XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Marketable Securities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 30, 2018
Sep. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]          
Marketable securities     $ 2.9 $ 6.2  
Securities transaction gain recognized     (0.1) $ 0.3 $ 12.4
Sale of investment in Amalgamated Sugar Company LLC         250.0
Deemed repayment of snake river sugar company indebtedness         250.0
Amalgamated Sugar Company LLC          
Schedule Of Available For Sale Securities [Line Items]          
Net of assets transferred to the LLC         34.0
Marketable securities         250.0
Cost of the investment in LLC         $ 250.0
Percentage of share from profit of LLC         95.00%
Amalgamated Sugar Company LLC | Base Level          
Schedule Of Available For Sale Securities [Line Items]          
Distributions from LLC - aggregate annual base level         $ 26.7
Snake River          
Schedule Of Available For Sale Securities [Line Items]          
Loan issued by Snake River         250.0
Securities transaction gain recognized $ 12.5 $ 12.5     $ 12.5
Sale of investment in Amalgamated Sugar Company LLC $ 250.0        
Deemed repayment of snake river sugar company indebtedness   $ 250.0      
Snake River | Amalgamated Sugar Company LLC          
Schedule Of Available For Sale Securities [Line Items]          
Minimum amount annual distributions received from Amalgamated Sugar LLC will exceed Snake River loan interest payments     $ 1.8