v2.4.1.9

OTHER FINANCIAL DATA (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Other Financial Data (Tables) [Abstract] |
Net Periodic Benefit Cost Table |
NET PERIODIC BENEFIT COST – SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
| Pension benefits | Other postretirement benefits
| Three months ended March 31,
| 2015 | 2014 | 2015 | 2014
Service cost | $ | 30 | $ | 26 | $ | 7 | $ | 6
Interest cost |  | 39 |  | 41 |  | 12 |  | 12
Expected return on assets |  | (44) |  | (43) |  | (17) |  | (16)
Amortization of: |  |  |  |  |  |  |  |
Prior service cost (credit) |  | 3 |  | 2 |  | (1) |  | (1)
Actuarial loss |  | 8 |  | 5 |  | ― |  | ―
Settlement |  | ― |  | 3 |  | ― |  | ―
Regulatory adjustment |  | (29) |  | (24) |  | ― |  | ―
Total net periodic benefit cost | $ | 7 | $ | 10 | $ | 1 | $ | 1
NET PERIODIC BENEFIT COST – SDG&E
(Dollars in millions)
| Pension benefits | Other postretirement benefits
| Three months ended March 31,
| 2015 | 2014 | 2015 | 2014
Service cost | $ | 8 | $ | 8 | $ | 2 | $ | 2
Interest cost |  | 10 |  | 11 |  | 2 |  | 2
Expected return on assets |  | (14) |  | (14) |  | (3) |  | (3)
Amortization of: |  |  |  |  |  |  |  |
Prior service cost |  | ― |  | ― |  | 1 |  | 1
Actuarial loss |  | 2 |  | 1 |  | ― |  | ―
Regulatory adjustment |  | (5) |  | (5) |  | (2) |  | (2)
Total net periodic benefit cost | $ | 1 | $ | 1 | $ | ― | $ | ―
NET PERIODIC BENEFIT COST – SOCALGAS
(Dollars in millions)
| Pension benefits | Other postretirement benefits
| Three months ended March 31,
| 2015 | 2014 | 2015 | 2014
Service cost | $ | 19 | $ | 16 | $ | 5 | $ | 4
Interest cost |  | 25 |  | 25 |  | 9 |  | 9
Expected return on assets |  | (27) |  | (26) |  | (14) |  | (13)
Amortization of: |  |  |  |  |  |  |  |
Prior service cost (credit) |  | 2 |  | 2 |  | (2) |  | (2)
Actuarial loss |  | 5 |  | 2 |  | ― |  | ―
Regulatory adjustment |  | (24) |  | (19) |  | 2 |  | 2
Total net periodic benefit cost | $ | ― | $ | ― | $ | ― | $ | ―
Contributions to Benefit Plans Table |
BENEFIT PLAN CONTRIBUTIONS
(Dollars in millions)
| Sempra Energy |  |
| Consolidated | SDG&E | SoCalGas
Contributions through March 31, 2015: |  |  |  |  |  |
Pension plans | $ | 15 | $ | 1 | $ | 1
Other postretirement benefit plans |  | 1 |  | ― |  | ―
Total expected contributions in 2015: |  |  |  |  |  |
Pension plans | $ | 31 | $ | 3 | $ | 2
Other postretirement benefit plans |  | 11 |  | 8 |  | ―
Earnings Per Share Computations Table |
EARNINGS PER SHARE COMPUTATIONS
(Dollars in millions, except per share amounts; shares in thousands)
|  | Three months ended March 31,
|  | 2015 | 2014
Numerator: |  |  |  |
Earnings/Income attributable to common shares | $ | 437 | $ | 247
Denominator: |  |  |  |
Weighted-average common shares |  |  |  |
| outstanding for basic EPS |  | 247,722 |  | 245,277
Dilutive effect of stock options, restricted |  |  |  |
| stock awards and restricted stock units |  | 3,484 |  | 4,392
Weighted-average common shares |  |  |  |
| outstanding for diluted EPS |  | 251,206 |  | 249,669
Earnings per share: |  |  |  |
Basic | $ | 1.76 | $ | 1.01
Diluted | $ | 1.74 | $ | 0.99
Capitalized Financing Costs Table |
CAPITALIZED FINANCING COSTS
(Dollars in millions)
|  | Three months ended March 31,
|  | 2015 | 2014
Sempra Energy Consolidated: |  |  |  |
AFUDC related to debt | $ | 6 | $ | 6
AFUDC related to equity |  | 27 |  | 25
Other capitalized financing costs |  | 17 |  | 8
Total Sempra Energy Consolidated | $ | 50 | $ | 39
SDG&E: |  |  |  |
AFUDC related to debt | $ | 3 | $ | 4
AFUDC related to equity |  | 8 |  | 11
Total SDG&E | $ | 11 | $ | 15
SoCalGas: |  |  |  |
