XML 71 R9999.htm IDEA: XBRL DOCUMENT
v3.20.2

Label | Element | Value
--- | --- | ---
Effect of Change in Accounting Principle | mos_EffectofChangeinAccountingPrinciple | $ 600,000
Restricted Cash Equivalents, Current | us-gaap_RestrictedCashEquivalentsCurrent | 8,200,000
Restricted Cash Equivalents, Current | us-gaap_RestrictedCashEquivalentsCurrent | 8,600,000
Retained Earnings [Member] |  |
Effect of Change in Accounting Principle | mos_EffectofChangeinAccountingPrinciple | $ 600,000

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- Definition Effect of Change in Accounting Principle + References No definition available. + Details
Name: | mos_EffectofChangeinAccountingPrinciple
Namespace Prefix: | mos_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_RestrictedCashEquivalentsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |