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)

v2.4.1.9

Fair Value of Financial Instruments (Details) (USD $)	Nov. 30, 2014	Jun. 06, 2014	Feb. 28, 2014	Nov. 30, 2013	Jun. 07, 2013	Feb. 28, 2013
Assets:
Cash and cash investments	$ 67,300,000	$ 308,000,000	$ 63,900,000	$ 65,200,000	$ 232,000,000	$ 331,500,000
Accounts receivable, net	701,300,000us-gaap_ReceivablesNetCurrent		626,200,000us-gaap_ReceivablesNetCurrent
Liabilities:
Notes payable to banks	100,300,000us-gaap_NotesPayableToBankCurrent		57,200,000us-gaap_NotesPayableToBankCurrent
Accounts payable	445,900,000us-gaap_AccountsPayableCurrent		295,200,000us-gaap_AccountsPayableCurrent
Long-term debt, including current portion	7,218,500,000us-gaap_LongTermDebt		6,963,300,000us-gaap_LongTermDebt
Carrying Amount [Member]
Assets:
Cash and cash investments	67,300,000		63,900,000
Accounts receivable, net	701,300,000		626,200,000
Available-for-sale debt securities	8,300,000		8,800,000
Foreign currency contracts	23,300,000		18,900,000
Interest rate swap contracts	4,200,000		4,400,000
Commodity swap contracts	1,900,000		1,500,000
Liabilities:
Notes payable to banks	100,300,000		57,200,000
Accounts payable	445,900,000		295,200,000
Long-term debt, including current portion	7,218,500,000		6,963,300,000
Foreign currency contracts	28,300,000		4,800,000
Interest rate swap contracts	27,300,000		32,900,000
Commodity swap contracts	24,300,000		500,000
Fair Value [Member]
Assets:
Cash and cash investments	67,300,000		63,900,000
Accounts receivable, net	701,300,000		626,200,000
Available-for-sale debt securities	8,300,000		8,800,000
Foreign currency contracts	23,300,000		18,900,000
Interest rate swap contracts	4,200,000		4,400,000
Commodity swap contracts	1,900,000		1,500,000
Liabilities:
Notes payable to banks	100,300,000		57,200,000
Accounts payable	445,900,000		295,200,000
Long-term debt, including current portion	7,238,800,000		7,140,800,000
Foreign currency contracts	28,300,000		4,800,000
Interest rate swap contracts	27,300,000		32,900,000
Commodity swap contracts	$ 24,300,000		$ 500,000

- 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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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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