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Comprehensive Income (Loss) | 9 Months Ended
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Jul. 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, are as follows:
|  | Three Month Period Ended |  |  | Nine Month Period Ended |
|  | July 1, 2012 |  |  | July 3, 2011 |  |  | July 1, 2012 |  |  | July 3, 2011 |
Net income (loss) |  | $ | (110,175 | ) |  | $ | 230,319 |  |  | $ | (64,852 | ) |  | $ | 116,473 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Products and Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | (34,148 | ) |  |  | 13,139 |  |  |  | (30,538 | ) |  |  | 33,009 |
Net unrealized gain (loss) on derivative instruments |  |  | 1,010 |  |  |  | (653 | ) |  |  | 2,127 |  |  |  | (3,718 | )
Actuarial adjustments to pension plans |  |  | 429 |  |  |  | — |  |  |  | 973 |  |  |  | — |
Deferred tax valuation allowance adjustments |  |  | 465 |  |  |  | (216 | ) |  |  | 214 |  |  |  | 860 |
|  |  | (32,244 | ) |  |  | 12,270 |  |  |  | (27,224 | ) |  |  | 30,151 |
Insurance and Financial Services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized investment gains (losses): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in unrealized investment gains before reclassification adjustment |  |  | 168,530 |  |  |  | 227,381 |  |  |  | 454,793 |  |  |  | 227,381 |
Net reclassification adjustment for gains included in net income |  |  | (41,920 | ) |  |  | (15,032 | ) |  |  | (175,658 | ) |  |  | (15,032 | )
Changes in unrealized investment gains after reclassification adjustment |  |  | 126,610 |  |  |  | 212,349 |  |  |  | 279,135 |  |  |  | 212,349 |
Adjustments to intangible assets |  |  | (61,254 | ) |  |  | (71,344 | ) |  |  | (92,527 | ) |  |  | (71,344 | )
Changes in deferred income tax asset/liability |  |  | (22,874 | ) |  |  | (49,352 | ) |  |  | (65,357 | ) |  |  | (49,352 | )
Net unrealized gain on investments |  |  | 42,482 |  |  |  | 91,653 |  |  |  | 121,251 |  |  |  | 91,653 |
Non-credit related other-than-temporary impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in non-credit related other-than-temporary impairment |  |  | 81 |  |  |  | (144 | ) |  |  | (1,530 | ) |  |  | (144 | )
Adjustments to intangible assets |  |  | (5 | ) |  |  | 48 |  |  |  | 598 |  |  |  | 48 |
Changes in deferred income tax asset/liability |  |  | (27 | ) |  |  | 34 |  |  |  | 326 |  |  |  | 34 |
Net non-credit related other than-temporary impairment |  |  | 49 |  |  |  | (62 | ) |  |  | (606 | ) |  |  | (62 | )
Net change to derive comprehensive income (loss) for the period |  |  | 10,287 |  |  |  | 103,861 |  |  |  | 93,421 |  |  |  | 121,742 |
Comprehensive income (loss) |  |  | (99,888 | ) |  |  | 334,180 |  |  |  | 28,569 |  |  |  | 238,215 |
Less: Comprehensive income (loss) attributable to the noncontrolling interest: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | 24,925 |  |  |  | 13,015 |  |  |  | 18,765 |  |  |  | (18,811 | )
Other comprehensive income (loss) |  |  | (13,707 | ) |  |  | 5,583 |  |  |  | (12,037 | ) |  |  | 13,719 |
|  |  | 11,218 |  |  |  | 18,598 |  |  |  | 6,728 |  |  |  | (5,092 | )
Comprehensive income (loss) attributable to the controlling interest |  | $ | (111,106 | ) |  | $ | 315,582 |  |  | $ | 21,841 |  |  | $ | 243,307 |
Net 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” (“AOCI”) section of HGI’s stockholders’ equity. Also included are the effects of exchange rate changes on intercompany balances of a long-term nature. The changes in accumulated foreign currency translation for the three and nine month periods ended July 1, 2012 and July 3, 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.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 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. + References Reference 1: 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=20435746&loc=d3e640-108580 Reference 2: 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=20435746&loc=d3e637-108580 Reference 3: 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 4: 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 5: 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 6: 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=20435746&loc=d3e681-108580 Reference 7: 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=20435746&loc=d3e709-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 9: 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=20435746&loc=d3e689-108580 Reference 10: 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=20435746&loc=d3e716-108580 + Details
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