XML 70 R81.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Credit from Banks and Others (Credit Facilities) (Details) | 12 Months Ended
--- | ---
Dec. 31, 2019
European bank [Member] |  |
Disclosure of material loans and debentures [Line Items] |  |
Date of the credit facility | December 2016 |
Date of credit facility termination | May 2024 |
The amount of the credit facility | USD 100 million |
Credit facility has been utilized | USD 100 million |
Interest rate | 70 million dollar-Libor + 0.66% 30 million dollar-Libor + 0.80% |
Loan currency type | USD loans |
Pledges and restrictions | Financial covenants - see Section D and a negative pledge. |
Non-utilization fee | 0.00% |
Group of international banks [Member] |  |
Disclosure of material loans and debentures [Line Items] |  |
Date of the credit facility | March 2015 | [1]
Date of credit facility termination | March 2023, March 2024 | [1]
The amount of the credit facility | USD 1,100 million | [1]
Credit facility has been utilized | USD 230 million | [1]
Interest rate | Up to 33% use of the credit: Libor/Euribor + 0.70%. From 33% to 66% use of the credit: Libor/Euribor + 0.80% 66% or more use of the credit: Libor/Euribor + 0.95% | [1]
Loan currency type | USD and Euro loans | [1]
Pledges and restrictions | Financial covenants - see Section D, a cross-default mechanism and a negative pledge. | [1]
Non-utilization fee | 0.21% | [1]
[1] | In November 2019, the credit facility was reduced from $1,200 to $1,100 and in addition, part of the banks agreed to extend the maturity of $900 million credit facility from March 2023 to March 2024. As at December 31, 2019, the company has $870 million of unutilized long-term credit lines.

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

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

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

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

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

X
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The rate of expected credit losses, calculated as percentage of the gross carrying amount. Expected credit losses are the weighted average of credit losses with the respective risks of a default occurring as the weights. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph IG20D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_IG20D&doctype=Implementation%20Guidance -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_ExpectedCreditLossRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The description of restrictions on access to the assets in decommissioning, restoration and environmental rehabilitation funds. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRIC -Number 5 -IssueDate 2019-01-01 -Paragraph 11 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRIC&num=5&code=ifrs-tx-2019-en-r&anchor=para_11&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_RestrictionsOnAccessToAssetsInFunds
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | icl_CreditFacilityAxis=icl_EuropeanBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | icl_CreditFacilityAxis=icl_InternationalBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |