XML 118 R106.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Acquisitions of Stork Holding B.V. - Purchase Consideration, Assumed Debt Obligations and Redemption of Assumed Stork Notes (Details) $ in Thousands, € in Millions |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 17, 2016 EUR (€) | Mar. 17, 2016 USD ($) | Mar. 01, 2016 EUR (€) | Mar. 01, 2016 USD ($) | Apr. 30, 2016 EUR (€) | Mar. 31, 2017 EUR (€) | Dec. 31, 2017 EUR (€) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Apr. 30, 2017 EUR (€) | Mar. 02, 2016 EUR (€) | Mar. 02, 2016 USD ($) | Mar. 01, 2016 USD ($)
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under credit facility | $ |  |  |  |  |  |  |  |  | $ 882,142 |  |  |  |
Stork Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Debt outstanding |  |  |  |  |  |  |  |  |  |  | € 273 | $ 296,000 |
Outstanding debt redeemed | € 273 | $ 296,000 |  |  |  |  |  |  |  |  |  |  |
Redemption premium | € 7 | $ 8,000 |  |  |  |  |  |  |  |  |  |  |
Other borrowings | Committed credit line |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |
Repayment of outstanding borrowings |  |  |  |  |  |  | € 125 | 53,000 |  |  |  |  |
Other borrowings | Committed credit line | $1.7 billion Revolving Loan and Letter of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under credit facility |  |  | € 200 | $ 217,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  |  |  |  |  | $ 1,700,000 |  |  |  |  | $ 1,700,000
Other borrowings | Committed credit line | Super Senior Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | € 110 |  | € 110 |  |  |  |  |  |  |  |
Repayment of outstanding borrowings |  |  |  |  | 110 |  |  |  |  |  |  |  |
Other borrowings | Committed credit line | Super Senior Revolving Credit Facility | Euribor |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate (as a percent) |  |  | 3.75% | 3.75% |  |  |  |  |  |  |  |  |
Other borrowings | Committed credit line | April 2016 Revolving Credit Facility due April 2017 |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | € 125 |  |  |  |  | € 125 |  |  |
Repayment of outstanding borrowings |  |  |  |  |  | € 53 |  |  |  |  |  |  |
Other borrowings | Committed credit line | April 2016 Revolving Credit Facility due April 2017 | Euribor |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Margin added to variable rate (as a percent) |  |  |  |  | 0.75% |  |  |  |  |  |  |  |
Stork Holding B.V. |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest acquired (as a percent) |  |  | 100.00% |  |  |  |  |  |  |  |  |  | 100.00%
Total purchase consideration |  |  | € 695 | $ 756,000 |  |  |  |  |  |  |  |  |
Cash consideration |  |  | 276 | 300,000 |  |  |  |  |  |  |  |  |
Amount paid from cash on hand |  |  | 76 | 83,000 |  |  |  |  |  |  |  |  |
Stork Holding B.V. | Certain other outstanding debt obligations |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |
Debt assumed |  |  | € 20 | $ 22,000 |  |  |  |  |  |  |  |  |

X
- Definition The portion of the cash outflow associated with the acquisition of business during the period from cash on hand. + References No definition available. + Details
Name: | flr_PaymentsToAcquireBusinessesCashOnHand
Namespace Prefix: | flr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=flr_SuperSeniorNotes11.0PercentDue2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=flr_CommittedCreditLineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=flr_RevolvingLoanAndLetterOfCreditFacilityAgreement1.7BillionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=flr_SuperSeniorRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=flr_EuroInterbankOfferedRateEuriborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=flr_RevolvingCreditFacilityApril2016DueApril2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=flr_StorkHoldingBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=flr_OtherAssumedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |