v3.2.0.727

OTHER FINANCIAL DATA (Tables)

3 Months Ended

Jun. 30, 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 June 30,
	2015		2014		2015		2014
Service cost	$	29	$	26	$	7	$	6
Interest cost		39		41		11		12
Expected return on assets		(44)		(43)		(17)		(16)
Amortization of:
Prior service cost (credit)		2		3		―		(1)
Actuarial loss		11		5		―		―
Settlement		―		6		―		―
Regulatory adjustment		(30)		―		―		―
Total net periodic benefit cost	$	7	$	38	$	1	$	1
	Six months ended June 30,
	2015		2014		2015		2014
Service cost	$	59	$	52	$	14	$	12
Interest cost		78		82		23		24
Expected return on assets		(88)		(86)		(34)		(32)
Amortization of:
Prior service cost (credit)		5		5		(1)		(2)
Actuarial loss		19		10		―		―
Settlements		―		9		―		―
Regulatory adjustment		(59)		(24)		―		―
Total net periodic benefit cost	$	14	$	48	$	2	$	2

NET PERIODIC BENEFIT COST – SDG&E
(Dollars in millions)
	Pension benefits				Other postretirement benefits
	Three months ended June 30,
	2015		2014		2015		2014
Service cost	$	8	$	7	$	2	$	1
Interest cost		10		11		2		2
Expected return on assets		(13)		(14)		(3)		(3)
Amortization of:
Prior service cost		1		1		1		1
Actuarial loss		2		1		―		―
Settlements		―		2		―		―
Regulatory adjustment		(7)		6		(2)		(1)
Total net periodic benefit cost	$	1	$	14	$	―	$	―
	Six months ended June 30,
	2015		2014		2015		2014
Service cost	$	16	$	15	$	4	$	3
Interest cost		20		22		4		4
Expected return on assets		(27)		(28)		(6)		(6)
Amortization of:
Prior service cost		1		1		2		2
Actuarial loss		4		2		―		―
Settlements		―		2		―		―
Regulatory adjustment		(12)		1		(4)		(3)
Total net periodic benefit cost	$	2	$	15	$	―	$	―

NET PERIODIC BENEFIT COST – SOCALGAS
(Dollars in millions)
	Pension benefits				Other postretirement benefits
	Three months ended June 30,
	2015		2014		2015		2014
Service cost	$	19	$	16	$	5	$	4
Interest cost		24		26		9		10
Expected return on assets		(27)		(26)		(14)		(13)
Amortization of:
Prior service cost (credit)		2		2		(2)		(2)
Actuarial loss		6		2		―		―
Regulatory adjustment		(23)		(6)		2		1
Total net periodic benefit cost	$	1	$	14	$	―	$	―
	Six months ended June 30,
	2015		2014		2015		2014
Service cost	$	38	$	32	$	10	$	8
Interest cost		49		51		18		19
Expected return on assets		(54)		(52)		(28)		(26)
Amortization of:
Prior service cost (credit)		4		4		(4)		(4)
Actuarial loss		11		4		―		―
Regulatory adjustment		(47)		(25)		4		3
Total net periodic benefit cost	$	1	$	14	$	―	$	―

Contributions to Benefit Plans Table

BENEFIT PLAN CONTRIBUTIONS
(Dollars in millions)
	Sempra Energy
	Consolidated		SDG&E		SoCalGas
Contributions through June 30, 2015:
Pension plans	$	17	$	2	$	1
Other postretirement benefit plans		1		―		―
Total expected contributions in 2015:
Pension plans	$	36	$	3	$	7
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 June 30,					Six months ended June 30,
		2015		2014			2015		2014
Numerator:
Earnings/Income attributable to common shares		$	295	$	269		$	732	$	516
Denominator:
Weighted-average common shares
	outstanding for basic EPS(1)		248,108		245,688			247,916		245,484
Dilutive effect of stock options, restricted
	stock awards and restricted stock units		3,383		4,373			3,348		4,332
Weighted-average common shares
	outstanding for diluted EPS		251,491		250,061			251,264		249,816
Earnings per share:
Basic		$	1.19	$	1.10		$	2.95	$	2.10
Diluted			1.17		1.08			2.91		2.07
(1)	Includes fully vested restricted stock units of 501 and 476 held in our Deferred Compensation Plan for the three months and six months ended June 30, 2015, respectively, and 221 and 202 for the three months and six months ended June 30, 2014, respectively. These fully vested restricted stock units are included in weighted-average common shares outstanding for basic EPS because there are no conditions under which the corresponding shares will not be issued.

