XML 36 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments Variable Interest Entity (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Grolsch    
Variable Interest Entity    
Total Assets $ 7.1 $ 6.8
Total Liabilities 2.1 2.9
Cobra    
Variable Interest Entity    
Total Assets 34.7 31.0
Total Liabilities $ 0.8 $ 0.8