XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Debt Disclosure [Abstract] |
Debt Maturing within One Year | Debt maturing within one year:
(in Millions) | June 30, 2016 |  | December 31, 2015
Short-term foreign debt (1) | $ | 50.8 |  |  | $ | 87.2 |
Commercial paper | — |  |  | 23.9 |
Total short-term debt | $ | 50.8 |  |  | $ | 111.1 |
Current portion of long-term debt | 2.4 |  |  | 1.5 |
Short-term debt and current portion of long-term debt | $ | 53.2 |  |  | $ | 112.6 |
____________________
(1) | At June 30, 2016, the average interest rate on the borrowings was 9.5%. We often provide parent-company guarantees to lending institutions that extend credit to our foreign subsidiaries.
Schedule of long-term debt | Long-term debt:
(in Millions) | June 30, 2016 |  |  |  |
Interest Rate Percentage |  | Maturity Date |  | June 30, 2016 |  | December 31, 2015
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2, respectively) | 0.6-6.5% |  | 2021-2035 |  | $ | 141.6 |  |  | $ | 141.5 |
Senior notes (less unamortized discount of $1.5 and $1.7, respectively) | 3.95 - 5.2% |  | 2019-2024 |  | 998.5 |  |  | 998.3 |
Term Loan Facility | 1.8% |  | 2020 |  | 850.0 |  |  | 900.0 |
Credit Facility (1) | 2.9% |  | 2019 |  | — |  |  | — |
Foreign debt | 0 - 9.3% |  | 2016-2024 |  | 12.7 |  |  | 9.9 |
Debt issuance cost |  |  |  |  | (11.5 | ) |  | (11.9 | )
Total long-term debt |  |  |  |  | $ | 1,991.3 |  |  | $ | 2,037.8 |
Less: debt maturing within one year |  |  |  |  | 2.4 |  |  | 1.5 |
Total long-term debt, less current portion |  |  |  |  | $ | 1,988.9 |  |  | $ | 2,036.3 |
____________________
(1) | Letters of credit outstanding under our Credit Facility totaled $59.2 million and available funds under this facility were $1,440.8 million at June 30, 2016, which reflects borrowings under our commercial paper program.

X
- Definition Table textblock that discloses both short-term debt and the current portion of long-term debt as of the end of the reporting period. Additionally, yearend disclosure includes the weighted average interest rates for short-term debt outstanding at yearend. + References No definition available. + Details
Name: | fmc_DebtMaturingWithinOneYearTableTextBlock
Namespace Prefix: | fmc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration