XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities Held in Trusts (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
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    
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost $ (684.3) $ (678.3)  
Gross unrealized gains 0.0 0.5  
Gross unrealized losses (35.3) (28.7)  
Debt Securities, Available-for-sale (649.0) (650.1)  
Cash and Cash Equivalents | Level 1      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (0.2) (7.7)  
Gross unrealized gains 0.0 0.0  
Gross unrealized losses 0.0 0.0  
Debt Securities, Available-for-sale (0.2) (7.7)  
Corporate debt securities | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (205.1) (203.8)  
Gross unrealized gains 0.0 0.1  
Gross unrealized losses (15.4) (17.1)  
Debt Securities, Available-for-sale (189.7) (186.8)  
Municipal bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (207.2) (197.0)  
Gross unrealized gains 0.0 0.4  
Gross unrealized losses (10.8) (8.0)  
Debt Securities, Available-for-sale (196.4) (189.4)  
U.S. government bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost (272.2) (269.6)  
Gross unrealized gains 0.0 0.0  
Gross unrealized losses (9.1) (3.6)  
Debt Securities, Available-for-sale (263.1) (266.0)  
Debt securities      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Debt Securities, Available-for-sale $ (649.2)    
Asset-Backed Securities | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost   (0.2)  
Gross unrealized gains   0.0  
Gross unrealized losses   0.0  
Debt Securities, Available-for-sale   $ (0.2)