XML 47 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies Loss Contingency (Details)
CAD in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 12, 2014
CAD
Dec. 31, 2009
CAD
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 1990
USD ($)
Dec. 31, 2014
USD ($)
Loss Contingencies [Line Items]                  
Loss contingency, possible loss, maximum     $ 106.0     $ 106.0      
Guarantees                  
Letter of credit provided to entity | CAD   CAD 10              
Litigation and Other Disputes                  
Accrued liabilities, litigations and disputes     14.1     14.1     $ 16.6
Loss contingency, possible loss, portion not accrued     78.0     78.0      
Loss contingency, possible loss, minimum     0.0     0.0      
Gain on litigation, favorable outcome         $ 13.0        
Income tax benefit, litigation settlement         $ (18.5)        
Kaiser purchased tax credits indemnity reserve, category two                  
Loss Contingencies [Line Items]                  
Loss contingency, possible loss, maximum     88.6     $ 88.6      
Kaiser Tax, Civil and Labor Indemnity Reserve [Member]                  
Loss Contingencies [Line Items]                  
Equity interest sold (as a percent)           68.00%      
Loss contingency, possible loss, maximum     68.0     $ 68.0      
Environmental matters Lowry [Member]                  
Environmental                  
Environmental remediation expense, pretax charge               $ 30.0  
Environmental remediation threshold, assumed remediation cost     $ 120.0     $ 120.0      
Inflation rate assumption, future costs (as a percent)     2.50%     2.50%      
Risk free rate of return assumption (as a percent)     2.47%     2.47%      
Site contingency, accrual, present value     $ 3.3     $ 3.3      
Site contingency, accrual, undiscounted amount     6.2     6.2      
David Hughes and 631992 Ontario Inc [Member]                  
Litigation and Other Disputes                  
Loss contingency, damages sought | CAD CAD 1,400                
Cervejarias Kaiser Brasil S.A. [Member]                  
Loss Contingencies [Line Items]                  
Gain (loss) discontinued operations     2.9 $ 1.3   4.5 $ (0.4)    
Other Current Liabilities [Member] | Brewers' Retail Inc. (BRI) [Member]                  
Loss Contingencies [Line Items]                  
Guarantor Obligations, Current Carrying Value     12.4     12.4      
Other Noncurrent Liabilities [Member] | Canada [Member]                  
Loss Contingencies [Line Items]                  
Guarantor Obligations, Current Carrying Value     $ 4.6     $ 4.6     $ 5.3