XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
item
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
TCCC      
Related party transactions      
Voting interest (as a percent) 18.00%    
Net sales $ 35,000 $ 255,800  
Purchases from Related Party 2,900 5,900  
TCCC Subsidiaries and TCCC Related parties      
Related party transactions      
Commission expenses 11,300    
TCCC Independent Bottlers      
Related party transactions      
Commission expenses 3,100    
TCCC Subsidiaries      
Related party transactions      
Commission expenses 3,600    
Accounts receivable, net 29,044   $ 32,607
Accounts payable (25,221)   (45,465)
Accrued promotional allowances (7,479)   $ (5,884)
TCCC Related parties and TCCC Independent Bottlers | Operating expense      
Related party transactions      
Commission expenses $ 7,900    
Principal owners      
Related party transactions      
Number of directors who are principal owners of a company that provides promotional materials | item 2    
Expenses incurred in connection with materials or services provided by a related party $ 800 200  
Monster Energy Drinks | TCCC Subsidiaries      
Related party transactions      
Contract manufacturing expenses $ 5,400 $ 2,200