XML 86 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Narrative) (U.S. Real Estate Mortgages) (Details) - Scotland [Member] - Loans Payable [Member]
$ in Millions
Aug. 04, 2014
USD ($)
Debt Instrument [Line Items]  
Principal amount of debt $ 49.4
Debt instrument, interest rate (as a percent) 3.12%
Balloon payment $ 26.7