XML 35 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9

Debt Obligations and Commitments (Narrative) (Details)	12 Months Ended
	Dec. 27, 2014 USD ($)	Dec. 28, 2013 USD ($)	Dec. 27, 2014 International Divisions USD ($)	Dec. 27, 2014 Commercial Paper Zero Point One Percentage_ [Member]	Dec. 28, 2013 Commercial Paper Zero Point One Percentage_ [Member]	Dec. 27, 2014 Current Maturities Of Long Term Debt [Member] USD ($)	Dec. 28, 2013 Current Maturities Of Long Term Debt [Member] USD ($)	Dec. 27, 2014 Other Debt Instruments due 2015 to 2019 [Member] [Domain] [Member] USD ($)	Dec. 28, 2013 Other Debt Instruments due 2015 to 2019 [Member] [Domain] [Member] USD ($)	Dec. 27, 2014 Other Borrowings Short-term [Member] USD ($)	Dec. 28, 2013 Other Borrowings Short-term [Member] USD ($)	Dec. 27, 2014 364 Day Unsecured Revolving Credit Agreement [Member] [Member] USD ($)	Dec. 27, 2014 Notes Due 2017 [Member] USD ($)	Dec. 28, 2013 Notes Due 2017 [Member] USD ($)	Dec. 27, 2014 Notes Due 2018 [Member] [Member] USD ($)	Dec. 28, 2013 Notes Due 2018 [Member] [Member] USD ($)	Dec. 27, 2014 Notes Due 2019 USD ($)	Dec. 28, 2013 Notes Due 2019 USD ($)	Dec. 27, 2014 Notes Due 2020 to 2044 [Member] [Member] USD ($)	Dec. 28, 2013 Notes Due 2020 to 2044 [Member] [Member] USD ($)	Dec. 27, 2014 Notes Due 2016 USD ($)	Dec. 28, 2013 Notes Due 2016 USD ($)	Dec. 27, 2014 Notes Due 2015 USD ($)	Dec. 28, 2013 Notes Due 2015 USD ($)	Dec. 27, 2014 Notes Due 2014 USD ($)	Dec. 28, 2013 Notes Due 2014 USD ($)	Dec. 27, 2014 Five Year Unsecured Revolving Credit Agreement [Member] USD ($)	Mar. 22, 2014 Three Point Six Zero Percent Senior Notes Due 2024 [Member] Notes Due 2024 [Member] USD ($)	Mar. 22, 2014 Zero Point Nine Five Zero Percent Senior Notes Due 2017 [Domain] Notes Due 2017 [Member] USD ($)	Jun. 14, 2014 One Point Seven Five Zero Percent Senior Notes Due 2021 [Member] Notes Due 2021 [Member] EUR (€)	Jun. 14, 2014 Two Point Six Two Five Percent Senior Notes Due 2026_ [Member] Notes Due 2026 [Member] EUR (€)	Dec. 27, 2014 Four Point Two Five Zero Percent Senior Notes Due 2044 [Domain] USD ($)	Dec. 27, 2014 364 Day Unsecured Revolving Credit Agreement [Member] [Member] USD ($)
Debt Instrument [Line Items]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible	300
Debt Instrument, Interest Rate, Effective Percentage				0.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_CommercialPaperZeroPointOnePercentage_Member	0.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_CommercialPaperZeroPointOnePercentage_Member			4.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_OtherDebtInstrumentsdue2015to2019MemberDomainMember	4.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_OtherDebtInstrumentsdue2015to2019MemberDomainMember	17.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_OtherBorrowingsShortTermMember	12.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_OtherBorrowingsShortTermMember		1.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	2.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	4.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2018MemberMember	4.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2018MemberMember	3.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2019MemberMember	3.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2019MemberMember	3.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2020to2044MemberMember	4.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2020to2044MemberMember	2.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2016Member	2.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2016Member	1.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2015Member	1.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2015Member	0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2014Member	5.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2014Member
Fixed and floating rate notes issued																												$ 1,250,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = pep_ThreePointSixZeroPercentSeniorNotesDue2024Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2024Member	$ 750,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = pep_ZeroPointNineFiveZeroPercentSeniorNotesDue2017Domain / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	€ 500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = pep_OnePointSevenFiveZeroPercentSeniorNotesDue2021Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2021Member	€ 500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = pep_TwoPointSixTwoFivePercentSeniorNotesDue2026_Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2026Member	$ 500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = pep_FourPointTwoFiveZeroPercentSeniorNotesDue2044Domain
