XML 84 R70.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial Instruments, Risk Management and Fair Value Measurements - Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Gross amounts offset in the consolidated balance sheet | $ 0.0 | $ 0.0
Gross amount of derivatives, net derivative assets/(liabilities) | 1.4 | (2.5)
Net derivative assets (liabilities) | 1.4 | (2.5)
Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 7.0 | 12.6
Gross amounts offset in the consolidated balance sheet | (5.0) | (6.2)
Net amounts, assets | 2.0 | 6.4
Accured and Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts offset in the consolidated balance sheet | 5.0 | 6.2
Gross amount of derivatives, liabilities | (5.6) | (15.1)
Net amounts, liabilities | (0.6) | (8.9)
Foreign exchange contracts | Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 6.8 | 10.6
Gross amounts offset in the consolidated balance sheet | (5.0) | (6.2)
Net amounts, assets | 1.8 | 4.4
Foreign exchange contracts | Accured and Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amounts offset in the consolidated balance sheet | 5.0 | 6.2
Gross amount of derivatives, liabilities | (5.6) | (15.1)
Net amounts, liabilities | (0.6) | (8.9)
Energy contracts | Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 0.2 | 2.0
Gross amounts offset in the consolidated balance sheet | 0.0 | 0.0
Net amounts, assets | 0.2 | 2.0
Designated as Cash Flow Hedges | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, net derivative assets/(liabilities) | 1.0 | 6.3
Designated as Cash Flow Hedges | Cash Flow Hedging | Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 6.2 | 11.8
Designated as Cash Flow Hedges | Cash Flow Hedging | Accured and Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, liabilities | (5.2) | (5.5)
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 | 6.0 | 9.8
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 | (5.2) | (5.5)
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 | 0.2 | 2.0
Not Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, net derivative assets/(liabilities) | 0.4 | (8.8)
Not Designated as Hedging Instruments | Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 0.8 | 0.8
Not Designated as Hedging Instruments | Accured and Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, liabilities | (0.4) | (9.6)
Not Designated as Hedging Instruments | Foreign exchange contracts | Prepaid and Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, assets | 0.8 | 0.8
Not Designated as Hedging Instruments | Foreign exchange contracts | Accured and Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Gross amount of derivatives, liabilities | (0.4) | (9.6)
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

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: |