XML 84 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2

- Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($)
$ in Millions

Sep. 30, 2016

Dec. 31, 2015

Derivatives, Fair Value [Line Items]

Gross amounts offset in the consolidated balance sheet

^[1]

$ 0.0

$ 0.0

Gross amount of derivatives, net derivative assets/(liabilities)

(2.9)

(13.4)

Net derivative assets/(liabilities)

(2.9)

(13.4)

Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

^[2]

10.0

11.3

Gross amounts offset in the consolidated balance sheet

^[1],[2]

(9.8)

(11.3)

Net amounts, assets

^[2]

0.2

0.0

Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amounts offset in the consolidated balance sheet

^[1],[3]

9.8

11.3

Gross amount of derivatives, liabilities

^[3]

(12.9)

(24.7)

Net amounts, liabilities

^[3]

(3.1)

(13.4)

Foreign exchange contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

9.7

11.3

Gross amounts offset in the consolidated balance sheet

^[1]

(9.7)

(11.3)

Net amounts, assets

0.0

0.0

Foreign exchange contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amounts offset in the consolidated balance sheet

^[1]

9.7

11.3

Gross amount of derivatives, liabilities

(12.5)

(22.7)

Net amounts, liabilities

(2.8)

(11.4)

Energy contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

0.3

0.0

Gross amounts offset in the consolidated balance sheet

^[1]

(0.1)

0.0

Net amounts, assets

0.2

0.0

Energy contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amounts offset in the consolidated balance sheet

^[1]

0.1

0.0

Gross amount of derivatives, liabilities

(0.4)

(2.0)

Net amounts, liabilities

(0.3)

(2.0)

Designated as Cash Flow Hedges | Cash Flow Hedging

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, net derivative assets/(liabilities)

(2.2)

(11.3)

Designated as Cash Flow Hedges | Cash Flow Hedging | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

^[2]

8.3

6.1

Designated as Cash Flow Hedges | Cash Flow Hedging | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

^[3]

(10.5)

(17.4)

Designated as Cash Flow Hedges | Cash Flow Hedging | Foreign exchange contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

8.0

6.1

Designated as Cash Flow Hedges | Cash Flow Hedging | Foreign exchange contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

(10.1)

(15.4)

Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

0.3

0.0

Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

(0.4)

(2.0)

Not Designated as Hedging Instruments

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, net derivative assets/(liabilities)

(0.7)

(2.1)

Not Designated as Hedging Instruments | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

^[2]

1.7

5.2

Not Designated as Hedging Instruments | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

^[3]

(2.4)

(7.3)

Not Designated as Hedging Instruments | Foreign exchange contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

1.7

5.2

Not Designated as Hedging Instruments | Foreign exchange contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

(2.4)

(7.3)

Not Designated as Hedging Instruments | Energy contracts | Prepaid and Other Current Assets

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, assets

0.0

0.0

Not Designated as Hedging Instruments | Energy contracts | Accured and Other Liabilities

Derivatives, Fair Value [Line Items]

Gross amount of derivatives, liabilities

$ 0.0

$ 0.0

[1]	Represents net derivatives positions subject to master netting arrangements.
[2]	Net balance is included in “Prepaid and other current assets” in the condensed consolidated balance sheets.
[3]	Net balance is included in “Accrued and other liabilities” in the condensed consolidated balance sheets.

X

- Definition

Fair value of derivative asset (liabilities), netted on the statement of financial position for derivative instrument subject to master netting arrangements which qualify for net presentation in the statement of financial position.

+ References

No definition available.

+ Details

Name:	fmc_DerivativeAmountsNettedOnStatementOfFinancialPosition
Namespace Prefix:	fmc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of derivative asset, presented on a net basis, i.e. net of master netting arrangements.

+ References

No definition available.

+ Details

Name:	fmc_DerivativeAssetFairValueNetAsset
Namespace Prefix:	fmc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of derivative liability, presented on a net basis, i.e. net of master netting arrangements.

+ References

No definition available.

+ Details

Name:	fmc_DerivativeLiabilityFairValueNetLiability
Namespace Prefix:	fmc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959

+ Details

Name:	us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=SL51823488-111719

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=SL51823488-111719

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=fmc_PrepaidAndOtherCurrentAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=fmc_AccuredAndOtherLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EnergyRelatedDerivativeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: