XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Debt Maturing within One Year | Debt maturing within one year:
(in Millions) | September 30, 2017 |  | December 31, 2016
Short-term foreign debt (1) | $ | 100.1 |  |  | $ | 85.5 |
Commercial paper (2) | 8.4 |  |  | 6.3 |
Total short-term debt | $ | 108.5 |  |  | $ | 91.8 |
Current portion of long-term debt | 105.7 |  |  | 2.4 |
Short-term debt and current portion of long-term debt | $ | 214.2 |  |  | $ | 94.2 |
____________________
(1) | At September 30, 2017, the average interest rate on the borrowings was 8.4%.
(2) | At September 30, 2017, the average effective interest rate on the borrowings was 1.5%.
Schedule of long-term debt | Long-term debt:
(in Millions) | September 30, 2017 |  |  |  |
Interest Rate Percentage |  | Maturity Date |  | September 30, 2017 |  | December 31, 2016
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2, respectively) | 1.1 - 6.5% |  | 2021 - 2032 |  | $ | 51.6 |  |  | $ | 51.6 |
Senior notes (less unamortized discount of $1.2 and $1.4, respectively) | 3.95 - 5.2% |  | 2019 - 2024 |  | 998.8 |  |  | 998.6 |
2014 Term Loan Facility | 2.5% |  | 2020 |  | 450.0 |  |  | 750.0 |
2017 Term Loan Facility | 2.5% |  | 2022 |  | — |  |  | — |
Revolving Credit Facility (1) | 3.8% |  | 2022 |  | — |  |  | — |
Foreign debt | 0 - 10.8% |  | 2018 - 2024 |  | 112.2 |  |  | 10.7 |
Debt issuance cost |  |  |  |  | (14.0 | ) |  | (9.7 | )
Total long-term debt |  |  |  |  | $ | 1,598.6 |  |  | $ | 1,801.2 |
Less: debt maturing within one year |  |  |  |  | 105.7 |  |  | 2.4 |
Total long-term debt, less current portion |  |  |  |  | $ | 1,492.9 |  |  | $ | 1,798.8 |
____________________
(1) | Letters of credit outstanding under our Revolving Credit Facility totaled $136.1 million and available funds under this facility were $1,355.5 million at September 30, 2017.

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