XML 57 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments Narrative (Details)
$ in Millions
3 Months Ended
Jun. 30, 2015
CAD
Mar. 31, 2016
USD ($)
VIE
Dec. 31, 2015
USD ($)
VIE
Schedule of Equity Method Investments [Line Items]      
Number of Variable Interest Entities with Debt | VIE   0 0
Revolving credit facility, maximum borrowing capacity   $ 750.0  
Guarantees, Fair Value Disclosure   30.4 $ 16.9
MillerCoors      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investments, Intercompany Transactions, Net Payables Due   $ (8.3) $ (7.6)
Brewers' Retail Inc. (BRI) [Member]      
Schedule of Equity Method Investments [Line Items]      
Guarantee obligation, percentage 45.90%    
Brewers' Retail Inc. (BRI) [Member] | Revolving credit facility [Member] | Canadian Imperial Bank of Commerce (CIBC) [Member]      
Schedule of Equity Method Investments [Line Items]      
Revolving credit facility, maximum borrowing capacity | CAD CAD 150,000,000    
Debt instrument, term 1 year    
Revolving credit facility, renewal option, term 1 year