AFUDC related to debt | $ | 3 | $ | 2
AFUDC related to equity |  | 9 |  | 5
Total SoCalGas | $ | 12 | $ | 7
Changes in Components of Accumulated Comprehensive Income Table |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
|  |  |  | Pension and other |  |  |  |
|  |  |  | postretirement benefits |  |  |  |
|  | Foreign |  |  |  |  |  | Total
|  | currency | Unamortized | Unamortized |  | accumulated other
|  | translation | net actuarial | prior service | Financial | comprehensive
|  | adjustments | gain (loss) | cost | instruments | income (loss)
|  | Three months ended March 31, 2015 and 2014
2015: |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2014 | $ | (322) | $ | (83) | $ | (2) | $ | (90) | $ | (497)
Other comprehensive loss before |  |  |  |  |  |  |  |  |  |
reclassifications |  | (62) |  | ― |  | ― |  | (54) |  | (116)
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) |  | ― |  | 1 |  | ― |  | (1) |  | ―
Net other comprehensive income (loss) |  | (62) |  | 1 |  | ― |  | (55) |  | (116)
Balance as of March 31, 2015 | $ | (384) | $ | (82) | $ | (2) | $ | (145) | $ | (613)
2014: |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2013 | $ | (129) | $ | (73) | $ | ― | $ | (26) | $ | (228)
Other comprehensive loss before |  |  |  |  |  |  |  |  |  |
reclassifications |  | (43) |  | ― |  | ― |  | (14) |  | (57)
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |
comprehensive income |  | ― |  | 3 |  | ― |  | 9 |  | 12
Net other comprehensive income (loss) |  | (43) |  | 3 |  | ― |  | (5) |  | (45)
Balance as of March 31, 2014 | $ | (172) | $ | (70) | $ | ― | $ | (31) | $ | (273)
(1) | All amounts are net of income tax, if subject to tax, and exclude noncontrolling interests.
Reclassifications out of AOCI Table |
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
Details about accumulated | Amounts reclassified |  |
other comprehensive income (loss) | from accumulated other |  | Affected line item on Condensed
components | comprehensive income (loss) |  | Consolidated Statements of Operations
|  |  | Three months ended March 31, |  |  |  |  |
|  |  | 2015 |  | 2014 |  |  |  |  |
Sempra Energy Consolidated: |  |  |  |  |  |  |  |  |  |
Financial instruments: |  |  |  |  |  |  |  |  |  |
Interest rate and foreign exchange instruments | $ | 6 |  | $ | 3 |  | Interest Expense
Interest rate instruments |  | ― |  |  | 2 |  | Gain on Sale of Equity Interest
Interest rate instruments |  | 3 |  |  | 3 |  | Equity Earnings, Before Income Tax
Commodity contracts not subject |  |  |  |  |  |  | Revenues: Energy-Related
| to rate recovery |  | (7) |  |  | 10 |  | Businesses
Total before income tax |  | 2 |  |  | 18 |  |
|  |  |  | 1 |  |  | (6) |  | Income Tax Expense
Net of income tax |  | 3 |  |  | 12 |  |
|  |  |  | (4) |  |  | (3) |  | Earnings Attributable to Noncontrolling Interests
|  |  | $ | (1) |  | $ | 9 |  |  |  |  |
Pension and other postretirement benefits: |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss | $ | 2 |  | $ | 5 |  | See (1) below
|  |  |  | (1) |  |  | (2) |  | Income Tax Expense
Net of income tax | $ | 1 |  | $ | 3 |  |
Total reclassifications for the period, net of tax | $ | ― |  | $ | 12 |  |  |  |  |
SDG&E: |  |  |  |  |  |  |  |  |  |
Financial instruments: |  |  |  |  |  |  |  |  |  |
Interest rate instruments | $ | 3 |  | $ | 3 |  | Interest Expense
|  |  |  | (3) |  |  | (3) |  | Earnings Attributable to Noncontrolling Interest
| $ | ― |  | $ | ― |  |  |  |  |
(1) | Amounts are included in the computation of net periodic benefit cost (see "Pension and Other Postretirement Benefits" above).
Shareholders' Equity and Noncontrolling Interests Table |
SHAREHOLDERS’ EQUITY AND NONCONTROLLING INTERESTS ― SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
|  |  | Sempra Energy |  | Non- |  |
|  |  | shareholders’ |  | controlling |  | Total
|  |  | equity |  | interests |  | equity
Balance at December 31, 2014 | $ | 11,326 | $ | 774 | $ | 12,100
Comprehensive income |  | 321 |  | 8 |  | 329
Share-based compensation expense |  | 13 |  | ― |  | 13
Common stock dividends declared |  | (173) |  | ― |  | (173)
Issuance of common stock |  | 30 |  | ― |  | 30
Repurchase of common stock |  | (65) |  | ― |  | (65)
Tax benefit related to share-based compensation |  | 52 |  | ― |  | 52
Distributions to noncontrolling interests |  | ― |  | (5) |  | (5)
Balance at March 31, 2015 | $ | 11,504 | $ | 777 | $ | 12,281
Balance at December 31, 2013 | $ | 11,008 | $ | 842 | $ | 11,850
Comprehensive income |  | 202 |  | 17 |  | 219
Share-based compensation expense |  | 10 |  | ― |  | 10
Common stock dividends declared |  | (162) |  | ― |  | (162)
Issuance of common stock |  | 11 |  | ― |  | 11
Repurchase of common stock |  | (37) |  | ― |  | (37)
Tax benefit related to share-based compensation |  | 8 |  | ― |  | 8
Equity contributed by noncontrolling interest |  | ― |  | 1 |  | 1
Distributions to noncontrolling interests |  | ― |  | (11) |  | (11)
Balance at March 31, 2014 | $ | 11,040 | $ | 849 | $ | 11,889
SHAREHOLDER'S EQUITY AND NONCONTROLLING INTEREST ― SDG&E
(Dollars in millions)
|  | SDG&E |  | Non- |  |
|  | shareholder’s |  | controlling |  | Total
|  | equity |  | interest |  | equity
Balance at December 31, 2014 | $ | 4,932 | $ | 60 | $ | 4,992
Comprehensive income |  | 147 |  | 2 |  | 149
Distributions to noncontrolling interest |  | ― |  | (3) |  | (3)
Balance at March 31, 2015 | $ | 5,079 | $ | 59 | $ | 5,138
Balance at December 31, 2013 | $ | 4,628 | $ | 91 | $ | 4,719
Comprehensive income |  | 99 |  | 2 |  | 101
Distributions to noncontrolling interest |  | ― |  | (6) |  | (6)
Balance at March 31, 2014 | $ | 4,727 | $ | 87 | $ | 4,814
Amounts Due To and From Affiliates at SDG&E and SoCalGas Table |
AMOUNTS DUE TO AND FROM AFFILIATES AT SDG&E AND SOCALGAS
(Dollars in millions)
|  | March 31, 2015 |  | December 31, 2014
SDG&E: |  |  |  |  |
Current: |  |  |  |  |
Due from Sempra Energy | $ | 40 |  | $ | ―
Due from various affiliates |  | 1 |  |  | 1
| $ | 41 |  | $ | 1
Due to Sempra Energy | $ | ― |  | $ | 17
Due to SoCalGas |  | 2 |  |  | 4
| $ | 2 |  | $ | 21
Income taxes due from Sempra Energy(1) | $ | 15 |  | $ | 16
SoCalGas: |  |  |  |  |
Current: |  |  |  |  |
Due from Sempra Energy | $ | 59 |  | $ | ―
Due from SDG&E |  | 2 |  |  | 4
|  | $ | 61 |  | $ | 4
Due to Sempra Energy | $ | ― |  | $ | 13
Income taxes due (to) from Sempra Energy(1) | $ | (107) |  | $ | 9
(1) | SDG&E and SoCalGas are included in the consolidated income tax return of Sempra Energy and are allocated income tax expense from Sempra Energy in an amount equal to that which would result from the companies having always filed a separate return.
Revenues From Unconsolidated Affiliates at SDG&E and SoCalGas Table |
REVENUES FROM UNCONSOLIDATED AFFILIATES AT SDG&E AND SOCALGAS
(Dollars in millions)
| Three months ended March 31,
| 2015 | 2014
SDG&E | $ | 3 | $ | 3
SoCalGas |  | 19 |  | 18
Other Income and Expense Table |
OTHER INCOME, NET |  |
(Dollars in millions) |  |
|  | Three months ended March 31,
|  | 2015 | 2014
Sempra Energy Consolidated: |  |  |  |
Allowance for equity funds used during construction | $ | 27 | $ | 25
Investment gains(1) |  | 9 |  | 8
Regulatory interest, net(2) |  | 1 |  | 1
Foreign currency losses |  | (1) |  | ―
Gains on interest rate and foreign exchange instruments, net |  | ― |  | 2
Sundry, net |  | 3 |  | 4
Total | $ | 39 | $ | 40
SDG&E: |  |  |  |
Allowance for equity funds used during construction | $ | 8 | $ | 11
Regulatory interest, net(2) |  | 1 |  | 1
Sundry, net |  | ― |  | 1
Total | $ | 9 | $ | 13
SoCalGas: |  |  |  |
Allowance for equity funds used during construction | $ | 9 | $ | 5
Sundry, net |  | (1) |  | (1)
Total | $ | 8 | $ | 4
(1) | Represents investment gains on dedicated assets in support of our executive retirement and deferred compensation plans. These amounts are partially offset by corresponding changes in compensation expense related to the plans.
(2) | Interest on regulatory balancing accounts.
Income Tax Expense and Effective Income Tax Rates Table |
INCOME TAX EXPENSE AND EFFECTIVE INCOME TAX RATES
(Dollars in millions)
|  |  |  |  | Effective |  |  |  |  | Effective |
|  |  | Income tax |  | income |  |  | Income tax |  | income |
|  |  | expense |  | tax rate |  |  | expense |  | tax rate |
|  |  | Three months ended March 31,
|  |  | 2015 | 2014
Sempra Energy Consolidated | $ | 163 |  | 27 | % | $ | 127 |  | 33 | %
SDG&E |  | 88 |  | 37 |  |  | 83 |  | 45 |
SoCalGas |  | 95 |  | 31 |  |  | 38 |  | 33 |
Variable Interest Entity Table |
AMOUNTS ASSOCIATED WITH OTAY MESA VIE
(Dollars in millions)
| Three months ended March 31,
| 2015 | 2014
Operating expenses |  |  |  |
Cost of electric fuel and purchased power | $ | (18) | $ | (18)
Operation and maintenance |  | 4 |  | 5
Depreciation |  | 6 |  | 7
Total operating expenses |  | (8) |  | (6)
Operating income |  | 8 |  | 6
Interest expense |  | (4) |  | (4)
Income before income taxes/Net income |  | 4 |  | 2
Earnings attributable to noncontrolling interest |  | (4) |  | (2)
Earnings attributable to common shares | $ | ― | $ | ―
Ownership Interests Held By Others Table |
OTHER NONCONTROLLING INTERESTS
(Dollars in millions) |  |
|  | Percent ownership held by others |  |  |  |  |
|  | March 31, |  | December 31, |  |  | March 31, |  | December 31,
|  | 2015 |  | 2014 |  |  | 2015 |  | 2014
SDG&E: |  |  |  |  |  |  |  |
Otay Mesa VIE | 100 | % | 100 | % | $ | 59 | $ | 60
Sempra South American Utilities: |  |  |  |  |  |  |  |
Chilquinta Energía subsidiaries(1) | 23.5 – 43.4 |  | 23.6 – 43.4 |  |  | 23 |  | 23
Luz del Sur | 16.4 |  | 16.4 |  |  | 174 |  | 177
Tecsur | 9.8 |  | 9.8 |  |  | 3 |  | 4
Sempra Mexico: |  |  |  |  |  |  |  |
IEnova, S.A.B. de C.V. | 18.9 |  | 18.9 |  |  | 460 |  | 452
Sempra Natural Gas: |  |  |  |  |  |  |  |
Bay Gas Storage Company, Ltd. | 9.1 |  | 9.1 |  |  | 23 |  | 23
Liberty Gas Storage, LLC | 25.0 |  | 25.0 |  |  | 14 |  | 14
Southern Gas Transmission Company | 49.0 |  | 49.0 |  |  | 1 |  | 1
Total Sempra Energy |  |  |  |  | $ | 757 | $ | 754
(1) | Chilquinta Energía has four subsidiaries with noncontrolling interests held by others. Percentage range reflects the highest and lowest ownership percentages amongst these subsidiaries.
