XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities - Schedule of Marketable Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, current $ 0.8 $ 4.4
Market value, available for sale securities, noncurrent 257.2 253.5
Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 257.4 253.7
Unrealized losses, net (0.2) (0.2)
Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 0.8 4.4
Unrealized losses, net 0.0 0.0
Other | Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, noncurrent 7.2 3.5
Cost basis 7.4 3.7
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
Unrealized losses, net $ 0.0 $ 0.0