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Long-Term Debt (Narrative) (U.S. Real Estate Mortgages) (Details) - Scotland [Member] - Loans Payable [Member] $ in Millions | Aug. 04, 2014 USD ($)
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Debt Instrument [Line Items] |
Principal amount of debt | $ 49.4
Debt instrument, interest rate (as a percent) | 3.12%
Balloon payment | $ 26.7

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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