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Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Amortized cost and fair value of fixed maturity available-for-sale securities  
Total fixed maturity available-for-sale securities, Amortized Cost $ 14,379,247
Total fixed maturity available-for-sale securities, Fair Value 15,069,952
Asset-backed securities [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Other securities which provide for periodic payments, Amortized Cost 821,203
Other securities which provide for periodic payments, Fair Value 822,686
Commercial-mortgage-backed securities [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Other securities which provide for periodic payments, Amortized Cost 520,806
Other securities which provide for periodic payments, Fair Value 538,523
Structured hybrids [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Other securities which provide for periodic payments, Amortized Cost 145,366
Other securities which provide for periodic payments, Fair Value 133,820
Agency residential mortgage-backed securities [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Other securities which provide for periodic payments, Amortized Cost 163,855
Other securities which provide for periodic payments, Fair Value 168,026
Non-agency residential mortgage-backed securities [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Other securities which provide for periodic payments, Amortized Cost 560,696
Other securities which provide for periodic payments, Fair Value 549,827
Corporate [Member] | Municipal [Member] | Non-structured Hybrids [Member] | U.S. Government securities [Member]
 
Amortized cost and fair value of fixed maturity available-for-sale securities  
Due in one year or less, Amortized Cost 883,426
Due in one year or less, Fair Value 885,160
Due after one year through five years, Amortized Cost 2,425,302
Due after one year through five years, Fair Value 2,483,897
Due after five years through ten years, Amortized Cost 3,491,058
Due after five years through ten years, Fair Value 3,687,917
Due after ten years, Amortized Cost 5,367,535
Due after ten years, Fair Value 5,800,096
Subtotal, Amortized Cost 12,167,321
Subtotal, Fair Value $ 12,857,070