XML 101 R89.htm IDEA: XBRL DOCUMENT v3.5.0.1
Debt Pending Acquisition (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2015
EUR (€)
Debt Instrument [Line Items]          
Line of Credit Facility, Current Borrowing Capacity   $ 9,300.0      
Line of Credit Facility, Maximum Borrowing Capacity | €         € 100.0
Other income (expense), net   $ 0.9 $ (6.5) $ 18.9  
Amortization of Financing Costs $ 1.3        
MillerCoors Acquisition Bridge Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term   364 days      
Line of Credit Facility, Commitment Fee Amount   $ 49.2      
MillerCoors Acquisition Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   3,000.0      
Debt Issuance Cost   8.3      
Amortization of Financing Costs   0.1      
Bridge Facility Fees [Member]          
Debt Instrument [Line Items]          
Other income (expense), net   $ (6.9) $ 0.0 $ 0.0  
Bridge Loan Three Year Tranche [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term   3 years      
Bridge Loan Three Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 1,500.0      
Bridge Loan Five Year Tranche [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term   5 years      
Bridge Loan Five Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 1,500.0