Capitalized Financing Costs Table

CAPITALIZED FINANCING COSTS
(Dollars in millions)
		Three months ended June 30,				Six months ended June 30,
		2015		2014		2015		2014
Sempra Energy Consolidated:
AFUDC related to debt		$	7	$	4	$	13	$	10
AFUDC related to equity			31		24		58		49
Other capitalized financing costs			17		8		34		16
Total Sempra Energy Consolidated		$	55	$	36	$	105	$	75
SDG&E:
AFUDC related to debt		$	4	$	3	$	7	$	7
AFUDC related to equity			10		7		18		18
Total SDG&E		$	14	$	10	$	25	$	25
SoCalGas:
AFUDC related to debt		$	3	$	1	$	6	$	3
AFUDC related to equity			10		6		19		11
Total SoCalGas		$	13	$	7	$	25	$	14

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 June 30, 2015 and 2014
2015:
Balance as of March 31, 2015		$	(384)	$	(82)	$	(2)	$	(145)	$	(613)
Other comprehensive (loss) income before
reclassifications			(43)		―		―		57		14
Amounts reclassified from accumulated other
comprehensive income			―		1		―		2		3
Net other comprehensive (loss) income			(43)		1		―		59		17
Balance as of June 30, 2015		$	(427)	$	(81)	$	(2)	$	(86)	$	(596)
2014:
Balance as of March 31, 2014		$	(172)	$	(70)	$	―	$	(31)	$	(273)
Other comprehensive income (loss) before
reclassifications			2		―		―		(12)		(10)
Amounts reclassified from accumulated other
comprehensive income			―		5		―		5		10
Net other comprehensive income (loss)			2		5		―		(7)		―
Balance as of June 30, 2014		$	(170)	$	(65)	$	―	$	(38)	$	(273)
		Six months ended June 30, 2015 and 2014
2015:
Balance as of December 31, 2014		$	(322)	$	(83)	$	(2)	$	(90)	$	(497)
Other comprehensive (loss) income before
reclassifications			(105)		―		―		3		(102)
Amounts reclassified from accumulated other
comprehensive income			―		2		―		1		3
Net other comprehensive (loss) income			(105)		2		―		4		(99)
Balance as of June 30, 2015		$	(427)	$	(81)	$	(2)	$	(86)	$	(596)
2014:
Balance as of December 31, 2013		$	(129)	$	(73)	$	―	$	(26)	$	(228)
Other comprehensive loss before
reclassifications			(41)		―		―		(26)		(67)
Amounts reclassified from accumulated other
comprehensive income			―		8		―		14		22
Net other comprehensive (loss) income			(41)		8		―		(12)		(45)
Balance as of June 30, 2014		$	(170)	$	(65)	$	―	$	(38)	$	(273)
(1)	All amounts are net of income tax, if subject to tax, and exclude noncontrolling interests.

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
SAN DIEGO GAS & ELECTRIC COMPANY
(Dollars in millions)
		Pension and other
		postretirement benefits
							Total
		Unamortized		Unamortized			accumulated other
		net actuarial		prior service			comprehensive
		gain (loss)		credit			income (loss)
		Three months ended June 30, 2015 and 2014
2015:
Balance as of March 31, and June 30, 2015		$	(13)	$	1		$	(12)
2014:
Balance as of March 31, 2014		$	(10)	$	1		$	(9)
Amounts reclassified from accumulated other
comprehensive income			1		―			1
Net other comprehensive income			1		―			1
Balance as of June 30, 2014		$	(9)	$	1		$	(8)
		Six months ended June 30, 2015 and 2014
2015:
Balance as of December 31, 2014 and June 30, 2015		$	(13)	$	1		$	(12)
2014:
Balance as of December 31, 2013		$	(10)	$	1		$	(9)
Amounts reclassified from accumulated other
comprehensive income			1		―			1
Net other comprehensive income			1		―			1
Balance as of June 30, 2014		$	(9)	$	1		$	(8)
(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 June 30,
			2015			2014
Sempra Energy Consolidated:
Financial instruments:
Interest rate and foreign exchange instruments			$	3		$	6		Interest Expense
Interest rate instruments				3			2		Equity Earnings, Before Income Tax
Total before income tax				6			8
				(1)			(1)		Income Tax Expense
Net of income tax				5			7
				(3)			(2)		Earnings Attributable to Noncontrolling Interests
			$	2		$	5
Pension and other postretirement benefits:
Amortization of actuarial loss			$	2		$	8		See note (1) below
				(1)			(3)		Income Tax Expense
Net of income tax			$	1		$	5
Total reclassifications for the period, net of tax			$	3		$	10
SDG&E:
Financial instruments:
Interest rate instruments			$	3		$	2		Interest Expense
				(3)			(2)		Earnings Attributable to Noncontrolling Interest
			$	―		$	―
Pension and other postretirement benefits:
Amortization of actuarial loss			$	―		$	2		See note (1) below
				―			(1)		Income Tax Expense
Net of income tax			$	―		$	1
Total reclassifications for the period, net of tax			$	―		$	1
(1)	Amounts are included in the computation of net periodic benefit cost (see "Pension and Other Postretirement Benefits" above).

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
Details about accumulated			Amount reclassified
other comprehensive income (loss)			from accumulated other					Affected line item on Condensed
components			comprehensive income (loss)					Consolidated Statements of Operations
			Six months ended June 30,
			2015		2014
Sempra Energy Consolidated:
Financial instruments:
Interest rate and foreign exchange instruments			$	9	$	9		Interest Expense
Interest rate instruments				―		2		Gain on Sale of Equity Interest and Assets
Interest rate instruments				6		5		Equity Earnings, Before Income Tax
Commodity contracts not subject to								Revenues: Energy-Related
	rate recovery			(7)		10		Businesses
Total before income tax				8		26
				―		(7)		Income Tax Expense
Net of income tax				8		19
				(7)		(5)		Earnings Attributable to Noncontrolling Interests
			$	1	$	14
Pension and other postretirement benefits:
Amortization of actuarial loss			$	4	$	13		See note (1) below
				(2)		(5)		Income Tax Expense
Net of income tax			$	2	$	8
Total reclassifications for the period, net of tax			$	3	$	22
SDG&E:
Financial instruments:
Interest rate instruments			$	6	$	5		Interest Expense
				(6)		(5)		Earnings Attributable to Noncontrolling Interest
			$	―	$	―
Pension and other postretirement benefits:
Amortization of actuarial loss			$	―	$	2		See note (1) below
				―		(1)		Income Tax Expense
Net of income tax			$	―	$	1
Total reclassifications for the period, net of tax			$	―	$	1
(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			634		33		667
Preferred dividends of subsidiary			(1)		―		(1)
Share-based compensation expense			26		―		26
Common stock dividends declared			(347)		―		(347)
Issuance of common stock			59		―		59
Repurchase of common stock			(66)		―		(66)
Tax benefit related to share-based compensation			52		―		52
Equity contributed by noncontrolling interest			―		1		1
Distributions to noncontrolling interests			―		(16)		(16)
Balance at June 30, 2015		$	11,683	$	792	$	12,475
Balance at December 31, 2013		$	11,008	$	842	$	11,850
Comprehensive income			472		39		511
Preferred dividends of subsidiary			(1)		―		(1)
Share-based compensation expense			21		―		21
Common stock dividends declared			(324)		―		(324)
Issuance of common stock			42		―		42
Repurchase of common stock			(37)		―		(37)
Tax benefit related to share-based compensation			13		―		13
Equity contributed by noncontrolling interest			―		1		1
Distributions to noncontrolling interests			―		(25)		(25)
Balance at June 30, 2014		$	11,194	$	857	$	12,051

