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Schedule II - STATEMENTS OF CASH FLOWS (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2010
Harbinger Group Inc [Member]
Sep. 30, 2012
Harbinger Group Inc [Member]
Sep. 30, 2011
Harbinger Group Inc [Member]
Cash flows from operating activities:            
Net income (loss) $ 110,668 $ 7,379 $ (198,242) $ (63,670) [1] $ 89,556 $ 42,059
Adjustments to reconcile net income (loss) to net cash used in operating activities:            
Depreciation of properties 43,984 48,841 54,841 19 [1] 133 91
Stock-based compensation 31,214 30,505 16,710 34 [1] 1,886 116
Amortization of debt issuance costs 12,778 14,968 9,030   2,856 1,770
Amortization of debt discount 1,293 5,386 18,302   571 613
Deferred income taxes (153,470) (16,119) 52,612 881 [1] 3,582 376
Equity in net (income) losses of subsidiaries       55,772 [1] (354,628) (75,014)
Dividends from subsidiaries         69,470 20,000
Increase (decrease) in fair value of equity conversion feature of preferred stock   (27,910)     156,600 (27,910)
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets 11,338 (14,770) 1,435 (561) [1] (4,640) 62
Accounts payable and accrued and other current liabilities (26,587) (23,875) 88,594 989 [1] 27,042 15,697
Other operating 181,155 (18,064) (74,019) 701 [1] (1,652) 1,797
Net cash provided by operating activities 618,699 153,105 51,237 (5,835) [1] (9,224) (20,343)
Cash flows from investing activities:            
Proceeds from investments sold, matured or repaid 6,206,696 1,699,919 30,094 30,094 [1] 108,887 101,006
Cost of investments acquired (5,972,715) (1,808,999) (3,989) (3,989) [1] (67,983) (121,930)
Capital contributions to consolidated subsidiaries         (36,330) (727,162)
Return of capital from subsidiary         88,000  
(Advances to) repayments from consolidated subsidiaries         49,339 (49,339)
Capital expenditures (53,518) (38,250) (40,374) (58) [1] (26) (345)
Net cash (used in) provided by investing activities (185,636) 531,962 49,322 26,047 [1] 141,887 (797,770)
Cash flows from financing activities:            
Dividends paid on preferred stock         (31,670)  
Proceeds from senior secured notes 517,000 498,459       498,459
Proceeds from preferred stock issuance, net of issuance costs   385,973       385,973
Debt issuance costs (11,231) (28,823) (55,024)     (16,207)
Other financing activities (953) 2,134 491     416
Net cash (used in) provided by financing activities (98,779) 194,552 66,262   (31,670) 868,641
Net increase in cash and cash equivalents 333,352 880,528 159,031 20,212 [1] 100,993 50,528
Cash and cash equivalents at beginning of year 1,137,359 256,831 97,800 64,050 [1] 134,790 84,262 [1]
Cash and cash equivalents at end of year $ 1,470,711 $ 1,137,359 $ 256,831 $ 84,262 [1] $ 235,783 $ 134,790
[1] Date from which the registrant's results of operations are included in the accompanying consolidated financial statements, as discussed further in Note 1 to the consolidated financial statements.