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Fair Value of Financial Instruments (Details 3) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 01, 2012 | Jul. 03, 2011 | Jul. 01, 2012 | Jul. 03, 2011
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Purchases | $ 262,536 |  | $ 406,410 |
Sales | (8,188) |  | (24,873) |
Settlements | (13,113) | (11,882) | (45,725) | (11,882)
Net Purchases, Sales & Settlements | 241,235 | (11,882) | 335,812 | (11,882)
Net Purchases, Sales & Settlements |  | (85,700) |  | (85,700)
Equity conversion feature of preferred stock [Member] |  |  |  |
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Sales |  | (85,700) |  | (85,700)
Net Purchases, Sales & Settlements |  | (85,700) |  | (85,700)
Non-agency residential mortgage-backed securities [Member] |  |  |  |
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Sales | (475) |  | (475) |
Settlements | (88) | (1,119) | (302) | (1,119)
Net Purchases, Sales & Settlements | (563) | (1,119) | (777) | (1,119)
Asset-backed Securities [Member] |  |  |  |
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Purchases | 262,536 |  | 394,887 |
Settlements | (10,991) | (8,128) | (31,811) | (8,128)
Net Purchases, Sales & Settlements | 251,545 | (8,128) | 363,076 | (8,128)
Corporates [Member] |  |  |  |
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Purchases |  |  | 1,326 |
Sales | (7,713) |  | (24,398) |
Settlements | (2,034) | (2,635) | (13,592) | (2,635)
Net Purchases, Sales & Settlements | (9,747) | (2,635) | (36,664) | (2,635)
Municipals [Member] |  |  |  |
The gross components of purchases, sales, and settlements, net, of Level 3 financial instruments |  |  |  |
Purchases |  |  | 10,197 |
Settlements |  |  | (20) |
Net Purchases, Sales & Settlements |  |  | $ 10,177 |

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- Definition Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of purchases, sales, issues, and settlements (net) which have taken place in relation to assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) -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. + Details
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- Definition Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of purchases, sales, issues, and settlements in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(2) -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. + Details
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- Definition Sales that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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