beatandraise : SEC Filings Research with AI

beatandraise.com

2.2.0.25truefalse169 - Disclosure - Debt Financing - Additional Information (Detail)truefalseIn Millions, unless otherwise specifiedfalse1falsefalseUSDfalsefalse12/31/2010 USD ($) USD ($) / shares $eol_PE2163----1010-K0023_STD_0_20101231_0http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00iso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170iso4217_USD_per_sharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instanceshares0sharesStandardhttp://www.xbrl.org/2003/instanceshares0pureStandardhttp://www.xbrl.org/2003/instancepure0YearStandardhttp://www.mcdonalds.com/20101231Yearmcd0LocationStandardhttp://www.mcdonalds.com/20101231< MeasureValue>Locationmcd0USDUSD$2falsefalseUSDfalsefalse12/31/2009 USD ($) USD ($) / shares $eol_PE2163----1010-K0023_STD_0_20091231_0http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00iso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170iso4217_USD_per_sharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instanceshares0sharesStandardhttp://www.xbrl.org/2003/instanceshares0pureStandardhttp://www.xbrl.org/2003/instancepure0LocationStandardhttp://www.mcdonalds.com/20101231Locationmcd0USDUSD$3falsefalseUSDtruefalse{us-gaap_StatementGeographicalAxis} : Outside the U.S. 1/1/2009 - 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_365_20091231_0_411811x427181http://www.sec.gov/CIK0000063908duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseOutside the U.S.us-gaap_StatementGeographicalAxisxbrldihttp://xbrl.org/2006/xbrldimcd_OutsideUnitedStatesMemberus-gaap_StatementGeographicalAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/i so4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_StatementGeographicalAxis} : Outside the U.S. 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_411811x427181http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseOutside the U.S.us-gaap_StatementGeographicalAxisxbrldihttp://xbrl.org/2006/xbrldimcd_OutsideUnitedStatesMemberus-gaap_StatementGeographicalAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4 217USDiso42170USDUSD$5falsefalseUSDtruefalse{us-gaap_StatementGeographicalAxis} : Outside the U.S. {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Unused lines of Credit 1/1/2010 - 12/31/2010 eol_PE2163----1010-K0023_STD_365_20101231_0_403904x412555_411811x427181http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseOutside the U.S.us-gaap_StatementGeographicalAxisxbrldihttp://xbrl.org/2006/xbrldimcd_OutsideUnitedStatesMemberus-gaap_StatementGeographicalAxisexplicitMemberfalsefalseUnused lines of Creditus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_UnusedLinesOfCreditMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$6falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Employee Stock Ownership Plan (ESOP), Plan 1/1/2010 - 12/31/2010 eol_PE2163----1010-K0023_STD_365_20101231_0_411810x419106http://www.sec.gov/CIK0000063908duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseEmployee Stock Ownership Plan (ESOP), Planus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldimcd_EmployeeStockOwnershipPlanESOPPlanMemberus-gaap_StatementEquityComponentsAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$7falsefalseUSDtruefalse{us-gaap_StatementEquityComponentsAxis} : Employee Stock Ownership Plan (ESOP), Plan 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_411810x419106http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseEmployee Stock Ownership Plan (ESOP), Planus-gaap_StatementEquityComponentsAxisxbrldihttp://xbrl.org/2006/xbrldimcd_EmployeeStockOwnershipPlanESOPPlanMemberus-gaap_StatementEquityComponentsAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_DebtInstrumentAxis} : Revolving credit facility expiring in 2012 {us-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxis} : Unused lines of Credit 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_401640x420092_403904x412555http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseRevolving credit facility expiring in 2012us-gaap_DebtInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldimcd_RevolvingCreditFacilityExpiringIn2012Memberus-gaap_DebtInstrumentAxisexplicitMemberfalsefalseUnused lines of Creditus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_UnusedLinesOfCreditMemberus-gaap_FairValueOffBalanceSheetRisksByFinancialInstrumentAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepure0USD USD$2true0mcd_DebtDisclosureLineItemsmcdfalsenadurationDebt Disclosure [Line Items]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDebt Disclosure [Line Items]falsefalseDebt Disclosure [Line Items]3false0us-gaap_LineOfCreditFacilityRemainingBorrowingCapacityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalse< DisplayDateInUSFormat>falsetruefalse5truefalsefalse952000000952.0falsetruefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8truefalsefalse13000000001300.0falsetruefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalseUnused Line of credit4false0mcd_CreditFacilityCommitmentFeemcdfalsenainstantCredit facility, commitment feefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsetruefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse0< /NumericAmount>0falsefalsefalsetruefalse8truetruefalse0.00050.0005falsefalsefalsetruefalseOtherus-types:percentItemTypepureCredit facility, commitment feeNo authoritative reference available.falsefalseUnused Line of credit agreement, fees5false0us-gaap_LineOfCreditFacilityCommitmentFeeDescriptionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse false1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00Fees and interest rates on this line are based on the Company's long-term credit rating assigned by Moody's and Standard & Poor's.Fees and interest rates on this line are based on the Company's long-term credit rating assigned by Moody's and Standard & Poor's.falsefalsefalsetruefalse4falsefalsefalse0< /NumericAmount>0falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDescription of the fees for amounts available, but unused under the credit facility.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalseDescription of Line of credit agreement fee6false0mcd_LineOfCreditWeightedAverageInterestRatemcdfalsenainstantLine of Credit, Weighted Average Interest Ratefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetr uefalse0.0430.043falsefalsefalsefalsefalse2truetruefalse0.0410.041falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsetruefalse4falsetruefalse00falsefalsefalsetruefalse5falsetru efalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureLine of Credit, Weighted Average Interest RateNo authoritative reference available.falsefalseWeighted-average interest rate on short-term borrowings7false0us-gaap_LineOfCreditFacilityCurrencyus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsef alsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00Denominated in various currenciesDenominated in various currenciesfalsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringIf other than borrowings in the currency of the country of domicile, identification of the currency in which borrowings are made.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalseUnused Line of credit agreement, description of currency8false0us-gaap_LineOfCreditFacilityInterestRateDescriptionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefal sefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00Local market rates of interestLocal market rates of interestfalsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetrue false7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDescription of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalseUnused Line of credit agreement, description of interest rate9false0us-gaap_LineOfCreditFacilityAmountOutstandingus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefa lsefalse598700000598.7falsefalsefalsetruefalse4truefalsefalse595000000595.0falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMoneta ryxbrli:monetaryItemTypemonetaryAmount borrowed under the credit facility as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalseForeign currency bank line borrowings10false0us-gaap_EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmountus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse4770000047.7falsefalsefalsetruefalse7falsefalse false00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 24, 26 falsefalseLeveraged Employee Stock Ownership Plan (ESOP), loan amount11false0us-gaap_AdditionalPaidInCapitalus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse51964000005196.4falsetruefalsefalsefalse2truefalsefalse48539000004853.9falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse4170000041.7falsetruefalsetruefalse7truefalsefalse4840000048.4falsetruefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryExcess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of APIC associated with common AND preferred stock. For APIC associated with only common stock, use the element Additional Paid In Capital, Common Stock. For APIC associated with only preferred stock, use the element Additional Paid In Capital, Preferred Stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 falsefalseAdditional paid-in capital12false0us-gaap_EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanDescriptionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefals efalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse6falsefalsefalse00The ESOP is repaying the loans and interest through 2018 using Company contributions and dividends from its McDonald's common stock holdings.The ESOP is repaying the loans and interest through 2018 using Company contributions and dividends from its McDonald's common stock holdings.falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00 falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDescription of the terms of a loan, including interest rate and repayment requirements, made by a third-party lender to the employer relating to loans made by the employer to the ESOP, and description of any guarantee of debt repayment made by the employer to the lender.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 24, 26 falsefalseLeveraged Employee Stock Ownership Plan (ESOP), terms of the loan811Debt Financing - Additional Information (Detail) (USD $)HundredThousandsUnKnownUnKnownUnKnowntruetrue