XML 18 R6.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Jan. 01, 2012
Comprehensive Income (Loss) [Abstract] |
Comprehensive Income (Loss) | (2) Comprehensive Income (Loss) Comprehensive income (loss) and the components of other comprehensive income (loss), net of tax, for the three month periods ended January 1, 2012 and January 2, 2011 are as follows:
|  | Three Months |
|  | 2012 |  |  | 2011 |
Net income (loss) |  | $ | 45,513 |  |  | $ | (29,061 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |
Consumer Products and Other: |  |  |  |  |  |  |  |
Foreign currency translation |  |  | (14,929 | ) |  |  | (4,074 | )
Net unrealized gain on derivative instruments |  |  | 1,818 |  |  |  | 4,179 |
Actuarial adjustments to pension plans |  |  | 309 |  |  |  | — |
Deferred tax valuation allowance adjustments |  |  | 303 |  |  |  | 643 |
|  |  | (12,499 | ) |  |  | 748 |
Insurance: |  |  |  |  |  |  |  |
Unrealized investment gains (losses): |  |  |  |  |  |  |  |
Changes in unrealized investment gains before reclassification adjustment |  |  | 76,271 |  |  |  | — |
Net reclassification adjustment for gains included in net income |  |  | (69,107 | ) |  |  | — |
Changes in unrealized investment gains after reclassification adjustment |  |  | 7,164 |  |  |  | — |
Adjustments to intangible assets |  |  | 5,302 |  |  |  | — |
Changes in deferred income tax asset/liability |  |  | (4,408 | ) |  |  | — |
Net unrealized gain on investments |  |  | 8,058 |  |  |  | — |
Non-credit related other-than-temporary impairment: |  |  |  |  |  |  |  |
Changes in non-credit related other-than-temporary impairment |  |  | (923 | ) |  |  | — |
Adjustments to intangible assets |  |  | 372 |  |  |  | — |
Changes in deferred income tax asset/liability |  |  | 193 |  |  |  | — |
Net non-credit related other than-temporary impairment |  |  | (358 | ) |  |  | — |
Net change to derive comprehensive income (loss) for the period |  |  | (4,799 | ) |  |  | 748 |
Comprehensive income (loss) |  |  | 40,714 |  |  |  | (28,313 | )
Less: Comprehensive income (loss) attributable to the noncontrolling interest: |  |  |  |  |  |  |  |
Net income (loss) |  |  | 6,050 |  |  |  | (8,991 | )
Other comprehensive (loss) income |  |  | (5,790 | ) |  |  | 340 |
|  |  | 260 |  |  |  | (8,651 | )
Comprehensive income (loss) attributable to the controlling interest |  | $ | 40,454 |  |  | $ | (19,662 | )
Net exchange gains or losses resulting from the translation of assets and liabilities of foreign subsidiaries are accumulated, net of taxes and noncontrolling interest, in the “Accumulated other comprehensive income (loss)” (“AOCI”) section of HGI’s stockholders’ equity. Also included are the effects of exchange rate changes on intercompany balances of a long-term nature and transactions designated as hedges of net foreign investments. The changes in accumulated foreign currency translation for the three month periods ended January 1, 2012 and January 2, 2011 were primarily attributable to the impact of translation of the net assets of the Company’s European and Latin American operations, which primarily have functional currencies in Euros, Pounds Sterling and Brazilian Real. Net unrealized gains and losses on investment securities classified as available-for-sale are reduced by deferred income taxes and adjustments to intangible assets, including value of business acquired (“VOBA”) and deferred policy acquisition costs (“DAC”), that would have resulted had such gains and losses been realized. Changes in net unrealized gains and losses on investment securities classified as available-for-sale are recognized in other comprehensive income and loss. See Note 6 for additional disclosures regarding VOBA and DAC.

X
- Definition The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e709-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration