XML 62 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Contingencies and Off-Balance Sheet Commitments (Details) - USD ($)
$ in Millions
1 Months Ended
Oct. 31, 2014
Jun. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]      
Public liability and property damage   $ 384.0 $ 385.0
Litigation settlement, second amendment filing period 30 days    
Concession Fee Recoveries      
Loss Contingencies [Line Items]      
Litigation settlement, amount $ 42.0    
Litigation settlement, interest 11.0    
Litigation settlement, expense 3.1    
Concession Fee Recoveries | Restitution Fund      
Loss Contingencies [Line Items]      
Litigation settlement, expense $ 3.1