v3.8.0.1

GENERAL INFORMATION AND OTHER FINANCIAL DATA (Tables)

3 Months Ended

Mar. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets to the sum of such amounts reported on the Condensed Consolidated Statements of Cash Flows. We

provide information about the nature of restricted cash in Note 1 of the Notes to Consolidated Financial Statements in the Annual Report.

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(Dollars in millions)
	March 31,
	2018
Sempra Energy Consolidated:
Cash and cash equivalents	$	239
Restricted cash, current	54
Restricted cash, noncurrent	14
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statement of Cash Flows	$	307
SDG&E:
Cash and cash equivalents	$	9
Restricted cash, current	5
Restricted cash, noncurrent	11
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statement of Cash Flows	$	25

Schedule of Prior Period Adjustments

We discuss this presentation further in Note 6. The following table summarizes the financial statement line items that were affected by this reclassification:

SEMPRA ENERGY – RECLASSIFICATION
(Dollars in millions)
					Three months ended March 31, 2017
						As previously presented				As currently presented
Condensed Consolidated Statement of Operations:
Equity earnings, before income tax						$	3			$	—
Income before income taxes and equity losses of certain
unconsolidated subsidiaries						755				—
Income before income taxes and equity losses of
unconsolidated subsidiaries						—				752
Equity losses, net of income tax						(8		)		—
Equity losses						—				(5		)

Inventory Table

The components of inventories by segment are as follows:

INVENTORY BALANCES
(Dollars in millions)
	Natural gas									LNG									Materials and supplies									Total
	March 31, 2018				December 31, 2017					March 31, 2018				December 31, 2017					March 31, 2018				December 31, 2017					March 31, 2018				December 31, 2017
SDG&E	$	2			$	4				$	—			$	—				$	104			$	101				$	106			$	105
SoCalGas	55				75					—				—					41				49					96				124
Sempra South American Utilities	—				—					—				—					32				30					32				30
Sempra Mexico	1				—					7				7					3				2					11				9
Sempra Renewables	—				—					—				—					5				5					5				5
Sempra LNG & Midstream	35				30					—				4					—				—					35				34
Sempra Energy Consolidated	$	93			$	109				$	7			$	11				$	185			$	187				$	285			$	307

Variable Interest Entity Table

The Condensed Consolidated Statements of Operations of Sempra Energy and SDG&E include the following amounts associated with Otay Mesa VIE. The amounts are net of eliminations of transactions between SDG&E and Otay Mesa VIE. The captions in the table below correspond to SDG&E’s Condensed Consolidated Statements of Operations.

AMOUNTS ASSOCIATED WITH OTAY MESA VIE
(Dollars in millions)
	Three months ended March 31,
	2018				2017
Operating expenses
Cost of electric fuel and purchased power	$	(16	)		$	(18	)
Operation and maintenance	4				4
Depreciation and amortization	8				7
Total operating expenses	(4		)		(7		)
Operating income	4				7
Interest expense	(5		)		(5		)
(Losses) income before income taxes/Net (loss) income	(1		)		2
Losses (earnings) attributable to noncontrolling interest	1				(2		)
Earnings attributable to common shares	$	—			$	—

AMOUNTS ASSOCIATED WITH TAX EQUITY ARRANGEMENTS
(Dollars in millions)
		Three months ended March 31,
		2018				2017
REVENUES
Energy-related businesses		$	17			$	13
EXPENSES
Operation and maintenance		(4		)		(2		)
Depreciation and amortization		(11		)		(8		)
Income before income taxes		2				3
Income tax expense		(5		)		(2		)
Net (loss) income		(3		)		1
Losses attributable to noncontrolling interests(1)		21				3
Earnings		$	18			$	4

⁽¹⁾

Net income or loss attributable to NCI is computed using the HLBV method and is not based on ownership percentages.