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		273		9		282
Distributions to noncontrolling interest		―		(8)		(8)
Balance at June 30, 2015	$	5,205	$	61	$	5,266
Balance at December 31, 2013	$	4,628	$	91	$	4,719
Comprehensive income		223		7		230
Distributions to noncontrolling interest		―		(13)		(13)
Balance at June 30, 2014	$	4,851	$	85	$	4,936

SHAREHOLDERS' EQUITY ― SOCALGAS
(Dollars in millions)
		SoCalGas
		shareholders'
		equity
Balance at December 31, 2014	$	2,781
Comprehensive income		285
Preferred stock dividends declared		(1)
Balance at June 30, 2015	$	3,065
Balance at December 31, 2013	$	2,549
Comprehensive income		159
Preferred stock dividends declared		(1)
Balance at June 30, 2014	$	2,707

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)
		June 30, 2015			December 31, 2014
SDG&E:
Current:
Due from various affiliates		$	1		$	1
Due to Sempra Energy		$	7		$	17
Due to SoCalGas			―			4
		$	7		$	21
Income taxes due from Sempra Energy(1)		$	97		$	16
SoCalGas:
Current:
Due from Sempra Energy(2)		$	273		$	―
Due from SDG&E			―			4
		$	273		$	4
Due to Sempra Energy		$	―		$	13
Income taxes due (to) from Sempra Energy(1)		$	(19)		$	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 each company having always filed a separate return.
(2)	Net receivable includes a loan to Sempra Energy of $279 million at June 30, 2015 at an interest rate of 0.08 percent.

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 June 30,				Six months ended June 30,
	2015		2014		2015			2014
SDG&E	$	2	$	3	$	5	$	6
SoCalGas		17		16		36		34

Other Income and Expense Table

OTHER INCOME, NET
(Dollars in millions)
		Three months ended June 30,				Six months ended June 30,
			2015		2014		2015		2014
Sempra Energy Consolidated:
Allowance for equity funds used during construction		$	31	$	24	$	58	$	49
Investment (losses) gains(1)			(2)		15		7		23
(Losses) gains on interest rate and foreign exchange instruments, net			(3)		11		(3)		16
Electrical infrastructure relocation income(2)			4		3		4		3
Regulatory interest, net(3)			1		2		2		3
Foreign currency (losses) gains			(2)		1		(3)		1
Sundry, net			8		(7)		11		(6)
Total		$	37	$	49	$	76	$	89
SDG&E:
Allowance for equity funds used during construction		$	10	$	7	$	18	$	18
Regulatory interest, net(3)			1		2		2		3
Sundry, net			(2)		(2)		(2)		(1)
Total		$	9	$	7	$	18	$	20
SoCalGas:
Allowance for equity funds used during construction		$	10	$	6	$	19	$	11
Sundry, net			(1)		(3)		(2)		(4)
Total		$	9	$	3	$	17	$	7
(1)	Represents investment (losses) 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)	Income at Luz del Sur associated with the relocation of electrical infrastructure.
(3)	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 June 30,
			2015					2014
Sempra Energy Consolidated		$	98		25	%	$	93		25	%
SDG&E			54		29			69		35
SoCalGas			16		18			28		26
			Six months ended June 30,
			2015					2014
Sempra Energy Consolidated		$	261		26	%	$	220		29	%
SDG&E			142		34			152		40
SoCalGas			111		28			66		29

Variable Interest Entity Table

AMOUNTS ASSOCIATED WITH OTAY MESA VIE
(Dollars in millions)
	Three months ended June 30,				Six months ended June 30,
	2015		2014		2015		2014
Operating expenses
Cost of electric fuel and purchased power	$	(21)	$	(22)	$	(39)	$	(40)
Operation and maintenance		6		5		10		10
Depreciation		6		7		12		14
Total operating expenses		(9)		(10)		(17)		(16)
Operating income		9		10		17		16
Interest expense		(5)		(4)		(9)		(8)
Income before income taxes/Net income		4		6		8		8
Earnings attributable to noncontrolling interest		(4)		(6)		(8)		(8)
Earnings attributable to common shares	$	―	$	―	$	―	$	―

Ownership Interests Held By Others Table

OTHER NONCONTROLLING INTERESTS
(Dollars in millions)
		Percent ownership held by others
		June 30,		December 31,			June 30,		December 31,
		2015		2014			2015		2014
SDG&E:
Otay Mesa VIE		100	%	100	%	$	61	$	60
Sempra South American Utilities:
Chilquinta Energía subsidiaries(1)		23.5 – 43.4		23.6 – 43.4			22		23
Luz del Sur		16.4		16.4			171		177
Tecsur		9.8		9.8			3		4
Sempra Mexico:
IEnova, S.A.B. de C.V.		18.9		18.9			476		452
Sempra Natural Gas:
Bay Gas Storage Company, Ltd.		9.1		9.1			24		23
Liberty Gas Storage, LLC		25.0		25.0			14		14
Southern Gas Transmission Company		49.0		49.0			1		1
Total Sempra Energy						$	772	$	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
		June 30, 2015		December 31, 2014		June 30, 2015		December 31, 2014		June 30, 2015		December 31, 2014		June 30, 2015		December 31, 2014
SDG&E		$	3	$	8	$	―	$	―	$	64	$	65	$	67	$	73
SoCalGas			29		155		―		―		28		26		57		181
Sempra South American
Utilities			―		―		―		―		35		33		35		33
Sempra Mexico			―		―		10		9		9		9		19		18
Sempra Renewables			―		―		―		―		2		2		2		2
Sempra Natural Gas			81		83		4		5		1		1		86		89
Sempra Energy
Consolidated		$	113	$	246	$	14	$	14	$	139	$	136	$	266	$	396

Afiliate Loans Table

DUE FROM UNCONSOLIDATED AFFILIATES(1)
(Dollars in millions)
			June 30, 2015		December 31, 2014
Sempra South American Utilities:
Eletrans S.A.:
4% Note(2)		$	61	$	41
Sempra Mexico:
Affiliates of joint venture with PEMEX:
Note due November 13, 2017(3)(4)			3		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(5)			23		22
Other(6)			4		38
Total		$	173	$	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 (4.68 percent at June 30, 2015), to finance the Los Ramones Norte pipeline project.
(4)	In May 2015, approximately $41 million was paid with proceeds from project financing at the joint venture.
(5)	U.S. dollar-denominated loan, at a variable interest rate based on a 30-day LIBOR plus 637.5 basis points (6.56 percent at June 30, 2015), to finance the first phase of the Energía Sierra Juárez wind project.
(6)	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

- References

No definition available.

+ 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=58740216&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 505



-SubTopic 10



-Section S99



-Paragraph 5



-Subparagraph (SAB TOPIC 4.F)



-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770



Reference 2: 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 3: 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

+ 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 6



-URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5747-111685



Reference 2: 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=52262685&loc=SL6228884-111685



Reference 3: 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=52262685&loc=d3e5728-111685



Reference 4: 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



Reference 5: 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=52262685&loc=SL6759159-111685



Reference 6: 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=52262685&loc=d3e5710-111685

+ Details

Name:	us-gaap_ScheduleOfVariableInterestEntitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration