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Debt Table (Details)
3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
Japanese Yen [Member]
USD ($)
Dec. 31, 2013
Japanese Yen [Member]
USD ($)
Mar. 31, 2014
Line of Credit [Member]
Revolving Multicurrency Bank Credit Facility [Member]
USD ($)
Jun. 30, 2012
Line of Credit [Member]
Revolving Multicurrency Bank Credit Facility [Member]
USD ($)
Mar. 31, 2014
Revolving Credit [Member]
USD ($)
Mar. 31, 2014
Revolving Credit [Member]
EUR (€)
Dec. 31, 2013
Revolving Credit [Member]
USD ($)
Dec. 31, 2013
Revolving Credit [Member]
EUR (€)
Apr. 03, 2012
Revolving Credit [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
USD ($)
Jun. 15, 2007
Senior Notes [Member]
$575 million 2.5% convertible Senior Notes due 2013
USD ($)
Mar. 31, 2014
Senior Notes [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
USD ($)
Dec. 31, 2013
Senior Notes [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
USD ($)
Mar. 31, 2014
Senior Notes [Member]
Canadian dollar ("CAD") 900 million 5.0% notes due 2015
USD ($)
Dec. 31, 2013
Senior Notes [Member]
Canadian dollar ("CAD") 900 million 5.0% notes due 2015
USD ($)
Sep. 22, 2005
Senior Notes [Member]
Canadian dollar ("CAD") 900 million 5.0% notes due 2015
USD ($)
Mar. 31, 2014
Senior Notes [Member]
CAD 500 million 3.95% Series A notes due 2017
USD ($)
Dec. 31, 2013
Senior Notes [Member]
CAD 500 million 3.95% Series A notes due 2017
USD ($)
Oct. 06, 2010
Senior Notes [Member]
CAD 500 million 3.95% Series A notes due 2017
USD ($)
Mar. 31, 2014
Senior Notes [Member]
$300 million 2.0% notes due 2017
USD ($)
Dec. 31, 2013
Senior Notes [Member]
$300 million 2.0% notes due 2017
USD ($)
Mar. 31, 2014
Senior Notes [Member]
$500 million 3.5% notes due 2022
USD ($)
Dec. 31, 2013
Senior Notes [Member]
$500 million 3.5% notes due 2022
USD ($)
Mar. 31, 2014
Senior Notes [Member]
$1.1 billion 5.0% notes due 2042
USD ($)
Dec. 31, 2013
Senior Notes [Member]
$1.1 billion 5.0% notes due 2042
USD ($)
May 03, 2012
Senior Notes [Member]
5.0% Interest Rate, Maturing 2042 [Member]
USD ($)
Sep. 22, 2005
Senior Notes [Member]
5.0% Interest Rate, Maturing 2042 [Member]
May 03, 2012
Senior Notes [Member]
2.0% Interest Rate, Maturing 2017 [Member]
USD ($)
May 03, 2012
Senior Notes [Member]
3.5% Interest Rate, Maturing 2022 [Member]
USD ($)
Mar. 31, 2014
Commercial Paper Program [Member]
USD ($)
Dec. 31, 2013
Commercial Paper Program [Member]
USD ($)
Sep. 03, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
USD ($)
Sep. 03, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
EUR (€)
Aug. 13, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
EUR (€)
Mar. 31, 2014
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
USD ($)
Mar. 31, 2014
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
EUR (€)
Apr. 30, 2014
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Convertible Senior Unsecured Note Due 2013 €500 Million 0.0% [Member]
Subsequent Event [Member]
USD ($)
Mar. 31, 2014
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
USD ($)
Mar. 31, 2014
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
EUR (€)
Dec. 31, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
USD ($)
Dec. 31, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
EUR (€)
Aug. 13, 2013
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
EUR (€)
Jun. 15, 2012
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
EUR (€)
Mar. 30, 2013
Equity conversion feature of debt
Molson Coors Central Europe (MCCE)
Convertible Debt [Member]
Zero Coupon Senior Unsecured Note [Member]
USD ($)
Mar. 31, 2014
Central Europe [Member]
USD ($)
Mar. 31, 2014
Central Europe [Member]
Line of Credit [Member]
EUR (€)
Mar. 31, 2014
Central Europe [Member]
Factoring arrangement [Member]
USD ($)
Dec. 31, 2013
Central Europe [Member]
Factoring arrangement [Member]
USD ($)
Debt Instrument [Line Items]                                                                                                    
Debt Conversion, Converted Instrument, Amount                                                                   $ 614,700,000 € 466,000,000                              
Unrealized Gain (Loss) on Derivatives                                                                                           (29,500,000)        
Total long-term debt (including current portion) before unamortized discounts and other                           15,000,000 [1] 61,800,000 [1] 814,500,000 847,200,000   452,500,000 470,700,000   300,000,000 300,000,000 500,000,000 500,000,000 1,100,000,000 1,100,000,000                                 510,900,000            
Other long-term debt 100,000 200,000                                                                                                
Commercial Paper Outstanding, Amount                                                               351,100,000 379,800,000                                  
Short-term debt, weighted average interest rate                                                               0.42% 0.49%                                  
Weighted average interest rate, term                                                               638 hours 1133 hours                                  
Credit facilities 0 [2] 0 [2] 3,700,000 3,100,000     123,900,000 90,000,000 137,400,000 100,000,000                                                                                
Less: unamortized debt discounts and other (4,800,000) (5,100,000)                                                                                                
Total long-term debt (including current portion) 3,177,300,000 3,274,800,000                                                                                                
Current portion of long-term debt (15,000,000) (61,800,000)                                                                           (15,000,000) (10,900,000) (61,800,000) (44,900,000)              
Total long-term debt 3,162,300,000 3,213,000,000                                                                                                
Short-term debt 615,400,000 [2] 525,100,000 [2]                                                                                                
Current portion of long-term debt and short-term borrowings 630,400,000 586,900,000                                                                                                
Debt instrument, face amount                       1,900,000,000 575,000,000         900,000,000     500,000,000             1,100,000,000   300,000,000 500,000,000                           500,000,000          
Debt instrument, interest rate percentage                                         3.95%             5.00% 5.00% 2.00% 3.50%                           0.00%          
Business Combination, Payment of Claim Settlement                                                                         46,300,000 34,000,000 15,100,000                      
Debt Instrument, Convertible, Beneficial Conversion Feature                                                                   14,400,000   10,900,000                            
Long-term Debt - Portion of Principal Repayment                                                                   600,300,000 455,100,000                              
Line of Credit Facility, Maximum Borrowing Capacity           400,000,000         550,000,000                                                                         150,000,000    
Line of Credit Facility, Remaining Borrowing Capacity         573,000,000                                                                                          
Bank overdrafts                                                                                             114,100,000      
Bank cash                                                                                             139,200,000      
Bank cash, net of overdrafts                                                                                             25,100,000      
Other Short-term Borrowings                                                                                                 $ 22,600,000 $ 4,800,000
[1] On June 15, 2012, we issued a €500 million convertible note due December 31, 2013, which included a put conversion feature to the Seller. On August 13, 2013, the conversion feature was exercised for an agreed-upon value upon exercise of €510.9 million, consisting of €500 million in principal and €10.9 million for the conversion feature. On September 3, 2013, we paid the Seller in cash a total of €466.0 million ($614.7 million) consisting of €455.1 million ($600.3 million) in principal and €10.9 million ($14.4 million) for the conversion feature. Separate from the Seller's notice to put, we had made claims with regard to the representations and warranties provided to us upon close of the Acquisition related to local country regulatory matters associated with pre-acquisition periods. As of December 31, 2013, we had withheld €44.9 million ($61.8 million) from the €500 million in principal related to these outstanding claims. During the first quarter of 2014, we released €34.0 million ($46.3 million at settlement) of the amount withheld to the Seller as a result of the settlement of one of these claims. As of March 31, 2014, the remaining amount withheld was €10.9 million ($15.0 million), which we subsequently released in April 2014 for a final principal payment of €10.9 million ($15.1 million at settlement). We did not incur any interest on amounts withheld. The €500 million convertible note's embedded conversion feature was determined to meet the definition of a derivative required to be bifurcated and separately accounted for at fair value with changes in fair value recorded in earnings. During the first quarter of 2013, we recognized an unrealized loss of $29.5 million on the conversion feature based on the fair value movements during the quarter. The cash and non-cash interest, excluding the change in fair value of the convertible feature, resulted in an immaterial impact to our effective interest rate for the first quarter of 2013.
[2] As of March 31, 2014, and December 31, 2013, the outstanding borrowings under the commercial paper program were $351.1 million and $379.8 million, respectively, with a weighted average effective interest rate and tenor for these outstanding borrowings of 0.42%; 26.6 days and 0.49%; 47.2 days, respectively. We have a revolving credit facility in Europe to provide €150 million on an uncommitted basis through September 2014. As of March 31, 2014, and December 31, 2013, the outstanding borrowings under this revolving credit facility were $123.9 million (€90.0 million) and $137.4 million (€100.0 million), respectively. As of March 31, 2014, and December 31, 2013, there were no outstanding borrowings under our $400 million or $550 million revolving credit facilities which mature in the second quarters of 2015 and 2016, respectively. As of March 31, 2014, we have $573.0 million available to draw on, as the borrowing capacity is reduced by borrowings under our commercial paper program discussed above and our letters of credit in Canada.As of March 31, 2014, and December 31, 2013, we had outstanding borrowings of $3.7 million and $3.1 million, respectively, under the Japanese Yen line of credit and no borrowings under the GBP and CAD facilities. Our Europe segment has a notional cross-border, cross-currency cash pool for the majority of its subsidiaries. As of March 31, 2014, we had $114.1 million in bank overdrafts and $139.2 million in bank cash related to the pool for a net positive position of $25.1 million. As of December 31, 2013, we were not in an overdraft position on a net basis. Also included in short-term borrowings is $22.6 million and $4.8 million related to factoring arrangements and other short-term borrowings within our Europe business as of March 31, 2014, and December 31, 2013, respectively.