Net Periodic Benefit Cost Table

The following three tables provide the components of net periodic benefit cost:

NET PERIODIC BENEFIT COST – SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
	Pension benefits								Other postretirement benefits
	Three months ended March 31,
	2018				2017				2018				2017
Service cost	$	33			$	28			$	6			$	6
Interest cost	35				37				9				9
Expected return on assets	(42		)		(40		)		(18		)		(16		)
Amortization of:
Prior service cost	3				3				—				—
Actuarial loss (gain)	9				8				(1		)		(1		)
Settlements	14				—				—				—
Net periodic benefit cost (credit)	52				36				(4		)		(2		)
Regulatory adjustment	(45		)		(12		)		4				2
Total expense recognized	$	7			$	24			$	—			$	—

NET PERIODIC BENEFIT COST – SDG&E
(Dollars in millions)
	Pension benefits								Other postretirement benefits
	Three months ended March 31,
	2018				2017				2018				2017
Service cost	$	8			$	8			$	1			$	1
Interest cost	9				9				2				2
Expected return on assets	(13		)		(11		)		(3		)		(3		)
Amortization of:
Prior service cost	—				—				1				1
Actuarial loss (gain)	1				2				(1		)		—
Settlements	14				—				—				—
Net periodic benefit cost	19				8				—				1
Regulatory adjustment	(19		)		(7		)		—				(1		)
Total expense recognized	$	—			$	1			$	—			$	—

NET PERIODIC BENEFIT COST – SOCALGAS
(Dollars in millions)
	Pension benefits								Other postretirement benefits
	Three months ended March 31,
	2018				2017				2018				2017
Service cost	$	22			$	18			$	4			$	4
Interest cost	23				24				7				7
Expected return on assets	(26		)		(26		)		(14		)		(13		)
Amortization of:
Prior service cost (credit)	2				2				(1		)		(1		)
Actuarial loss	6				4				—				—
Net periodic benefit cost (credit)	27				22				(4		)		(3		)
Regulatory adjustment	(26		)		(5		)		4				3
Total expense recognized	$	1			$	17			$	—			$	—

Contributions to Benefit Plans Table

The following table shows our year-to-date contributions to pension and other postretirement benefit plans and the amounts we expect to contribute in 2018:

BENEFIT PLAN CONTRIBUTIONS
(Dollars in millions)
		Sempra Energy Consolidated				SDG&E				SoCalGas
Contributions through March 31, 2018:
Pension plans		$	10			$	2			$	—
Other postretirement benefit plans		1				—				1
Total expected contributions in 2018:
Pension plans		$	226			$	48			$	113
Other postretirement benefit plans		9				3				2

Earnings Per Share Computations Table

The following table provides EPS computations for the three months ended March 31, 2018 and 2017. Basic EPS is calculated by dividing earnings attributable to common stock by the weighted-average number of common shares outstanding for the period. Diluted EPS includes the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.

EARNINGS PER COMMON SHARE COMPUTATIONS
(Dollars in millions, except per share amounts; shares in thousands)
	Three months ended March 31,
	2018				2017
Numerator:
Earnings/Income attributable to common shares	$	347			$	441
Denominator:
Weighted-average common shares outstanding for basic EPS(1)	257,932				251,131
Dilutive effect of stock options, RSAs and RSUs(2)	933				1,115
Dilutive effect of common stock shares sold forward	625				—
Weighted-average common shares outstanding for diluted EPS	259,490				252,246
EPS:
Basic	$	1.34			$	1.76
Diluted	$	1.33			$	1.75

⁽¹⁾ Includes 628 and 600 average fully vested RSUs held in our Deferred Compensation Plan for the three months ended March 31, 2018 and 2017, respectively. These fully vested RSUs 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.

⁽²⁾  Due to market fluctuations of both Sempra Energy common stock and the comparative indices used to determine the vesting percentage of our total shareholder return performance-based RSUs, which we discuss in Note 8 of the Notes to Consolidated Financial Statements in the Annual Report, dilutive RSUs may vary widely from period-to-period.

Capitalized Financing Costs Table

Interest capitalized and AFUDC are as follows:

CAPITALIZED FINANCING COSTS
(Dollars in millions)
	Three months ended March 31,
	2018				2017
Sempra Energy Consolidated	$	51			$	82
SDG&E	24				20
SoCalGas	13				15

Schedule of Accumulated Other Comprehensive Income (Loss) Table

The following tables present the changes in AOCI by component and amounts reclassified out of AOCI to net income, excluding amounts attributable to NCI:

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
(Dollars in millions)
	Foreign currency translation adjustments				Financial instruments				Pension and other postretirement benefits				Total accumulated other comprehensive income (loss)
	Three months ended March 31, 2018 and 2017
Sempra Energy Consolidated:
Balance as of December 31, 2017	$	(420	)		$	(122	)		$	(84	)		$	(626	)
Cumulative-effect adjustment from change in accounting principle	—				(3		)		—				(3		)
OCI before reclassifications	24				66				—				90
Amounts reclassified from AOCI	—				(8		)		2				(6		)
Net OCI	24				58				2				84
Balance as of March 31, 2018	$	(396	)		$	(67	)		$	(82	)		$	(545	)
									.
Balance as of December 31, 2016	$	(527	)		$	(125	)		$	(96	)		$	(748	)
OCI before reclassifications	46				(2		)		—				44
Amounts reclassified from AOCI	—				6				2				8
Net OCI	46				4				2				52
Balance as of March 31, 2017	$	(481	)		$	(121	)		$	(94	)		$	(696	)
SDG&E:
Balance as of December 31, 2017 and March 31, 2018									$	(8	)		$	(8	)
Balance as of December 31, 2016 and March 31, 2017									$	(8	)		$	(8	)
SoCalGas:
Balance as of December 31, 2017 and March 31, 2018					$	(13	)		$	(8	)		$	(21	)
Balance as of December 31, 2016 and March 31, 2017					$	(13	)		$	(9	)		$	(22	)

⁽¹⁾  All amounts are net of income tax, if subject to tax, and exclude NCI.

Reclassifications out of AOCI Table

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
Details about accumulated other comprehensive income (loss) components	Amounts reclassified from accumulated other comprehensive income (loss)								Affected line item on Condensed Consolidated Statements of Operations
	Three months ended March 31,
	2018				2017
Sempra Energy Consolidated:
Financial instruments:
Interest rate and foreign exchange instruments(1)	$	(2	)		$	(3	)		Interest Expense
	(18		)		—				Other Income, Net
Interest rate and foreign exchange instruments	4				4				Equity Losses
Foreign exchange instruments	—				2				Revenues: Energy-Related Businesses
Commodity contracts not subject to rate recovery	—				9				Revenues: Energy-Related Businesses
Total before income tax	(16		)		12
	3				(4		)		Income Tax Expense
Net of income tax	(13		)		8
	5				(2		)		Losses (Earnings) Attributable to Noncontrolling Interests
	$	(8	)		$	6
Pension and other postretirement benefits:
Amortization of actuarial loss(2)	$	3			$	3			Other Income, Net
	(1		)		(1		)		Income Tax Expense
Net of income tax	$	2			$	2
Total reclassifications for the period, net of tax	$	(6	)		$	8
SDG&E:
Financial instruments:
Interest rate instruments(1)	$	3			$	3			Interest Expense
	(3		)		(3		)		Losses (Earnings) Attributable to Noncontrolling Interest
Total reclassifications for the period, net of tax	$	—			$	—

⁽¹⁾  Amounts include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE.

⁽²⁾  Amounts are included in the computation of net periodic benefit cost (see “Pension and Other Postretirement Benefits” above).

Shareholders' Equity and Noncontrolling Interests Table

The following tables provide reconciliations of changes in Sempra Energy’s, SDG&E’s and SoCalGas’ shareholders’ equity and NCI for the three months ended March 31, 2018 and 2017.

SHAREHOLDERS’ EQUITY AND NONCONTROLLING INTERESTS – SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
	Sempra Energy shareholders’ equity				Non- controlling interests(1)				Total equity
Balance at December 31, 2017	$	12,670			$	2,470			$	15,140
Cumulative-effect adjustment from change in accounting principle	(1		)		—				(1		)
Comprehensive income (loss)	459				(2		)		457
Share-based compensation expense	15				—				15
Mandatory convertible preferred stock dividends declared	(28		)		—				(28		)
Common stock dividends declared	(236		)		—				(236		)
Issuances of mandatory convertible preferred stock	1,693				—				1,693
Issuances of common stock	1,291				—				1,291
Repurchases of common stock	(19		)		—				(19		)
Distributions to noncontrolling interests	—				(7		)		(7		)
Balance at March 31, 2018	$	15,844			$	2,461			$	18,305
Balance at December 31, 2016	$	12,951			$	2,290			$	15,241
Comprehensive income	493				22				515
Share-based compensation expense	10				—				10
Common stock dividends declared	(206		)		—				(206		)
Issuances of common stock	30				—				30
Repurchases of common stock	(14		)		—				(14		)
Distributions to noncontrolling interests	—				(7		)		(7		)
Balance at March 31, 2017	$	13,264			$	2,305			$	15,569

⁽¹⁾  NCI includes the preferred stock of SoCalGas and other NCI as listed in the table below under “Other Noncontrolling Interests.”

SHAREHOLDER’S EQUITY AND NONCONTROLLING INTEREST – SDG&E
(Dollars in millions)
	SDG&E shareholder’s equity				Non- controlling interest				Total equity
Balance at December 31, 2017	$	5,598			$	28			$	5,626
Comprehensive income	170				3				173
Distributions to noncontrolling interest	—				(1		)		(1		)
Balance at March 31, 2018	$	5,768			$	30			$	5,798
Balance at December 31, 2016	$	5,641			$	37			$	5,678
Comprehensive income	155				5				160
Common stock dividends declared	(175		)		—				(175		)
Distributions to noncontrolling interest	—				(3		)		(3		)
Balance at March 31, 2017	$	5,621			$	39			$	5,660

SHAREHOLDERS’ EQUITY – SOCALGAS
(Dollars in millions)
	Total equity
Balance at December 31, 2017	$	3,907
Comprehensive income	225
Balance at March 31, 2018	$	4,132
Balance at December 31, 2016	$	3,510
Comprehensive income	203
Balance at March 31, 2017	$	3,713

Ownership Interests Held By Others Table

At March 31, 2018 and December 31, 2017, we reported the following noncontrolling ownership interests held by others (not including preferred shareholders) in Other Noncontrolling Interests in Total Equity on Sempra Energy’s Condensed Consolidated Balance Sheets:

OTHER NONCONTROLLING INTERESTS
(Dollars in millions)
	Percent ownership held by noncontrolling interests				Equity held by noncontrolling interests
	March 31, 2018		December 31, 2017		March 31, 2018				December 31, 2017
SDG&E:
Otay Mesa VIE	100	%	100	%	$	30			$	28
Sempra South American Utilities:
Chilquinta Energía subsidiaries(1)	22.9 – 43.4		22.9 – 43.4		26				24
Luz del Sur	16.4		16.4		193				189
Tecsur	9.8		9.8		4				4
Sempra Mexico:
IEnova(2)	33.6		33.6		1,539				1,532
Sempra Renewables:
Tax equity arrangements – wind(3)	NA		NA		167				181
Tax equity arrangements – solar(3)	NA		NA		440				450
Sempra LNG & Midstream:
Bay Gas	9.1		9.1		29				28
Liberty Gas Storage, LLC	23.4		23.3		13				14
Total Sempra Energy					$	2,441			$	2,450

⁽¹⁾  Chilquinta Energía has four subsidiaries with NCI held by others. Percentage range reflects the highest and lowest ownership percentages among these subsidiaries.

⁽²⁾  IEnova has a subsidiary with a 10-percent NCI held by others. The equity held by NCI is negligible at both March 31, 2018 and December 31, 2017.

⁽³⁾  Net income or loss attributable to NCI is computed using the HLBV method and is not based on ownership percentages.

Transactions with Affiliates Table

Amounts due from and to unconsolidated affiliates at Sempra Energy Consolidated, SDG&E and SoCalGas are as follows:

AMOUNTS DUE FROM (TO) UNCONSOLIDATED AFFILIATES
(Dollars in millions)
	March 31, 2018				December 31, 2017
Sempra Energy Consolidated:
Total due from various unconsolidated affiliates – current	$	63			$	37
Sempra South American Utilities(1):
Eletrans – 4% Note(2)	$	38			$	103
Other related party receivables	1				1
Sempra Mexico(1):
IMG – Note due March 15, 2022(3)	621				487
Energía Sierra Juárez – Note(4)	6				7
Total due from unconsolidated affiliates – noncurrent	$	666			$	598
Total due to various unconsolidated affiliates – current	$	(6	)		$	(7	)
Sempra Mexico(1):
Total due to unconsolidated affiliates – noncurrent – TAG – Note due December 20, 2021(5)	$	(35	)		$	(35	)
SDG&E:
Sempra Energy	$	(32	)		$	(30	)
SoCalGas	(5		)		(4		)
Various affiliates	(6		)		(6		)
Total due to unconsolidated affiliates – current	$	(43	)		$	(40	)
Income taxes due (to) from Sempra Energy(6)	$	(39	)		$	27
SoCalGas:
SDG&E	$	5			$	4
Various affiliates	1				—
Total due from unconsolidated affiliates – current	$	6			$	4
Total due to unconsolidated affiliates – current – Sempra Energy	$	(37	)		$	(35	)
Income taxes due (to) from Sempra Energy(6)	$	(2	)		$	10

⁽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, comprising joint ventures of Chilquinta Energía.

⁽³⁾  Mexican peso-denominated revolving line of credit for up to $14.2 billion Mexican pesos or approximately $777 million U.S. dollar-equivalent, at a variable interest rate based on the 91-day Interbank Equilibrium Interest Rate plus 220 bps (10.07 percent at March 31, 2018), to finance construction of the natural gas marine pipeline.

⁽⁴⁾  U.S. dollar-denominated loan, at a variable interest rate based on the 30-day LIBOR plus 637.5 bps (8.26 percent at March 31, 2018) with no stated maturity date, to finance the first phase of the Energía Sierra Juárez wind project, which is a joint venture of IEnova.

⁽⁵⁾  U.S. dollar-denominated loan, at a variable interest rate based on the 6-month LIBOR plus 290 bps (5.35 percent at March 31, 2018).

⁽⁶⁾  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.

Revenues and cost of sales from unconsolidated affiliates are as follows:

REVENUES AND COST OF SALES FROM UNCONSOLIDATED AFFILIATES
(Dollars in millions)
	Three months ended March 31,
	2018				2017
Revenues:
Sempra Energy Consolidated	$	16			$	7
SDG&E	2				2
SoCalGas	17				18
Cost of Sales:
Sempra Energy Consolidated	$	12			$	14
SDG&E	19				20

Other Income and Expense Table

Other Income, Net on the Condensed Consolidated Statements of Operations consists of the following:

OTHER INCOME, NET
(Dollars in millions)
	Three months ended March 31,
	2018				2017(1)
Sempra Energy Consolidated:
Allowance for equity funds used during construction	$	27			$	72
Investment (losses) gains(2)	(1		)		16
Gains on interest rate and foreign exchange instruments, net	62				63
Foreign currency transaction gains, net(3)	30				10
Non-service component of net periodic benefit credit	32				5
Interest on regulatory balancing accounts, net	—				2
Sundry, net	3				6
Total	$	153			$	174
SDG&E:
Allowance for equity funds used during construction	$	18			$	15
Non-service component of net periodic benefit credit	9				4
Interest on regulatory balancing accounts, net	—				2
Sundry, net	1				1
Total	$	28			$	22
SoCalGas:
Allowance for equity funds used during construction	$	9			$	11
Non-service component of net periodic benefit credit	25				3
Sundry, net	(1		)		—
Total	$	33			$	14

⁽¹⁾  As adjusted for the retrospective adoption of ASU 2017-07, which we discuss in Note 2.

⁽²⁾  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, recorded in Operation and Maintenance on the Condensed Consolidated Statements of Operations.

⁽³⁾ 

Includes $39 million gain in 2018 from translation to U.S. dollars of a Mexican peso-denominated loan to the IMG joint venture, which is offset by a $39 million loss in Equity Losses on the Condensed Consolidated Statement of Operations.

Income Tax Expense and Effective Income Tax Rates Table

INCOME TAX EXPENSE AND EFFECTIVE INCOME TAX RATES
(Dollars in millions)
	Pretax income				Income tax expense				ETR			Pretax income				Income tax expense				ETR
	Three months ended March 31,
	2018											2017
Sempra Energy Consolidated(1)	$	672			$	289			43	%		$	755			$	295			39	%
SDG&E	225				56				25			247				90				36
SoCalGas	284				59				21			301				98				33

⁽¹⁾  Sempra Energy's pretax income represents Income Before Income Taxes and Equity Losses of Unconsolidated Subsidiaries plus equity earnings before income tax of $5 million and $3 million in the three months ended March 31, 2018 and 2017, respectively. We discuss how we recognize equity earnings in Note 6.  

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

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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 the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580

+ Details

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

X

- Definition

Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (a)(5)
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

+ Details

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

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
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=84230637&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 prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22663-107794

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22644-107794

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22658-107794

+ Details

Name:	us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
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 S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 4: 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(6)(c))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ 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=82843861&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 related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
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=77990344&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=77990344&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=77990344&loc=d3e5728-111685

Reference 4: 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=77990344&loc=SL6759159-111685

Reference 5: 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=77990344&loc=d3e5710-111685

+ Details

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