XML 109 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accounts Receivable Factoring and Securitization (Details)
3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Mar. 31, 2015
Swedish Factoring Facility
USD ($)
Mar. 31, 2015
Swedish Factoring Facility
EUR (€)
Sep. 30, 2014
Swedish Factoring Facility
USD ($)
Sep. 30, 2014
Swedish Factoring Facility
EUR (€)
Mar. 31, 2015
U.S Factoring Facility
USD ($)
Mar. 31, 2015
U.S Factoring Facility
EUR (€)
Sep. 30, 2014
U.S Factoring Facility
USD ($)
Sep. 30, 2014
U.S Factoring Facility
EUR (€)
Mar. 31, 2015
United Kingdom Factoring Facility
USD ($)
Mar. 31, 2015
United Kingdom Factoring Facility
EUR (€)
Sep. 30, 2014
United Kingdom Factoring Facility
USD ($)
Sep. 30, 2014
United Kingdom Factoring Facility
EUR (€)
Mar. 31, 2015
Italy Factoring Facility
USD ($)
Mar. 31, 2015
Italy Factoring Facility
EUR (€)
Sep. 30, 2014
Italy Factoring Facility
USD ($)
Sep. 30, 2014
Italy Factoring Facility
EUR (€)
Mar. 31, 2015
Other Factoring Facility
USD ($)
Sep. 30, 2014
Other Factoring Facility
USD ($)
Oct. 15, 2014
U.S. Securitization Financing Facility
Mar. 31, 2015
U.S. Securitization Financing Facility
USD ($)
Sep. 30, 2014
U.S. Securitization Financing Facility
USD ($)
Maximum limit for sale of eligible trade receivables         $ 163,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
€ 150,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
    $ 71,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
€ 65,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
    $ 27,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
€ 25,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
    $ 33,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
€ 30,000,000mtor_MaximumLimitForSaleOfEligibleTradeReceivables
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
             
Utilization of accounts receivable factoring facility under arrangement         128,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
117,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
127,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
99,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_SwedishFactoringFacilityMember
85,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
78,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
81,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
64,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_USFactoringFacilityMember
6,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
6,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
7,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
6,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_UnitedKingdomFactoringFacilityMember
18,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
16,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
10,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
8,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_ItalyFactoringFacilityMember
17,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_OtherFactoringFacilityMember
19,000,000mtor_UtilizationOfAccountsReceivableFactoringFacilityUnderArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_OtherFactoringFacilityMember
     
Liquidity commitment on facilities                 364 days 364 days                              
Costs associated with off balance sheet factoring arrangements 1,000,000mtor_CostsAssociatedWithOffBalanceSheetFactoringArrangements 2,000,000mtor_CostsAssociatedWithOffBalanceSheetFactoringArrangements 3,000,000mtor_CostsAssociatedWithOffBalanceSheetFactoringArrangements 5,000,000mtor_CostsAssociatedWithOffBalanceSheetFactoringArrangements                                          
Maximum limit for securitization financing arrangement                                               100,000,000mtor_MaximumLimitForSecuritizationFinancingArrangement
/ us-gaap_StatementGeographicalAxis
= mtor_USSecuritizationFinancingFacilityMember
 
Ratio of total priority debt to EBITDA through period end                                             2.25mtor_RatioofTotalPriorityDebttoEBITDAThroughPeriodEnd
/ us-gaap_StatementGeographicalAxis
= mtor_USSecuritizationFinancingFacilityMember
   
Outstanding balance under accounts receivable securitization program                                               $ 0mtor_OutstandingBalanceUnderAccountsReceivableSecuritizationProgram
/ us-gaap_StatementGeographicalAxis
= mtor_USSecuritizationFinancingFacilityMember
$ 0mtor_OutstandingBalanceUnderAccountsReceivableSecuritizationProgram
/ us-gaap_StatementGeographicalAxis
= mtor_USSecuritizationFinancingFacilityMember