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Derivative Financial Instruments - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Dec. 30, 2012 | Jan. 01, 2012 | Sep. 30, 2012
Derivative Financial Instruments [Line Items] |  |  |
Estimated amount of derivative net losses/gains to be reclassified from AOCI into earnings over the next twelve months | $ (0.5) | $ (2.4) |
Call options purchased to match the funding requirements | Call options are one, two and three year options |  |
FGL purchases call options to fund the next index credit | One, two or three year call options to fund the next index credit |  |
Maximum amount of loss due to credit risk | 152.5 |  | 200.7
Futures contracts [Member] |  |  |
Derivative Financial Instruments [Line Items] |  |  |
Cash collateral | 6.9 |  | 9.8
Futures contracts | 2,001 |  | 2,835
Spectrum Brands [Member] |  |  |
Derivative Financial Instruments [Line Items] |  |  |
Notional value for such foreign exchange derivative contracts outstanding | 162.8 |  | 172.6
Credit reserve on its derivative assets |  |  | 0.1
Cash collateral | 0.5 |  | 0.1
Spectrum Brands [Member] | Standby Letters of Credit [Member] |  |  |
Derivative Financial Instruments [Line Items] |  |  |
Standby letters of credit | 0 |  | 0
Spectrum Brands [Member] | Interest rate swap agreements [Member] |  |  |
Derivative Financial Instruments [Line Items] |  |  |
Contract value | 24.3 |  |
Derivative net loss/gain | 0.9 |  |
Derivative net loss/gain, net of tax benefit/expense | 0.3 |  |
Derivative net loss/gain, non-controlling interest | 0.6 |  |
Estimated amount of derivative net losses/gains to be reclassified from AOCI into earnings over the next twelve months | 0.5 |  |
Weight of raw materials under derivative contract | 12 |  |
Spectrum Brands [Member] | Foreign exchange contracts [Member] |  |  |
Derivative Financial Instruments [Line Items] |  |  |
Contract value | 173.0 |  |
Derivative net loss/gain | (0.6) |  |
Derivative net loss/gain, net of tax benefit/expense | 0.4 |  |
Derivative net loss/gain, non-controlling interest | 0.4 |  |
Estimated amount of derivative net losses/gains to be reclassified from AOCI into earnings over the next twelve months | $ (0.6) |  |

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- Definition Accumulated other comprehensive income loss cumulative gain loss from derivative instrument before tax. + References No definition available. + Details
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- Definition Accumulated other comprehensive income loss cumulative gain loss from derivative instrument before tax portion attributable to noncontrolling. + References No definition available. + Details
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- Definition Accumulated other comprehensive income loss cumulative gain loss from derivative instrument tax. + References No definition available. + Details
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- Definition Call options purchased to fund the next index credit. + References No definition available. + Details
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- Definition Call options purchased to match the funding requirements. + References No definition available. + Details
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- Definition Derivative Contracts Market Value + References No definition available. + Details
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- Details
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- Definition Weight of raw material under derivative contract. + References No definition available. + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44D -Subparagraph c -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624258-113959 + Details
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- Definition Fair value as of the balance sheet date of credit risk derivative assets, which includes all such derivative instruments in hedging and non-hedging relationships that are recognized as assets on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 -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 The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Maximum amount the entity would be obligated to pay on the credit risk derivatives upon occurrence of a credit event. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708775-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A, 15B, 15C, 15D -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 Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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