Interest rate on debt																												3.60%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = pep_ThreePointSixZeroPercentSeniorNotesDue2024Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2024Member	0.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = pep_ZeroPointNineFiveZeroPercentSeniorNotesDue2017Domain / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	1.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = pep_OnePointSevenFiveZeroPercentSeniorNotesDue2021Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2021Member	2.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = pep_TwoPointSixTwoFivePercentSeniorNotesDue2026_Member / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2026Member	4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = pep_FourPointTwoFiveZeroPercentSeniorNotesDue2044Domain
Long-term Debt, Current Maturities	2,200,000,000us-gaap_LongTermDebtCurrent					4,096,000,000us-gaap_LongTermDebtCurrent / us-gaap_LongtermDebtTypeAxis = pep_CurrentMaturitiesOfLongTermDebtMember	2,224,000,000us-gaap_LongTermDebtCurrent / us-gaap_LongtermDebtTypeAxis = pep_CurrentMaturitiesOfLongTermDebtMember
Line of Credit Facility, Current Borrowing Capacity																											3,772,500,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = pep_FiveYearUnsecuredRevolvingCreditAgreementMember						3,772,500,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = pep_A364DayUnsecuredRevolvingCreditAgreementMemberMember
Line of Credit Facility, Maximum Borrowing Capacity																											4,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = pep_FiveYearUnsecuredRevolvingCreditAgreementMember						4,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = pep_A364DayUnsecuredRevolvingCreditAgreementMemberMember
Line of Credit Facility, Amount Outstanding			228,000,000us-gaap_LineOfCredit / dei_LegalEntityAxis = pep_InternationalMember									2,925,000,000us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = pep_A364DayUnsecuredRevolvingCreditAgreementMemberMember															2,925,000,000us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = pep_FiveYearUnsecuredRevolvingCreditAgreementMember
Commercial Paper	746,000,000us-gaap_CommercialPaper	2,924,000,000us-gaap_CommercialPaper
Other Short-term Borrowings										234,000,000us-gaap_OtherShortTermBorrowings / us-gaap_LongtermDebtTypeAxis = pep_OtherBorrowingsShortTermMember	158,000,000us-gaap_OtherShortTermBorrowings / us-gaap_LongtermDebtTypeAxis = pep_OtherBorrowingsShortTermMember
Debt, Current	5,076,000,000us-gaap_DebtCurrent	5,306,000,000us-gaap_DebtCurrent
Senior Notes													2,004,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	1,258,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2017Member	3,410,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2018MemberMember	3,439,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2018MemberMember	1,631,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2019MemberMember	1,635,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2019MemberMember	13,640,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2020to2044MemberMember	10,738,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2020to2044MemberMember	3,099,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2016Member	3,106,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2016Member	4,093,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2015Member	4,116,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2015Member	0us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2014Member	2,219,000,000us-gaap_SeniorNotes / us-gaap_LongtermDebtTypeAxis = pep_NotesDue2014Member
Other Notes Payable								40,000,000us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = pep_OtherDebtInstrumentsdue2015to2019MemberDomainMember	46,000,000us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = pep_OtherDebtInstrumentsdue2015to2019MemberDomainMember
Long-term Debt	27,917,000,000us-gaap_LongTermDebt	26,557,000,000us-gaap_LongTermDebt
Long-term Debt Obligations	$ 23,821,000,000us-gaap_LongTermDebtNoncurrent	$ 24,333,000,000us-gaap_LongTermDebtNoncurrent

X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13(2))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a(3)

-Article 5



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2

-Article 9

+ Details

Name:	us-gaap_CommercialPaper
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_DebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name:	us-gaap_LongTermDebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name:	us-gaap_LongTermDebtNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name:	us-gaap_OtherNotesPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(7))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

Name:	us-gaap_SeniorNotes
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

A statement that a range of reasonably possible change cannot be made for a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within 12 months of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (d)(3)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name:	us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration