
77100000 | USD |
CY2014Q3 | hrg |
Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
|
18409800000 | USD |
CY2013Q3 | hrg |
Unrealized Amortized Cost On Securities
UnrealizedAmortizedCostOnSecurities
|
16190100000 | USD |
CY2014Q3 | hrg |
Unrecognized Tax Benefitsthat Would Resultin Deferred Tax Assets
UnrecognizedTaxBenefitsthatWouldResultinDeferredTaxAssets
|
3300000 | USD |
CY2013 | hrg |
Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
|
32400000 | USD |
CY2014 | hrg |
Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
|
6400000 | USD |
CY2012 | hrg |
Write Off Of Debt Issuance Costs On Retired Debt
WriteOffOfDebtIssuanceCostsOnRetiredDebt
|
2900000 | USD |
CY2013 | hrg |
Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
|
-3100000 | USD |
CY2014 | hrg |
Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
|
2800000 | USD |
CY2012 | hrg |
Write Off Of Unamortized Discount On Retired Debt
WriteOffOfUnamortizedDiscountOnRetiredDebt
|
-500000 | USD |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000109177 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
201005504 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
708700000 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
HARBINGER GROUP INC. | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
HRG | |
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
7602600000 | USD |
CY2013Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
6407400000 | USD |