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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Jul. 01, 2012
Comprehensive Income (Loss) [Abstract] |
Comprehensive income (loss) |
|  | 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 |

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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) 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; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) 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; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
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