XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Schedule of Marketable Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]    
Market value, available for sale securities, current $ 1.6 $ 3.0
Market value, available for sale securities, noncurrent 256.8 255.7
Non Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 257.1 255.9
Unrealized losses, net (0.3) (0.2)
Current Assets    
Schedule Of Available For Sale Securities [Line Items]    
Cost basis 1.6 3.0
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 6.8 5.7
Cost basis 7.1 5.9
Unrealized losses, net (0.3) (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