XML 70 R80.htm IDEA: XBRL DOCUMENT v3.2.0.727
Variable Interest Entities - Summary of Assets and Liabilities of Variable Interest Entities (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 688.9 $ 1,803.2 $ 904.7 $ 786.9
Inventories and other current assets, net 196.9 192.8    
Advertising fund restricted assets - current 54.0 53.0    
Property and equipment, net 2,393.0 2,539.6    
Other assets, net 763.6 530.4    
Total assets 19,027.7 21,157.4    
Other accrued liabilities 76.6 87.5    
Advertising fund liabilities - current 48.3 45.6    
Other liabilities, net 633.8 634.7    
Total liabilities 12,186.4 13,540.1    
Equity of VIEs 1,544.5 1,869.7    
Total liabilities, redeemable preferred shares and shareholders' equity 19,027.7 21,157.4    
VIEs [Member] | Restaurant VIEs [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 4.7 5.9    
Inventories and other current assets, net 4.3 5.2    
Property and equipment, net 8.2 10.7    
Other assets, net   0.2    
Total assets 17.2 22.0    
Notes payable to Tim Hortons Inc. - current 7.4 8.9    
Other accrued liabilities 6.1 7.8    
Notes payable to Tim Hortons Inc. - long-term 0.2 0.3    
Other liabilities, net 1.9 3.9    
Total liabilities 15.6 20.9    
Equity of VIEs 1.6 1.1    
Total liabilities, redeemable preferred shares and shareholders' equity 17.2 22.0    
VIEs [Member] | Advertising VIEs [Member]        
Variable Interest Entity [Line Items]        
Advertising fund restricted assets - current 54.0 53.0    
Property and equipment, net 44.1 53.1    
Other assets, net 0.2 0.4    
Total assets 98.3 106.5    
Notes payable to Tim Hortons Inc. - current 10.6 11.4    
Other accrued liabilities 0.1 0.1    
Advertising fund liabilities - current 48.3 45.6    
Notes payable to Tim Hortons Inc. - long-term 37.1 45.5    
Other liabilities, net 2.2 3.9    
Total liabilities 98.3 106.5    
Total liabilities, redeemable preferred shares and shareholders' equity $ 98.3 $ 106.5