Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Recently Adopted Accounting Guidance (Policies)
Notes Tables
Notes Details

Fair Value of Financial Instruments (Details)

v2.4.0.8

Fair Value of Financial Instruments (Details) (USD $) In Millions, unless otherwise specified	Aug. 31, 2014	Jun. 06, 2014	Feb. 28, 2014	Aug. 31, 2013	Jun. 07, 2013	Feb. 28, 2013
Assets:
Cash and cash investments	$ 104.3	$ 308.0	$ 63.9	$ 116.8	$ 232.0	$ 331.5
Accounts receivable, net	656.9		626.2
Liabilities:
Notes payable to banks	253.0		57.2
Accounts payable	441.9		295.2
Long-term debt, including current portion	6,938.9		6,963.3
Carrying Amount [Member]
Assets:
Cash and cash investments	104.3		63.9
Accounts receivable, net	656.9		626.2
Available-for-sale debt securities	9.0		8.8
Foreign currency contracts	16.7		18.9
Interest rate swap contracts	4.7		4.4
Commodity swap contracts	4.0		1.5
Liabilities:
Notes payable to banks	253.0		57.2
Accounts payable	441.9		295.2
Long-term debt, including current portion	6,938.9		6,963.3
Foreign currency contracts	6.7		4.8
Interest rate swap contracts	29.6		32.9
Commodity swap contracts	6.3		0.5
Fair Value [Member]
Assets:
Cash and cash investments	104.3		63.9
Accounts receivable, net	656.9		626.2
Available-for-sale debt securities	9.0		8.8
Foreign currency contracts	16.7		18.9
Interest rate swap contracts	4.7		4.4
Commodity swap contracts	4.0		1.5
Liabilities:
Notes payable to banks	246.7		57.2
Accounts payable	441.9		295.2
Long-term debt, including current portion	7,058.0		7,140.8
Foreign currency contracts	6.7		4.8
Interest rate swap contracts	29.6		32.9
Commodity swap contracts	$ 6.3		$ 0.5

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

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Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.

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Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.

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Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.

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The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

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