XML 58 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Portfolio of Asset-Backed Loans and Other Invested Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 30, 2012
Sep. 30, 2012
Asset-backed loans, by major industry:    
Total asset-backed loans $ 207.4 $ 181.5
Less: Allowance for credit losses 2.6 1.4
Total asset-backed loans, net 204.8 180.1
Wholesale [Member]
   
Asset-backed loans, by major industry:    
Total asset-backed loans 101.9 77.2
Apparel [Member]
   
Asset-backed loans, by major industry:    
Total asset-backed loans 49.1 70.1
Jewelry [Member]
   
Asset-backed loans, by major industry:    
Total asset-backed loans 23.0 27.9
Other [Member]
   
Asset-backed loans, by major industry:    
Total asset-backed loans $ 33.4 $ 6.3