XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Acquisition and Other (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2017
Sep. 30, 2017
Jul. 07, 2017
Jun. 30, 2017
May 03, 2012
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 750.0      
Line of Credit Facility, Remaining Borrowing Capacity   495.0      
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt Issuance Costs, Gross   3.4      
Senior Notes [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Face Amount         $ 1,900.0
Three Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Annual Principal Payment $ 800.0        
Five Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Annual Principal Payment $ 700.0 $ 400.0   $ 400.0  
Unused lines of Credit [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 150.0    
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, term   5 years      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,500.0      
Lenders Party Thereto and Citibank [Member] | MillerCoors | Three Year Tranche [Member] | Three Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, term 3 years        
Lenders Party Thereto and Citibank [Member] | MillerCoors | Five Year Tranche [Member] | Five Year Tranche [Member] | MillerCoors Acquisition Term Loan [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, term   5 years      
Parent Company [Member] | Senior Notes [Member] | Senior Notes Due 2017 $300M 2.0% [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Face Amount         $ 300.0
Debt Instrument, Interest Rate, Stated Percentage         2.00%