XML 71 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1

Debt - Credit Facility (Details)			9 Months Ended
	Nov. 01, 2017 USD ($)	May 02, 2017 USD ($)	Sep. 30, 2017
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum leverage ratio			3.5
Minimum interest coverage			3.5
Line of credit, maximum borrowing capacity		$ 1,500,000,000.0
Optional maximum borrowing capacity		$ 2,250,000,000.00
Commitment fee percentage		0.15%
Covenant compliance, actual leverage ratio			2.6
Covenant compliance, actual interest coverage ratio			8.2
Federal Funds Rate | Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread		0.50%
Eurocurrency Rate | Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread		1.00%
Subsequent Event | Term Loan Facility
Line of Credit Facility [Line Items]
Proceeds from lines of credit	$ 1,500,000,000
Maximum leverage ratio	4.75
Minimum interest coverage	3.5
Maximum other indebtedness	$ 50,000,000
Subsequent Event | Federal Funds Rate | Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread	0.50%
Subsequent Event | Eurocurrency Rate | Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread	1.00%

X

- Definition

Covenant Compliance, Actual Interest Coverage Ratio

+ References

No definition available.

+ Details

Name:	fmc_CovenantComplianceActualInterestCoverageRatio
Namespace Prefix:	fmc_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Covenant Compliance, Actual Leverage Ratio

+ References

No definition available.

+ Details

Name:	fmc_CovenantComplianceActualLeverageRatio
Namespace Prefix:	fmc_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Covenant Terms, Maximum Leverage Ratio

+ References

No definition available.

+ Details

Name:	fmc_CovenantTermsMaximumLeverageRatio
Namespace Prefix:	fmc_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Covenant Terms, Minimum Interest Coverage Ratio

+ References

No definition available.

+ Details

Name:	fmc_CovenantTermsMinimumInterestCoverageRatio
Namespace Prefix:	fmc_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line of Credit Facility, Other Indebtedness Default Amount

+ References

No definition available.

+ Details

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

X

- Definition

Line of Credit Facility, Potential Maximum Borrowing Capacity

+ References

No definition available.

+ Details

Name:	fmc_LineofCreditFacilityPotentialMaximumBorrowingCapacity
Namespace Prefix:	fmc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
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_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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

X

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

Reference 3: 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.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=fmc_FederalFundsRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=fmc_EurocurrencyRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=fmc_TermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: