SEC EDGAR Submission 0001104659-24-058010

<SEC-DOCUMENT>0001104659-24-058010-index.html : 20240507
<SEC-HEADER>0001104659-24-058010.hdr.sgml : 20240507
<ACCEPTANCE-DATETIME>20240507161521
ACCESSION NUMBER:		0001104659-24-058010
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		86
CONFORMED PERIOD OF REPORT:	20240618
FILED AS OF DATE:		20240507
DATE AS OF CHANGE:		20240507

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Workday, Inc.
		CENTRAL INDEX KEY:			0001327811
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-COMPUTER PROCESSING & DATA PREPARATION [7374]
		ORGANIZATION NAME:           	06 Technology
		IRS NUMBER:				202480422
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0131

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-35680
		FILM NUMBER:		24922065

	BUSINESS ADDRESS:	
		STREET 1:		6110 STONERIDGE MALL ROAD
		CITY:			PLEASANTON
		STATE:			CA
		ZIP:			94588
		BUSINESS PHONE:		925-951-9000

	MAIL ADDRESS:	
		STREET 1:		6110 STONERIDGE MALL ROAD
		CITY:			PLEASANTON
		STATE:			CA
		ZIP:			94588

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Workday Inc
		DATE OF NAME CHANGE:	20050519
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>tm2330044d8_def14a.htm
<DESCRIPTION>DEF 14A
<TEXT>
Document 1 - file: tm2330044d8_def14a.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>2
<FILENAME>wday-20240131.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
Document 2 - file: wday-20240131.xsd

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>3
<FILENAME>wday-20240131_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
Document 3 - file: wday-20240131_def.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>4
<FILENAME>wday-20240131_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
Document 4 - file: wday-20240131_lab.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>5
<FILENAME>wday-20240131_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
Document 5 - file: wday-20240131_pre.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>bc_cash-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 6 - file: bc_cash-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>bc_netincome-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 7 - file: bc_netincome-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>bc_revenue-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 8 - file: bc_revenue-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>bc_subscriprevenue-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 9 - file: bc_subscriprevenue-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>bc_totalsharret-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 10 - file: bc_totalsharret-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>cv_obc-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 11 - file: cv_obc-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>cv_ofc-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 12 - file: cv_ofc-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>fc_bonuses-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 13 - file: fc_bonuses-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>ic_1star-bw.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 14 - file: ic_1star-bw.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>ic_1star-bw.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 15 - file: ic_1star-bw.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>ic_2star-bw.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 16 - file: ic_2star-bw.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>ic_account-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 17 - file: ic_account-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>ic_annual-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 18 - file: ic_annual-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>ic_chair-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 19 - file: ic_chair-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>ic_cloud-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 20 - file: ic_cloud-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>ic_cross-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 21 - file: ic_cross-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>ic_cybersecurity-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 22 - file: ic_cybersecurity-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>ic_data-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 23 - file: ic_data-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>ic_development-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 24 - file: ic_development-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>25
<FILENAME>ic_drivenvalues-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 25 - file: ic_drivenvalues-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>26
<FILENAME>ic_engagement-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 26 - file: ic_engagement-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>27
<FILENAME>ic_executiveleader-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 27 - file: ic_executiveleader-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>28
<FILENAME>ic_finance-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 28 - file: ic_finance-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>29
<FILENAME>ic_flexible-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 29 - file: ic_flexible-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>30
<FILENAME>ic_globalbusiness-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 30 - file: ic_globalbusiness-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>31
<FILENAME>ic_humancapital-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 31 - file: ic_humancapital-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>32
<FILENAME>ic_innovation-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 32 - file: ic_innovation-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>33
<FILENAME>ic_mail-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 33 - file: ic_mail-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>34
<FILENAME>ic_meeting-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 34 - file: ic_meeting-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>35
<FILENAME>ic_member-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 35 - file: ic_member-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>36
<FILENAME>ic_otherservice-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 36 - file: ic_otherservice-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>37
<FILENAME>ic_ourvalues-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 37 - file: ic_ourvalues-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>38
<FILENAME>ic_ownership-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 38 - file: ic_ownership-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>39
<FILENAME>ic_people-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 39 - file: ic_people-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>40
<FILENAME>ic_phone-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 40 - file: ic_phone-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>41
<FILENAME>ic_qustion-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 41 - file: ic_qustion-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>42
<FILENAME>ic_sales-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 42 - file: ic_sales-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>43
<FILENAME>ic_society-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 43 - file: ic_society-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>44
<FILENAME>ic_software-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 44 - file: ic_software-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>45
<FILENAME>ic_sustainab-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 45 - file: ic_sustainab-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>46
<FILENAME>ic_tick-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 46 - file: ic_tick-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>47
<FILENAME>ic_tick-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 47 - file: ic_tick-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>48
<FILENAME>ic_tickbox300-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 48 - file: ic_tickbox300-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>49
<FILENAME>ic_tickeachnominee-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 49 - file: ic_tickeachnominee-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>50
<FILENAME>ic_tickforbx2-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 50 - file: ic_tickforbx2-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>51
<FILENAME>ic_world2024-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 51 - file: ic_world2024-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>52
<FILENAME>icn_finance-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 52 - file: icn_finance-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>53
<FILENAME>lg_workday-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 53 - file: lg_workday-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>54
<FILENAME>pc_actively-pn.gif
<DESCRIPTION>GRAPHIC
<TEXT>
Document 54 - file: pc_actively-pn.gif

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>55
<FILENAME>pc_directcomp-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 55 - file: pc_directcomp-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>56
<FILENAME>pc_keyattri-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 56 - file: pc_keyattri-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>57
<FILENAME>pc_meetings-pn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 57 - file: pc_meetings-pn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>58
<FILENAME>ph_aneelbhusri-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 58 - file: ph_aneelbhusri-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>59
<FILENAME>ph_carleschenbach-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 59 - file: ph_carleschenbach-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>60
<FILENAME>ph_christadavies-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 60 - file: ph_christadavies-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>61
<FILENAME>ph_douglasrobinson-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 61 - file: ph_douglasrobinson-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>62
<FILENAME>ph_georgestill-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 62 - file: ph_georgestill-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>63
<FILENAME>ph_jerryyang-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 63 - file: ph_jerryyang-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>64
<FILENAME>ph_lynnedoughtie-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 64 - file: ph_lynnedoughtie-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>65
<FILENAME>ph_markjhawkins-4clr.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 65 - file: ph_markjhawkins-4clr.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>66
<FILENAME>ph_michaelmmcnamara-4clr.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 66 - file: ph_michaelmmcnamara-4clr.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>67
<FILENAME>ph_richsauer-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 67 - file: ph_richsauer-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>68
<FILENAME>ph_sayanchakraborty-4clr.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 68 - file: ph_sayanchakraborty-4clr.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>69
<FILENAME>ph_tombogan-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 69 - file: ph_tombogan-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>70
<FILENAME>ph_wayneaifrederick-4clr.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 70 - file: ph_wayneaifrederick-4clr.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>71
<FILENAME>ph_zanerowe-4c.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 71 - file: ph_zanerowe-4c.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>72
<FILENAME>px_24workdayproxy1pg01-bw.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 72 - file: px_24workdayproxy1pg01-bw.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>73
<FILENAME>px_24workdayproxy1pg02-bw.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 73 - file: px_24workdayproxy1pg02-bw.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>74
<FILENAME>sg_aneelbhusri-bw.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 74 - file: sg_aneelbhusri-bw.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>75
<FILENAME>sg_carleschenbach-bw.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 75 - file: sg_carleschenbach-bw.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>76
<FILENAME>tm2136409d2-icon_valuebarpn.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 76 - file: tm2136409d2-icon_valuebarpn.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 80 - file: Show.js

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 81 - file: report.css

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 83 - file: FilingSummary.html

Document 83 - RAW XML: FilingSummary.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>85
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 85 - file: MetaLinks.json

</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>86
<FILENAME>0001104659-24-058010-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 86 - file: 0001104659-24-058010-xbrl.zip

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>tm2330044d8_def14a_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 89 - file: tm2330044d8_def14a_htm.html

Document 89 - RAW XML: tm2330044d8_def14a_htm.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 90 - file: R1.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
Document 91 - file: R2.htm

</DOCUMENT>
</SEC-DOCUMENT>