XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Receivables - Advances to Growers Along with the Related Allowance for Doubtful Accounts (Details) - Advances to Growers [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Jan. 01, 2016
Short-term    
Gross advances to independent growers and suppliers $ 39.7 $ 41.7
Allowance for advances to independent growers and suppliers (1.5) (2.1)
Net advances to independent growers and suppliers 38.2 39.6
Long-term    
Gross advances to independent growers and suppliers 0.2 0.3
Allowance for advances to independent growers and suppliers 0.0 0.0
Net advances to independent growers and suppliers $ 0.2 $ 0.3