Inventory Table |
INVENTORY BALANCES
(Dollars in millions)
|  | Natural gas | Liquefied natural gas | Materials and supplies | Total
|  | March 31, 2015 | December 31, 2014 | March 31, 2015 | December 31, 2014 | March 31, 2015 | December 31, 2014 | March 31, 2015 | December 31, 2014
SDG&E | $ | 6 | $ | 8 | $ | ― | $ | ― | $ | 63 | $ | 65 | $ | 69 | $ | 73
SoCalGas |  | 83 |  | 155 |  | ― |  | ― |  | 26 |  | 26 |  | 109 |  | 181
Sempra South American |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Utilities |  | ― |  | ― |  | ― |  | ― |  | 32 |  | 33 |  | 32 |  | 33
Sempra Mexico |  | ― |  | ― |  | 7 |  | 9 |  | 9 |  | 9 |  | 16 |  | 18
Sempra Renewables |  | ― |  | ― |  | ― |  | ― |  | 2 |  | 2 |  | 2 |  | 2
Sempra Natural Gas |  | 22 |  | 83 |  | 4 |  | 5 |  | 1 |  | 1 |  | 27 |  | 89
Sempra Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 111 | $ | 246 | $ | 11 | $ | 14 | $ | 133 | $ | 136 | $ | 255 | $ | 396
Afiliate Loans Table |
DUE FROM UNCONSOLIDATED AFFILIATES(1)
(Dollars in millions)
|  |  | March 31, 2015 |  | December 31, 2014
Sempra South American Utilities: |  |  |  |
Eletrans S.A.: |  |  |  |
4% Note(2) | $ | 46 | $ | 41
Sempra Mexico: |  |  |  |
Affiliates of joint venture with PEMEX: |  |  |  |
Note due November 13, 2017(3) |  | 44 |  | 44
Note due November 14, 2018(3) |  | 41 |  | 40
Note due November 14, 2018(3) |  | 33 |  | 33
Note due November 14, 2018(3) |  | 8 |  | 8
Energía Sierra Juárez: |  |  |  |
Note due June 15, 2018(4) |  | 23 |  | 22
Other(5) |  | 5 |  | 38
Total | $ | 200 | $ | 226
(1) | Amounts include principal balances plus accumulated interest outstanding.
(2) | U.S. dollar-denominated loan, at a fixed interest rate with no stated maturity date, to provide project financing for the construction of transmission lines at Eletrans S.A., an affiliate of Chilquinta Energía.
(3) | U.S. dollar-denominated loan, at a variable interest rate based on a 30-day LIBOR plus 450 basis points (4.67 percent at March 31, 2015), to finance the Los Ramones Norte pipeline project.
(4) | U.S. dollar-denominated loan, at a variable interest rate based on a 30-day LIBOR plus 637.5 basis points (6.55 percent at March 31, 2015), to finance the first phase of the Energía Sierra Juárez wind project.
(5) | Amounts represent accounts receivable from various Sempra Renewables and Sempra Mexico joint venture investments.

X
- Definition Tabular disclosure of affiliate loans. + References No definition available. + Details
Name: | sre_AffiliateLoansTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | sre_OtherFinancialDataTablesAbstract
Namespace Prefix: | sre_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of capitalized financing costs. + References No definition available. + Details
Name: | sre_ScheduleOfCapitalizedFinancingCostsTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contributions to benefit plans. + References No definition available. + Details
Name: | sre_ScheduleOfContributionsToBenefitPlansTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of due to and from affiliates. + References No definition available. + Details
Name: | sre_ScheduleOfDueToFromAffiliatesTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenues from affiliates. + References No definition available. + Details
Name: | sre_ScheduleOfRevenuesFromAffiliatesTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of shareholders and noncontrolling interests. + References No definition available. + Details
Name: | sre_ScheduleOfShareholdersEquityAndNoncontrollingInterestsTextBlock
Namespace Prefix: | sre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other units or shares or classes of ownership in a partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
Name: | us-gaap_ScheduleOfOtherOwnershipInterestsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=28200181&loc=SL6759159-111685 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5747-111685 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5728-111685 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28200181&loc=SL6228884-111685 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Variable Interest Entity -URI http://asc.fasb.org/extlink&oid=6528138 + Details
Name: | us-gaap_ScheduleOfVariableInterestEntitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration