| Component: (Network and Table) | |
|---|---|
| Network | 040400 - Disclosure - Other Financial Statement Data (Details) (http://www.mosaicco.com/role/OtherFinancialStatementDataDetails) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001285785 (http://www.sec.gov/CIK) |
| Other Financial Statement Data [Abstract] | Period [Axis] | ||
|---|---|---|---|
2012-06-01 - 2013-05-31 | 2011-06-01 - 2012-05-31 | 2010-06-01 - 2011-05-31 | |
Other Financial Statement Data [Abstract] | |||
Receivables Net Current [Abstract] | |||
Receivables | |||
Trade | 933,900,000 | 706,900,000 | |
Non-trade | 86,500,000 | 49,600,000 | |
Current receivables, gross | 1,020,400,000 | 756,500,000 | |
Less: Allowance for doubtful accounts | 4,700,000 | 4,900,000 | |
Current receivables, net | 1,015,700,000 | 751,600,000 | |
Inventories | |||
Raw materials | 43,000,000 | 61,800,000 | |
Work in process | 445,800,000 | 340,100,000 | |
Finished goods | 991,300,000 | 764,800,000 | |
Operating materials and supplies | 77,200,000 | 70,900,000 | |
Inventory, net | 1,557,300,000 | 1,237,600,000 | |
Other current assets | |||
Forward contract costs | 137,100,000 | 152,800,000 | |
Income Taxes Receivable | 267,600,000 | 214,000,000 | |
Prepaid expenses | 98,200,000 | 132,100,000 | |
Other | 31,800,000 | 44,200,000 | |
Total other current assets | 534,700,000 | 543,100,000 | |
Accrued liabilities | |||
Non-income taxes | 81,100,000 | 78,500,000 | |
Payroll and employee benefits | 146,600,000 | 119,600,000 | |
Asset retirement obligations | 83,500,000 | 87,000,000 | |
Customer prepayments | 243,300,000 | 323,000,000 | |
Other | 290,600,000 | 291,800,000 | |
Total accrued liabilities, current | 845,100,000 | 899,900,000 | |
Other noncurrent liabilities | |||
Asset retirement obligations | 575,000,000 | 513,300,000 | |
Accrued pension and postretirement benefits | 140,700,000 | 142,200,000 | |
Unrecognized tax benefits | 45,200,000 | 159,700,000 | |
Deferred revenue on out of market contracts | |||
Other | 146,300,000 | 160,200,000 | |
Total other noncurrent liabilities | 907,200,000 | 975,400,000 | |
Interest expense, net was comprised of the following: | |||
Interest income | 18,800,000 | 20,100,000 | 22,500,000 |
Less interest expense | 0 | 1,400,000 | 27,600,000 |
Interest income (expense), net | 18,800,000 | 18,700,000 | (5,100,000) |