XML 75 R64.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivatives and Hedging - Gains (Losses) Associated with Fair Value and Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Derivative Instruments, Gain (Loss) |  |
After-Tax Amount of Gain (Loss) Recognized in OCI | $ (5,251) | $ 2,696
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings | 219 | (761)
Foreign currency contracts | Total cost of revenue |  |
Derivative Instruments, Gain (Loss) |  |
After-Tax Amount of Gain (Loss) Recognized in OCI | (5,140) | 2,696
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings | 626 | (499)
Commodity |  |
Derivative Instruments, Gain (Loss) |  |
After-Tax Amount of Gain (Loss) Recognized in OCI | (111) | 0
Commodity | Total cost of revenue |  |
Derivative Instruments, Gain (Loss) |  |
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings | 12 | 0
Interest rate contracts | Interest expense |  |
Derivative Instruments, Gain (Loss) |  |
After-Tax Amount of Gain (Loss) Recognized in OCI | 0 | 0
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings | $ (419) | $ (262)

X
- Definition Amount after tax of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References No definition available. + Details
Name: | flr_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetOfTax
Namespace Prefix: | flr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of the effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References No definition available. + Details
Name: | flr_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeLossEffectivePortionNetOfTax
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_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |