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Debt - Additional Information (Detail)	0 Months Ended		3 Months Ended									0 Months Ended				3 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended		0 Months Ended			0 Months Ended			0 Months Ended			0 Months Ended			0 Months Ended			0 Months Ended			0 Months Ended			0 Months Ended			3 Months Ended
	Mar. 30, 2015 USD ($)	Mar. 06, 2015 USD ($)	Mar. 31, 2015 USD ($)	Mar. 31, 2014 USD ($)	Mar. 30, 2015 USD ($)	Mar. 20, 2015 USD ($)	Mar. 06, 2015 USD ($)	Mar. 06, 2015 EUR (€)	Mar. 06, 2015 GBP (£)	Dec. 31, 2014 USD ($)	Dec. 31, 2013	Mar. 20, 2015 6.250% Senior Notes EUR (€)	Mar. 20, 2015 6.250% Senior Notes	Mar. 31, 2015 International Subsidiaries USD ($)	Dec. 31, 2014 International Subsidiaries USD ($)	Mar. 31, 2015 Revolving Credit Facility USD ($)	Mar. 31, 2015 Tender Offer USD ($)	Mar. 20, 2015 Tender Offer 6.500% Notes due in August 2017	Mar. 20, 2015 Tender Offer 6.500% Notes due in August 2017 USD ($)	Mar. 20, 2015 Tender Offer 6.125% Notes due in February 2018	Mar. 20, 2015 Tender Offer 6.125% Notes due in February 2018 USD ($)	Mar. 20, 2015 Tender Offer 6.125% Notes due in August 2018	Mar. 20, 2015 Tender Offer 6.125% Notes due in August 2018 USD ($)	Mar. 20, 2015 Tender Offer 5.375% Notes due in February 2020	Mar. 20, 2015 Tender Offer 5.375% Notes due in February 2020 USD ($)	Mar. 20, 2015 Tender Offer 6.500% Notes due in November 2031	Mar. 20, 2015 Tender Offer 6.500% Notes due in November 2031 USD ($)	Mar. 20, 2015 Tender Offer 7.000% Notes due in August 2037	Mar. 20, 2015 Tender Offer 7.000% Notes due in August 2037 USD ($)	Mar. 20, 2015 Tender Offer 6.875% Notes due in February 2038	Mar. 20, 2015 Tender Offer 6.875% Notes due in February 2038 USD ($)	Mar. 20, 2015 Tender Offer 6.875% Notes due in 2039	Mar. 20, 2015 Tender Offer 6.875% Notes due in 2039 USD ($)	Mar. 20, 2015 Tender Offer 6.500% Notes due in February 2040	Mar. 20, 2015 Tender Offer 6.500% Notes due in February 2040 USD ($)	Mar. 20, 2015 Tender Offer Cash Flow Hedges Interest rate contracts USD ($)	Mar. 31, 2015 Franc Notes USD ($)	Mar. 30, 2015 Franc Notes CHF	Mar. 30, 2015 0.000% Fixed Rate Notes	Mar. 30, 2015 0.000% Fixed Rate Notes USD ($)	Mar. 30, 2015 0.000% Fixed Rate Notes CHF	Mar. 30, 2015 0.625% Fixed Rate Notes	Mar. 30, 2015 0.625% Fixed Rate Notes USD ($)	Mar. 30, 2015 0.625% Fixed Rate Notes CHF	Mar. 30, 2015 1.125% Fixed Rate Notes	Mar. 30, 2015 1.125% Fixed Rate Notes USD ($)	Mar. 30, 2015 1.125% Fixed Rate Notes CHF	Mar. 06, 2015 1.000% Fixed rate notes, due March 7, 2022	Mar. 06, 2015 1.000% Fixed rate notes, due March 7, 2022 USD ($)	Mar. 06, 2015 1.000% Fixed rate notes, due March 7, 2022 EUR (€)	Mar. 06, 2015 1.625% Fixed rate notes due , March 8, 2027	Mar. 06, 2015 1.625% Fixed rate notes due , March 8, 2027 USD ($)	Mar. 06, 2015 1.625% Fixed rate notes due , March 8, 2027 EUR (€)	Mar. 06, 2015 2.375% Fixed rate notes, due March 6, 2035	Mar. 06, 2015 2.375% Fixed rate notes, due March 6, 2035 USD ($)	Mar. 06, 2015 2.375% Fixed rate notes, due March 6, 2035 EUR (€)	Mar. 06, 2015 3.875% Fixed rate notes, due March 6, 2045	Mar. 06, 2015 3.875% Fixed rate notes, due March 6, 2045 USD ($)	Mar. 06, 2015 3.875% Fixed rate notes, due March 6, 2045 EUR (€)	Mar. 31, 2015 Commercial Paper Minimum	Mar. 31, 2015 Commercial Paper Maximum
Debt Instrument [Line Items]
Commercial paper, Maturity period																																																												1 day	92 days
Revolving credit facility, maximum borrowing capacity														$ 2,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = mdlz_InternationalSubsidiariesMember	$ 2,100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = mdlz_InternationalSubsidiariesMember	$ 4,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
Revolving credit facility expiration date																Oct. 11, 2018
Revolving credit facility debt covenant			24,600,000,000mdlz_RevolvingCreditFacilityDebtCovenant
Revolving credit facility debt covenant terms																minimum shareholders' equity of at least $24.6 billion, excluding accumulated other comprehensive earnings / (losses) and the cumulative effects of any changes in accounting principles.
Revolving credit facility debt covenant compliance																At March 31, 2015, we complied with the covenant
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses)																33,800,000,000mdlz_ShareholdersEquityExcludingAccumulatedOtherComprehensiveEarningsLosses / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
Line of credit facility outstanding amount														223,000,000us-gaap_LineOfCredit / dei_LegalEntityAxis = mdlz_InternationalSubsidiariesMember	204,000,000us-gaap_LineOfCredit / dei_LegalEntityAxis = mdlz_InternationalSubsidiariesMember	0us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
Debt instrument, principal amount			2,800,000,000us-gaap_DebtInstrumentFaceAmount				2,800,000,000us-gaap_DebtInstrumentFaceAmount	2,000,000,000us-gaap_DebtInstrumentFaceAmount	450,000,000us-gaap_DebtInstrumentFaceAmount																												694,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FrancNotesMember	675,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FrancNotesMember		180,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointZeroPercentageNotesMember	175,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointZeroPercentageNotesMember		308,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointSixTwoFivePercentageNotesMember	300,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointSixTwoFivePercentageNotesMember		206,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateOnePointOneTwoFivePercentageNotesMember	200,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateOnePointOneTwoFivePercentageNotesMember		537,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtOneMember	500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtOneMember		805,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtTwoMember	750,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtTwoMember		805,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtThreeMember	750,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtThreeMember		667,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtFourMember	450,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtFourMember
