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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2013
Schedule of Marketable Securities

 

 

Market
value

 

  

Cost
basis

 

  

Unrealized
gains,
net

 

 

(In millions)

 

December 31, 2012:

 

 

 

 

 

 

 

 

 

 

 

Current assets

$

.9

 

 

$

.9

 

 

$

—  

 

Noncurrent assets:

 

 

 

 

 

 

 

 

 

 

 

The Amalgamated Sugar Company LLC

$

250.0

 

 

$

250.0

 

 

$

—  

 

Other

 

6.8

 

 

 

6.7

 

 

 

.1

 

Total

$

256.8

 

 

$

256.7

 

 

$

.1

 

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

 

 

$

—  

 

 

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, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

$

.9

 

 

$

—  

 

 

$

.9

 

 

$

—  

 

Noncurrent assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Amalgamated Sugar Company LLC

$

250.0

 

 

$

—  

 

 

$

—  

 

 

$

250.0

 

Mutual funds and common stocks

 

6.8

 

 

 

3.5

 

 

 

3.3

 

 

 

—  

 

Total

$

256.8

 

 

$

3.5

 

 

$

3.3

 

 

$

250.0

 

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