XML 48 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Net investment gains (losses):        
Total net investment gains $ (51,134) $ (13,804) $ 82,648 $ (13,804)
Net investment income:        
Available-for-sale embedded derivatives   (13,796)   (13,796)
Total (50,758)   83,048  
Call options [Member]
       
Net investment gains (losses):        
Total net investment gains (44,557) (15,400) 48,722 (15,400)
Futures contract [Member]
       
Net investment gains (losses):        
Total net investment gains (6,577) 1,596 33,926 1,596
Available-for-sale embedded derivative [Member]
       
Net investment income:        
Available-for-sale embedded derivatives 376 8 400 8
FIA embedded derivative [Member]
       
Benefits and other changes in policy reserves:        
FIA embedded derivatives $ (10,338) $ (21,802) $ 90,125 $ (21,802)