XML 108 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Special Items Special Items Recorded By Segment (Narrative) (Details)
£ in Millions, CAD in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2013
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
employee
Dec. 31, 2015
GBP (£)
employee
Dec. 31, 2014
GBP (£)
employee
Dec. 31, 2015
employee
Mar. 31, 2016
USD ($)
Mar. 31, 2016
CAD
Unusual or Infrequent Item [Line Items]                        
Accelerated depreciation         $ 20.5 $ 12.4 $ 49.4          
Special items, net         28.1 (2,522.4) 346.7          
Accounts and Other Receivables, Net, Current                     $ 140.8 CAD 183.1
Other Employee-Related Costs [Member]                        
Unusual or Infrequent Item [Line Items]                        
Pension Expense         (8.3) 10.5 0.0          
Special items, net         $ 2.6 7.3 8.3          
Canada                        
Unusual or Infrequent Item [Line Items]                        
Percentage Of Fair Value Exceeding Carrying Value   26.00%     26.00%              
Canada | Other Employee-Related Costs [Member]                        
Unusual or Infrequent Item [Line Items]                        
OPEB Recognized Net (Gain) Loss Due to Curtailments       $ (2.9)                
Canada | Sale of Asset [Member]                        
Unusual or Infrequent Item [Line Items]                        
Unusual or Infrequent Item, Gain, Gross         $ 0.0 (110.4) 0.0          
Canada | Asset Abandonment [Member]                        
Unusual or Infrequent Item [Line Items]                        
Special items, net         $ 14.4 5.0 25.1          
Europe [Member]                        
Unusual or Infrequent Item [Line Items]                        
Percentage Of Fair Value Exceeding Carrying Value   18.00%     18.00%              
Europe [Member] | Sale of Asset [Member]                        
Unusual or Infrequent Item [Line Items]                        
Unusual or Infrequent Item, Gain, Gross         $ (4.6) 0.0 0.0          
Europe [Member] | Asset Abandonment [Member]                        
Unusual or Infrequent Item [Line Items]                        
Special items, net         9.5 10.8 27.5          
Europe [Member] | Termination Fees and Other (Gains)/Losses [Member]                        
Unusual or Infrequent Item [Line Items]                        
Special items, net         0.0 0.0 10.0          
International | Asset Abandonment [Member]                        
Unusual or Infrequent Item [Line Items]                        
Special items, net         $ 0.0              
U.S.                        
Unusual or Infrequent Item [Line Items]                        
Percentage Of Fair Value Exceeding Carrying Value   28.00%     28.00%              
U.S. | Other Employee-Related Costs [Member]                        
Unusual or Infrequent Item [Line Items]                        
Pension Expense   $ (5.4)                    
U.S. | Asset Abandonment [Member]                        
Unusual or Infrequent Item [Line Items]                        
Special items, net         $ 14.5 $ 2.7 0.0          
Heineken [Member]                        
Unusual or Infrequent Item [Line Items]                        
Gain (Loss) on Contract Termination | £ £ 13.0                      
Proceeds From Collection of Termination Fees | £               £ 8.0 £ 5.0      
Montreal Brewery [Member] | Estimated future charges [Member]                        
Unusual or Infrequent Item [Line Items]                        
Accelerated depreciation | CAD     CAD 89.0                  
Plovdiv Brewery [Member] | Cash proceeds [Member]                        
Unusual or Infrequent Item [Line Items]                        
Accounts and Other Receivables, Net, Current   $ 8.2     $ 8.2              
Europe [Member]                        
Unusual or Infrequent Item [Line Items]                        
Loss on Contract Termination             29.4 £ 19.0        
Europe [Member] | Heineken [Member]                        
Unusual or Infrequent Item [Line Items]                        
Proceeds From Collection of Termination Fees             $ 19.4          
CHINA                        
Unusual or Infrequent Item [Line Items]                        
Number of positions eliminated | employee             125 125        
Closing of brewing facility                        
Unusual or Infrequent Item [Line Items]                        
Number of positions eliminated | employee             334 334 72 406