XML 124 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Statement of Financial Position [Abstract]    
Restricted Cash and Cash Equivalents, Current $ 23.7us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue $ 56.1us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Common shares, par value per share (in dollars per share) $ 1.00us-gaap_CommonStockParOrStatedValuePerShare $ 1.00us-gaap_CommonStockParOrStatedValuePerShare
Common shares, authorized shares 50,000,000us-gaap_CommonStockSharesAuthorized 50,000,000us-gaap_CommonStockSharesAuthorized
Common shares, issued shares 5,986,214us-gaap_CommonStockSharesIssued 6,176,739us-gaap_CommonStockSharesIssued
Common shares, outstanding shares 5,986,214us-gaap_CommonStockSharesOutstanding 6,176,739us-gaap_CommonStockSharesOutstanding