XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Loss Contingency (Details)
1 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2009
CAD
Jun. 25, 2011
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jun. 30, 2007
USD ($)
Sep. 30, 2011
BRI
CAD
Jun. 25, 2011
BRI
CAD
Dec. 31, 2011
RMMC [Member]
USD ($)
Jun. 30, 2012
RMMC [Member]
USD ($)
Dec. 25, 2010
RMMC [Member]
USD ($)
Jun. 30, 2012
Kaiser purchased tax credits indemnity reserve, category two
USD ($)
Jun. 30, 2012
Kaiser purchased tax credits indemnity reserve
USD ($)
categories
Jun. 30, 2012
Kaiser tax, civil and labor indemnity reserve
USD ($)
Oct. 31, 2010
Litigation on product distribution in Brazil
USD ($)
Mar. 27, 2010
Litigation on product distribution in Brazil
USD ($)
Sep. 26, 2009
Litigation on product distribution in Brazil
USD ($)
Dec. 31, 2000
Litigation on product distribution in Brazil
USD ($)
Jun. 30, 2012
Litigation on product distribution in Brazil
USD ($)
Dec. 31, 1990
Environmental matters, Lowry
USD ($)
Jun. 30, 2012
Environmental matters, Lowry
USD ($)
Oct. 31, 2006
Environmental matters, Cooper Drum site
Jun. 30, 2012
MillerCoors
RMMC [Member]
Loss Contingencies [Line Items]                                            
Loss contingency, number of categories                       2                    
Indemnity liability, current                       $ 8,000,000                    
Maximum potential claims                     220,100,000   68,000,000                  
Total estimate of indemnity liability                       20,000,000                    
Indemnity liability, noncurrent                       12,000,000 8,400,000                  
Equity interest sold (as a percent)                         68.00%                  
Guarantees                                            
Debt face amount         575,000,000   200,000,000                              
Equity Method Investment, Ownership Percentage                                           50.00%
Gain on liability reduction recorded in special items   2,000,000                                        
Payments of Capital Distribution           93,600,000                                
Guarantor Obligations, Maximum Exposure, Undiscounted                 9,100,000 29,600,000                        
Letter of Credit Provided to Entity 10,000,000                                          
Short-term Debt, Refinanced, Amount               16,000,000                            
Guarantees related to banks and other third parties noncurrent portion     6,100,000 6,100,000                                    
Litigation and Other Disputes                                            
Litigation, vacated court judgment                           42,000,000 42,000,000 42,000,000            
Settlement agreement, payment for termination of distribution agreement                                 150,000          
Environmental                                            
Environmental remediation expense, pretax charge                                     30,000,000      
Environmental remediation threshold, assumed remediation cost                                       120,000,000    
Inflation rate assumption, future costs (as a percent)                                       2.50%    
Risk free rate of return assumption (as a percent)                                       1.69%    
Site contingency, accrual, present value                                       4,300,000    
Site contingency, accrual, undiscounted amount                                       7,800,000    
Number of PRP parties                                         60  
Accrued Liabilities, Litigations and Disputes     22,200,000 15,300,000                                    
Disposal Group Including Discontinued Operation, Current, Legal Reserves     $ 6,300,000 $ 4,800,000                           $ 6,300,000