XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Securities Held in Trusts (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]        
Amount deposited by Mosaic into the RCRA Trusts       $ 630.0
Number Of Decades Remaining For Trust 3      
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0.0      
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Amortized cost 701.4   $ 696.3  
Gross unrealized gains 16.9   27.5  
Gross unrealized losses (7.8)   (0.4)  
Estimated fair value 710.5   723.4  
Cash and Cash Equivalents | Level 1        
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Amortized cost 4.0   11.8  
Gross unrealized gains 0.0   0.0  
Gross unrealized losses 0.0   0.0  
Estimated fair value 4.0   11.8  
Corporate debt securities | Level 2        
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Amortized cost 199.4   193.3  
Gross unrealized gains 8.3   14.0  
Gross unrealized losses (1.0)   0.0  
Estimated fair value 206.7   207.3  
Municipal bonds | Level 2        
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Amortized cost 197.2   190.5  
Gross unrealized gains 7.4   8.8  
Gross unrealized losses (0.6)   (0.3)  
Estimated fair value 204.0   199.0  
U.S. government bonds | Level 2        
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Amortized cost 300.8   300.7  
Gross unrealized gains 1.2   4.7  
Gross unrealized losses (6.2)   (0.1)  
Estimated fair value 295.8   $ 305.3  
Debt securities        
Available-for-sale Securities, Fair Value to Amortized Cost Basis        
Gross realized losses $ 0.3 $ 0.5