XML 66 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACQUISITIONS AND DIVESTITURES (Details 2) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Jun. 12, 2015
Aug. 14, 2014
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Non-amortizing intangible assets $ 325,500        
Goodwill     $ 1,279,715 $ 1,279,715 $ 0
TCCC          
Number of shares issued for acquisition 22.2        
Consideration amount paid in equity shares $ 1,647,333        
Goodwill 1,279,715        
Deferred tax liability (135,499)        
Consideration transferred 3,671,802        
Cash and escrow receivable 2,150,000        
Identifiable assets acquired and liabilities assumed 3,671,802        
Decrease in goodwill and deferred tax liability due to measurement period adjustment     $ 8,100    
Cash consideration allocated to issue of shares 1,600        
Closing market price of common stock (in dollars per share)   $ 71.65      
TCCC | New and Amended U.S. Distribution Rights          
Consideration transferred 304,658        
TCCC | Non-Energy Business          
Consideration transferred $ 198,009        
KO Energy          
Fair value of acquired business   $ 880,100      
KO Energy | TCCC          
Number of shares issued for acquisition 11.8     11.8  
Consideration amount paid in equity shares $ 1,521,802        
Inventories 6,144        
Accounts payable (2,758)        
Consideration transferred $ 1,500,000        
Closing market price of common stock (in dollars per share) $ 128.39        
KO Energy | TCCC | Other Intangible Assets          
Non-amortizing intangible assets $ 13,700        
KO Energy | TCCC | Customer Relationships          
Amortizing intangible assets $ 35,000        
Old Monster | TCCC          
Number of shares issued for acquisition 34.0        
Percentage of shares issued as consideration 65.20%        
Old Monster | KO Energy | TCCC          
Percentage of shares issued as consideration 34.80%