2.2.0.25truefalse145 - Disclosure - Derivative Pretax Amounts Affecting Income and Other Comprehensive Income (Detail)truefalseIn Millionsfalse1falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Fair Value Hedging Relationships
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x405901_402472x403825http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseDerivatives in Fair Value Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$
2falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Fair Value Hedging Relationships
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x405901_402472x403825http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseDerivatives in Fair Value Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse1falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Fair Value Hedging Relationships
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x405901_402472x403825http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseDerivatives in Fair Value Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Fair Value Hedging Relationships
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x405901_402472x403825http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseDerivatives in Fair Value Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse2true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse3false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-7000000-7.0falsetruefalsefalsefalse2true
IsNumeric>falsefalse1730000017.3falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative ins
truments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse4false0us-gaap_DerivativeDescriptionOfHedgedItemus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fixed-rate debtfalsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDescription of the hedged item related to the derivative. Includes the type of instrument hedged, contract amount, term, and so forth.No authoritative reference available.falsefalse5false0us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse70000007.0falsefalsefalsefalsefalse2truefalsefalse-17300000-17.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of the increase or decrease in fair value during the period of the hedged item in a fair value hedge. Recognized in earnings and is offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph a(1)
falsefalse6false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402472x399574http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402472x399574http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse7true0us-gaap_DerivativeInstrumentsGainLossLineItems<
ElementPrefix>us-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefals
efalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse8false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1<
IsNumeric>truefalsefalse-11200000-11.2falsefalsefalsefalsefalse2truefalsefalse13000001.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse9false0us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-14300000-14.3falsefalsefalsefalsefalse2truefalsefalse-50400000-50.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains (losses) on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse10false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2480000024.8falsefalsefalsefalsefalse2truefalsefalse2700000027.0falsefalsefalsefalse<
/hasSegments>falseMonetaryxbrli:monetaryItemTypemonetaryThe portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse11false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothe
rcomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x404422_402472x399574http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x404422_402472x399574http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse12true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse13false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-11200000-11.2falsefalsefalsefalsefalse2truefalsefalse34000003.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Refere
nce 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse14false0us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-13400000-13.4falsefalsefalsefalsefalse2truefalsefalse-48300000-48.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains (losses) on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse15false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2510000025.1falsefalsefalsefalsefalse2truefalsefalse2700000027.0falsefalsefalsefalse<
/hasSegments>falseMonetaryxbrli:monetaryItemTypemonetaryThe portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse16false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothe
rcomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x405901_402472x399574http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$<
Label Id="3" Label="1/1/2010 - 12/31/2010" />8falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives in Cash Flow Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x405901_402472x399574http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseDerivatives in Cash Flow Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CashFlowHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$<
Label Id="3" Label="1/1/2009 - 12/31/2009" />OthernaNo definition available.No authoritative reference available.falsefalse17true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse18false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-2100000-2.1[1]falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse19false0us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-900000-0.9[1]falsefalsefalsefalsefalse2truefalsefalse-2100000-2.1[1]falsefalsefalsefalsef
alseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains (losses) on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse20false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-300000-0.3[1]falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse21false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothe
rcomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse9falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Net Investment Hedging Relationships
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402472x407611http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseNet Investment Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NetInvestmentHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Net Investment Hedging Relationships
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402472x407611http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseNet Investment Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NetInvestmentHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse22true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse23false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse148600000148.6falsefalsefalsefalsefalse2truefalsefalse5130000051.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse24false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse
11falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Net Investment Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign currency denominated debt
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x419993_402472x407611http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseNet Investment Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NetInvestmentHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign currency denominated debtus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldimcd_OtherForeignCurrencyDenominatedDebtMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Net Investment Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign currency denominated debt
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x419993_402472x407611http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseNet Investment Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NetInvestmentHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign currency denominated debtus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldimcd_OtherForeignCurrencyDenominatedDebtMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse25true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse26false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse144300000144.3falsefalsefalsefalsefalse2truefalsefalse5130000051.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.<
/ElementDefenition>Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse27false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse
13falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Net Investment Hedging Relationships
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign currency derivatives
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x404420_402472x407611http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseNet Investment Hedging Relationshipsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NetInvestmentHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign currency derivativesus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeForwardMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse28true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsef
alsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse29false0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse43000004.3falsefalsefals
efalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 2
falsefalse30false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse
14falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Equity
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x403398_402472x407700http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseEquityus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EquityMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalse
IsFromEntityGroup>Derivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Equity
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x403398_402472x407700http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseEquityus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EquityMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalse
IsFromEntityGroup>Derivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse31true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse32false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-18800000-18.8[2]falsefalsefalsefalsefalse2truefalsefalse-2400000-2.4[2]falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments d
esignated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse33false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse16falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402472x407700http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDerivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402472x407700http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseDerivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse34true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the t
able.falsefalse35false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-35200000-35.2falsefalsefalsefalsefalse2truefalsefalse-14600000-14.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse36false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurederivativepretaxamountsaffectingincomeandothercomprehensiveincome1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse18falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign currency derivatives
1/1/2010 - 12/31/2010
USD ($)
$eol_PE2163----1010-K0023_STD_365_20101231_0_402471x404420_402472x407700http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseDerivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign currency derivativesus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeForwardMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Derivatives Not Designated as Hedging Instruments
{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign currency derivatives
1/1/2009 - 12/31/2009
USD ($)
$eol_PE2163----1010-K0023_STD_365_20091231_0_402471x404420_402472x407700http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseDerivatives Not Designated as Hedging Instrumentsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_NondesignatedMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberfalsefalseForeign currency derivativesus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeForwardMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse37true0us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalse<
IsEquityPrevioslyReportedAsRow>falsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.falsefalse38false0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-16400000-16.4falsetruefal
sefalsefalse2truefalsefalse-12200000-12.2falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fa
ir value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse1The amount of (gain) loss reclassified from accumulated OCI into income is recorded in interest expense.2The amount of (gain) loss recognized in income on the derivatives used to hedge the supplemental benefit plan liabilities is recorded in selling, general & administrative expenses.238Derivative Pretax Amounts Affecting Income and Other Comprehensive Income (Detail) (USD $)HundredThousandsUnKnownUnKnownUnKnownfalsetrue