XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of future payments required for significant commitments | The future payments required under the Company’s significant commitments, excluding indebtedness, as of December 31, 2015 are as follows (in millions):
| Payments Due By Period
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | Thereafter |  | Total
Interest payments related to indebtedness(1) | $ | 52.2 |  |  | $ | 20.2 |  |  | $ | 17.4 |  |  | $ | 15.6 |  |  | $ | 13.4 |  |  | $ | 9.9 |  |  | $ | 128.7 |
Capital lease obligations | 2.1 |  |  | 0.9 |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | 3.4 |
Operating lease obligations | 50.2 |  |  | 33.5 |  |  | 24.9 |  |  | 12.6 |  |  | 10.1 |  |  | 43.0 |  |  | 174.3 |
Unconditional purchase obligations(2) | 71.1 |  |  | 10.5 |  |  | 6.0 |  |  | 0.1 |  |  | — |  |  | — |  |  | 87.7 |
Other short-term and long-term obligations(3) | 95.4 |  |  | 37.1 |  |  | 45.9 |  |  | 40.8 |  |  | 40.7 |  |  | 109.7 |  |  | 369.6 |
Total contractual cash obligations | $ | 271.0 |  |  | $ | 102.2 |  |  | $ | 94.6 |  |  | $ | 69.1 |  |  | $ | 64.2 |  |  | $ | 162.6 |  |  | $ | 763.7 |
____________________________________
(1) | Estimated interest payments are calculated assuming current interest rates over minimum maturity periods specified in debt agreements. Debt may be repaid sooner or later than such minimum maturity periods (unaudited).
(2) | Unconditional purchase obligations exclude routine purchase orders entered into in the normal course of business.
(3) | Other short-term and long-term obligations include estimates of future minimum contribution requirements under the Company’s U.S. and non-U.S. defined benefit pension and postretirement plans. These estimates are based on current legislation in the countries the Company operates within and are subject to change. Other short-term and long-term obligations also include income tax liabilities related to uncertain income tax positions connected with ongoing income tax audits in various jurisdictions (unaudited).
Schedule of guarantor obligations |
| Amount of Commitment Expiration Per Period
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | Thereafter |  | Total
Guarantees | $ | 63.2 |  |  | $ | 2.7 |  |  | $ | 1.6 |  |  | $ | 0.7 |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 68.3 |

X
- Definition Schedule of Future Payments Required for Significant Commitments [Table Text Block] + References No definition available. + Details
Name: | agco_ScheduleOfFuturePaymentsRequiredForSignificantCommitmentsTableTextBlock
Namespace Prefix: | agco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration