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Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2014
Investments Debt And Equity Securities [Abstract] |
Schedule of Marketable Securities |
|  | Market value |  |  | Cost basis |  |  | Unrealized losses, net |
|  | (In millions) |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 3.8 |  |  | $ | 3.8 |  |  | $ | — |
Noncurrent assets: |  |  |  |  |  |  |  |  |  |  |  |
The Amalgamated Sugar Company LLC |  | $ | 250.0 |  |  | $ | 250.0 |  |  | $ | — |
Other |  |  | 3.3 |  |  |  | 3.3 |  |  |  | — |
Total |  | $ | 253.3 |  |  | $ | 253.3 |  |  | $ | — |
December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 2.7 |  |  | $ | 2.7 |  |  | $ | — |
Noncurrent assets: |  |  |  |  |  |  |  |  |  |  |  |
The Amalgamated Sugar Company LLC |  | $ | 250.0 |  |  | $ | 250.0 |  |  | $ | — |
Other |  |  | 5.6 |  |  |  | 5.8 |  |  |  | (.2 | )
Total |  | $ | 255.6 |  |  | $ | 255.8 |  |  | $ | (.2 | )
Schedule of Marketable Securities and Fair Value Measurements |
|  | Fair Value Measurements |
|  | Total |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
|  | (In millions) |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 3.8 |  |  | $ | 2.4 |  |  | $ | 1.4 |  |  | $ | — |
Noncurrent assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Amalgamated Sugar Company LLC |  | $ | 250.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 250.0 |
Fixed income securities |  |  | 1.9 |  |  |  | — |  |  |  | 1.9 |  |  |  | — |
Mutual funds and common stocks |  |  | 1.4 |  |  |  | 1.4 |  |  |  | — |  |  |  | — |
Total |  | $ | 253.3 |  |  | $ | 1.4 |  |  | $ | 1.9 |  |  | $ | 250.0 |
December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 2.7 |  |  | $ | 1.7 |  |  | $ | 1.0 |  |  | $ | — |
Noncurrent assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Amalgamated Sugar Company LLC |  | $ | 250.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 250.0 |
Fixed income securities |  |  | 3.1 |  |  |  | — |  |  |  | 3.1 |  |  |  | — |
Mutual funds and common stocks |  |  | 2.5 |  |  |  | 2.5 |  |  |  | — |  |  |  | — |
Total |  | $ | 255.6 |  |  | $ | 2.5 |  |  | $ | 3.1 |  |  | $ | 250.0 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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