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Fair Value of Financial Instruments (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended
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Jul. 01, 2012 | Jul. 03, 2011 | Jul. 01, 2012 | Jul. 03, 2011 | Jul. 01, 2012 FIA embedded derivatives, included in contractholder funds [Member] | Jul. 03, 2011 FIA embedded derivatives, included in contractholder funds [Member] | Jul. 01, 2012 FIA embedded derivatives, included in contractholder funds [Member] | Jul. 03, 2011 FIA embedded derivatives, included in contractholder funds [Member] | Jul. 01, 2012 Available-for-sale embedded derivatives [Member] | Jul. 03, 2011 Available-for-sale embedded derivatives [Member] | Jul. 01, 2012 Available-for-sale embedded derivatives [Member] | Jul. 03, 2011 Available-for-sale embedded derivatives [Member] | Jul. 01, 2012 Equity conversion feature of preferred stock [Member] | Jul. 03, 2011 Equity conversion feature of preferred stock [Member] | Jul. 01, 2012 Equity conversion feature of preferred stock [Member] | Jul. 03, 2011 Equity conversion feature of preferred stock [Member] | Jul. 01, 2012 Contingent purchase price reduction receivable [Member] | Apr. 01, 2012 Contingent purchase price reduction receivable [Member] | Jul. 01, 2012 Agency residential mortgage-backed securities [Member] | Jul. 03, 2011 Agency residential mortgage-backed securities [Member] | Jul. 01, 2012 Agency residential mortgage-backed securities [Member] | Jul. 03, 2011 Agency residential mortgage-backed securities [Member] | Jul. 01, 2012 Non-agency residential mortgage-backed securities [Member] | Jul. 03, 2011 Non-agency residential mortgage-backed securities [Member] | Jul. 01, 2012 Non-agency residential mortgage-backed securities [Member] | Jul. 03, 2011 Non-agency residential mortgage-backed securities [Member] | Jul. 01, 2012 Asset-backed Securities [Member] | Jul. 03, 2011 Asset-backed Securities [Member] | Jul. 01, 2012 Asset-backed Securities [Member] | Jul. 03, 2011 Asset-backed Securities [Member] | Jul. 01, 2012 Corporates [Member] | Jul. 03, 2011 Corporates [Member] | Jul. 01, 2012 Corporates [Member] | Jul. 03, 2011 Corporates [Member] | Jul. 01, 2012 Hybrids [Member] | Jul. 03, 2011 Hybrids [Member] | Jul. 01, 2012 Hybrids [Member] | Jul. 03, 2011 Hybrids [Member] | Jul. 01, 2012 Municipals [Member] | Jul. 01, 2012 Municipals [Member]
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period | $ 684,073 | $ 618,501 | $ 546,478 | $ 618,501 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 41,000 | $ 3,330 | $ 3,271 | $ 3,312 | $ 3,271 | $ 1,217 | $ 18,519 | $ 3,759 | $ 18,519 | $ 502,938 | $ 399,967 | $ 374,518 | $ 399,967 | $ 120,180 | $ 188,439 | $ 159,684 | $ 188,439 | $ 5,100 | $ 8,305 | $ 5,205 | $ 8,305 | $ 10,308 |
Total Gains (Losses) Included in Earnings | 58 |  | 41,079 |  |  |  |  |  |  |  |  |  |  |  |  |  | 41,000 |  |  |  |  |  | (126) |  | (126) |  |  |  |  |  | 184 |  | 207 |  |  |  |  |  |  | (2)
Total Gains (Losses) Included in AOCI | (2,575) | 19,412 | 1,128 | 19,412 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (8) | 18 | (8) | 87 | 2,351 | 4 | 2,351 | 919 | 6,385 | 6,985 | 6,385 | (3,662) | 10,722 | (5,927) | 10,722 | 81 | (38) | (24) | (38) |  | 72
Net Purchases, Sales & Settlements | 241,235 | (11,882) | 335,812 | (11,882) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (563) | (1,119) | (777) | (1,119) | 251,545 | (8,128) | 363,076 | (8,128) | (9,747) | (2,635) | (36,664) | (2,635) |  |  |  |  |  | 10,177
Net Transfer in (Out) of Level 3 (a) | 30,379 | (13,244) | 28,673 | (13,244) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,330) |  | (3,330) |  |  |  | (2,245) |  | 3,674 | (10,206) | 14,497 | (10,206) | 40,288 |  | 29,943 |  |  | (3,038) |  | (3,038) | (10,253) | (10,192)
Balance at End of Period | 953,170 | 612,787 | 953,170 | 612,787 |  |  |  |  |  |  |  |  |  |  |  |  | 41,000 | 41,000 |  | 3,263 |  | 3,263 | 615 | 19,751 | 615 | 19,751 | 759,076 | 388,018 | 759,076 | 388,018 | 147,243 | 196,526 | 147,243 | 196,526 | 5,181 | 5,229 | 5,181 | 5,229 | 55 | 55
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period | (1,570,999) | (1,466,727) | (1,472,090) | (1,466,727) | (1,496,803) | (1,466,308) | (1,396,340) | (1,466,308) | (376) | (419) | (400) | (419) | (73,820) |  | (75,350) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Gains (Losses) Included in Earnings | (114,826) | 27,770 | (213,735) | 27,770 | 10,338 | 21,802 | (90,125) | 21,802 | 376 | 8 | 400 | 8 | (125,540) | 5,960 | (124,010) | 5,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Purchases, Sales & Settlements |  | (85,700) |  | (85,700) |  |  |  |  |  |  |  |  |  | (85,700) |  | (85,700) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at End of Period | $ (1,685,825) | $ (1,524,657) | $ (1,685,825) | $ (1,524,657) | $ (1,486,465) | $ (1,444,506) | $ (1,486,465) | $ (1,444,506) |  | $ (411) |  | $ (411) | $ (199,360) | $ (79,740) | $ (199,360) | $ (79,740) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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