Debt instrument, fixed interest rate																																								0.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointZeroPercentageNotesMember	0.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointZeroPercentageNotesMember		0.625%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointSixTwoFivePercentageNotesMember	0.625%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateZeroPointSixTwoFivePercentageNotesMember		1.125%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateOnePointOneTwoFivePercentageNotesMember	1.125%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateOnePointOneTwoFivePercentageNotesMember		1.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtOneMember	1.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtOneMember		1.625%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtTwoMember	1.625%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtTwoMember		2.375%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtThreeMember	2.375%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtThreeMember		3.875%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtFourMember	3.875%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / us-gaap_DebtInstrumentAxis = mdlz_FixedRateDebtFourMember
Deb instrument maturity Year																																							Mar. 30, 2017			Dec. 30, 2021			Dec. 30, 2025			Mar. 07, 2022			Mar. 08, 2027			Mar. 06, 2035			Mar. 06, 2045
Net proceeds from issuance of notes	675,000,000us-gaap_ProceedsFromIssuanceOfDebt	2,890,000,000us-gaap_ProceedsFromIssuanceOfDebt
Discounts and deferred financing costs					2,000,000mdlz_DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts		29,000,000mdlz_DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts
Repayment of debt			4,085,000,000us-gaap_RepaymentsOfLongTermDebt	2,514,000,000us-gaap_RepaymentsOfLongTermDebt								850,000,000us-gaap_RepaymentsOfLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
Debt instrument interest rate													6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember						6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableNineMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableElevenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableFourteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableTwentyOneMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableTwentyTwoMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableFifteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableSixteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableSeventeenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableEighteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember
Cash tender offer amount						2,500,000,000mdlz_CashTenderOfferAmount
Debt instrument repurchased, principal amount																			102,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableNineMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		115,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableElevenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		80,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableFourteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		691,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableTwentyOneMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		201,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableTwentyTwoMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		26,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableFifteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		71,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableSixteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		69,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableSeventeenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember		1,143,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_ExtinguishmentOfDebtAxis = mdlz_NotePayableEighteenMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember
Debt instrument expiration																		2017-08		2018-02		2018-08		2020-02		2031-11		2037-08		2038-02		2039-01		2040-02
Loss on extinguishment of debt			(708,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt	(492,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt													(708,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember
Interest expense																																				5,000,000us-gaap_InterestExpense / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_StatementScenarioAxis = mdlz_TenderOfferMember
Weighted-average interest rate			3.10%us-gaap_DebtWeightedAverageInterestRate							4.30%us-gaap_DebtWeightedAverageInterestRate	4.80%us-gaap_DebtWeightedAverageInterestRate
Fair value of total debt			19,986,000,000us-gaap_DebtInstrumentFairValue							18,463,000,000us-gaap_DebtInstrumentFairValue
Carrying value of total debt			$ 18,705,000,000us-gaap_DebtInstrumentCarryingAmount							$ 16,700,000,000us-gaap_DebtInstrumentCarryingAmount

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Cash Tender Offer Amount

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Period remaining until debt instruments mature.

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Debt Instrument Unamortized Discount And Debt Issuance Costs

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Amount of minimum total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) and the cumulative effects of an changes in accounting principles, that must be maintained in order to maintain in compliance of the debt covenant.

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No definition available.

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Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses)

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Face (par) amount of the original debt instrument that was repurchased.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- 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

Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644



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

X

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

+ 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_LineOfCreditFacilityCovenantTerms
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ 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_LineOfCreditFacilityExpirationDate1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

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

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ 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(a)(1))

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

+ Details

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

X

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

Name:	us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration