XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities - Schedule of Marketable Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, current $ 1.8 $ 2.0
Market value, available for sale securities, noncurrent 256.3 254.9
Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 256.5 255.1
Unrealized losses, net (0.2) (0.2)
Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 1.8 2.0
Other | Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, noncurrent 6.3 4.9
Cost basis 6.5 5.1
Unrealized losses, net (0.2) (0.2)
Amalgamated Sugar Company LLC    
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, noncurrent 250.0  
Amalgamated Sugar Company LLC | Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, noncurrent 250.0 250.0
Cost basis $ 250.0 $ 250.0