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Investments (Details 3) (USD $) In Thousands, unless otherwise specified | Jul. 01, 2012 Securities | Sep. 30, 2011 Securities
--- | --- | ---
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | $ 2,063,750 | $ 4,648,010
Available-for-sale securities, fair value,12 months or longer | 747,305 |
Available-for-sale securities, fair value, Total | 2,811,055 | 4,648,010
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (38,843) | (234,795)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (53,992) |
Available-for-sale Securities, gross unrealized Losses, Total | (92,835) | (234,795)
Total number of available-for-sale securities in an unrealized loss position | 359 | 505
Asset-backed Securities [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 372,352 | 275,135
Available-for-sale securities, fair value,12 months or longer | 8,346 |
Available-for-sale securities, fair value, Total | 380,698 | 275,135
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (3,931) | (2,770)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (698) |
Available-for-sale Securities, gross unrealized Losses, Total | (4,629) | (2,770)
Commercial-mortgage-backed securities [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 17,426 | 338,865
Available-for-sale securities, fair value,12 months or longer | 39,478 |
Available-for-sale securities, fair value, Total | 56,904 | 338,865
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (3,120) | (18,163)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (3,348) |
Available-for-sale Securities, gross unrealized Losses, Total | (6,468) | (18,163)
Corporates [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 1,237,999 | 3,081,556
Available-for-sale securities, fair value,12 months or longer | 304,068 |
Available-for-sale securities, fair value, Total | 1,542,067 | 3,081,556
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (20,327) | (130,352)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (19,958) |
Available-for-sale Securities, gross unrealized Losses, Total | (40,285) | (130,352)
Equities [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 43,755 | 99,772
Available-for-sale securities, fair value,12 months or longer | 15,752 |
Available-for-sale securities, fair value, Total | 59,507 | 99,772
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (2,029) | (9,033)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (509) |
Available-for-sale Securities, gross unrealized Losses, Total | (2,538) | (9,033)
Hybrids [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 111,544 | 450,376
Available-for-sale securities, fair value,12 months or longer | 170,406 |
Available-for-sale securities, fair value, Total | 281,950 | 450,376
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (3,213) | (51,055)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (19,121) |
Available-for-sale Securities, gross unrealized Losses, Total | (22,334) | (51,055)
Municipals [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 109,336 | 1,137
Available-for-sale securities, fair value,12 months or longer | 12,410 |
Available-for-sale securities, fair value, Total | 121,746 | 1,137
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (930) | (7)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (114) |
Available-for-sale Securities, gross unrealized Losses, Total | (1,044) | (7)
Agency residential mortgage-backed securities [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 9,499 | 25,820
Available-for-sale securities, fair value,12 months or longer | 6,207 |
Available-for-sale securities, fair value, Total | 15,706 | 25,820
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (211) | (295)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (280) |
Available-for-sale Securities, gross unrealized Losses, Total | (491) | (295)
Non-agency residential mortgage-backed securities [Member] |  |
Fair value and gross unrealized losses of available-for-sale securities |  |
Available-for-sale securities, fair value, less than 12 months | 161,839 | 375,349
Available-for-sale securities, fair value,12 months or longer | 190,638 |
Available-for-sale securities, fair value, Total | 352,477 | 375,349
Available-for-sale Securities, gross unrealized Losses, less than 12 Months | (5,082) | (23,120)
Available-for-sale Securities, gross unrealized Losses, 12 Months or Longer | (9,964) |
Available-for-sale Securities, gross unrealized Losses, Total | $ (15,046) | $ (23,120)

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