XML 39 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACQUISITIONS AND DIVESTITURES (Details 2) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
 9 Months Ended
Jun. 12, 2015
Aug. 14, 2014
Sep. 30, 2015
Goodwill     $ 1,287,777
Gain of disposal of Monster Non-Energy     $ 161,470
TCCC      
Number of shares issued for acquisition 22.2    
Consideration amount paid in equity shares $ 1,647,333    
Goodwill 1,287,777    
Deferred tax liability (143,561)    
Consideration transferred 3,671,802    
Cash and escrow receivable 2,150,000    
Identifiable assets acquired and liabilities assumed 3,671,802    
Cash consideration allocated to issue of shares 1,600,000    
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 | Trademarks      
Non-amortizing intangible assets $ 325,500    
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%