XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Schedule of Marketable Securities

 

 

Market
value

 

 

Cost
basis

 

 

Unrealized
losses, net

 

 

(In millions)

 

December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

Current assets

$

2.0

 

 

$

2.0

 

 

$

—  

 

Noncurrent assets:

 

 

 

 

 

 

 

 

 

 

 

The Amalgamated Sugar Company LLC

$

250.0

 

 

$

250.0

 

 

$

—  

 

Other

 

4.9

 

 

 

5.1

 

 

 

(.2

)

Total

$

254.9

 

 

$

255.1

 

 

$

(.2

)

June 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

Current assets

$

1.8

 

 

$

1.8

 

 

$

 

Noncurrent assets:

 

 

 

 

 

 

 

 

 

 

 

The Amalgamated Sugar Company LLC

$

250.0

 

 

$

250.0

 

 

$

 

Other

 

6.3

 

 

 

6.5

 

 

 

(.2

)

Total

$

256.3

 

 

$

256.5

 

 

$

(.2

)