XML 111 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details Textuals) (USD $)
6 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 15, 2014
Sep. 30, 2014
Feb. 13, 2014
Feb. 21, 2014
Dec. 20, 2015
Mar. 15, 2015
Debt Instrument [Line Items]              
Outstanding capital lease obligations $ 22,000,000us-gaap_CapitalLeaseObligations   $ 26,000,000us-gaap_CapitalLeaseObligations        
Financing Arrangements For Capital Leases              
Debt Instrument [Line Items]              
Maximum amount of progress payments for equipment under construction 10,000,000mtor_MaximumAmountOfProgressPaymentsForEquipmentUnderConstruction
/ mtor_ArrangementsAxis
= mtor_FinancingArrangementsForCapitalLeasesMember
           
Capital Lease Arrangements              
Debt Instrument [Line Items]              
Capital leases term 60 months            
Outstanding capital lease obligations 12,000,000us-gaap_CapitalLeaseObligations
/ mtor_ArrangementsAxis
= mtor_CapitalLeaseArrangementsMember
  13,000,000us-gaap_CapitalLeaseObligations
/ mtor_ArrangementsAxis
= mtor_CapitalLeaseArrangementsMember
       
Other Capital Lease Arrangements              
Debt Instrument [Line Items]              
Outstanding capital lease obligations 10,000,000us-gaap_CapitalLeaseObligations
/ mtor_ArrangementsAxis
= mtor_OtherCapitalLeaseArrangementsMember
  13,000,000us-gaap_CapitalLeaseObligations
/ mtor_ArrangementsAxis
= mtor_OtherCapitalLeaseArrangementsMember
       
Five-Year Swap Rate | Financing Arrangements For Capital Leases              
Debt Instrument [Line Items]              
Basis spread on variable rate 5.64%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ mtor_ArrangementsAxis
= mtor_FinancingArrangementsForCapitalLeasesMember
/ us-gaap_VariableRateAxis
= mtor_FiveYearSwapRateMember
           
30-Day LIBOR | Capital Lease Arrangements              
Debt Instrument [Line Items]              
Basis spread on variable rate 4.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ mtor_ArrangementsAxis
= mtor_CapitalLeaseArrangementsMember
/ us-gaap_VariableRateAxis
= mtor_ThirtyDayLIBORMember
           
Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity       499,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
     
Borrowings outstanding 0us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
  0us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Amount of letters of credit outstanding 0us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
  0us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Revolving Credit Facility | Triggering Event One              
Debt Instrument [Line Items]              
Ratio of total priority debt to EBITDA through period end 2.25mtor_RatioofTotalPriorityDebttoEBITDAThroughPeriodEnd
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ mtor_TriggeringEventAxis
= mtor_TriggeringEventOneMember
           
Revolving Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Unused capacity, commitment fee percentage 0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Standby Letters of Credit              
Debt Instrument [Line Items]              
Maximum limit on the issuance of letters of credit         30,000,000mtor_MaximumLimitOnIssuanceOfLettersOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
   
Amount of letters of credit outstanding 25,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
  25,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
       
Standby Letters of Credit | Scenario, Forecast              
Debt Instrument [Line Items]              
Maximum limit on the issuance of letters of credit           25,000,000mtor_MaximumLimitOnIssuanceOfLettersOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_StandbyLettersOfCreditMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioForecastMember
 
Revolving Credit Facility - Amended - Matures In April 2017 | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity       89,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= mtor_RevolvingCreditFacilityAmendedMaturesInApril2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
     
Revolving Credit Facility - Amended - Matures In February 2019 | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity       410,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= mtor_RevolvingCreditFacilityAmendedMaturesInFebruary2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
     
Amended Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum collateral test value 1.0mtor_DebtInstrumentCovenantCollateralTestMaximumRatio
/ us-gaap_DebtInstrumentAxis
= mtor_AmendedRevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
           
Value of company assets collateralized 622,000,000mtor_ValueOfCompanyAssetsCollateralized
/ us-gaap_DebtInstrumentAxis
= mtor_AmendedRevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
           
Maximum limit on the issuance of letters of credit 100,000,000mtor_MaximumLimitOnIssuanceOfLettersOfCredit
/ us-gaap_DebtInstrumentAxis
= mtor_AmendedRevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
           
Overnight Revolving Credit Loans | Revolving Credit Facility | Prime Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= mtor_OvernightRevolvingCreditLoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_PrimeRateMember
           
6.25 percent notes due 2024              
Debt Instrument [Line Items]              
Long-term debt outstanding 225,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndOneQuartersPercentNotesDue2024Member
[1]   225,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndOneQuartersPercentNotesDue2024Member
[1]        
Interest rate 6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndOneQuartersPercentNotesDue2024Member
  6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndOneQuartersPercentNotesDue2024Member
       
6.75 percent notes due 2021              
Debt Instrument [Line Items]              
Long-term debt outstanding 275,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndThreeQuartersPercentNotesDue2021MemberMember
[1]   275,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndThreeQuartersPercentNotesDue2021MemberMember
[1]        
Interest rate 6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndThreeQuartersPercentNotesDue2021MemberMember
  6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_SixAndThreeQuartersPercentNotesDue2021MemberMember
       
10.625% Notes Due 2018              
Debt Instrument [Line Items]              
Redemption price, percentage   105.313%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= mtor_TenAndFiveEighthsNotesDue2018Member
         
Unamortized discount     3,000,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= mtor_TenAndFiveEighthsNotesDue2018Member
       
10.625% Notes Due 2018 | Financing Arrangement              
Debt Instrument [Line Items]              
Interest rate             10.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_TenAndFiveEighthsNotesDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
Other Borrowings              
Debt Instrument [Line Items]              
Long-term debt outstanding 22,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportfinancingarrangementsMember
  31,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportfinancingarrangementsMember
       
Other Letters of Credit Arrangements              
Debt Instrument [Line Items]              
Amount of letters of credit outstanding 6,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= mtor_OtherLettersOfCreditArrangementsMember
  9,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_DebtInstrumentAxis
= mtor_OtherLettersOfCreditArrangementsMember
       
BRAZIL | Export Financing Arrangement | Financing Arrangement              
Debt Instrument [Line Items]              
Long-term debt outstanding 22,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportFinancingArrangementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_StatementGeographicalAxis
= country_BR
  29,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportFinancingArrangementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_StatementGeographicalAxis
= country_BR
       
Interest rate 5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtor_ExportFinancingArrangementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_StatementGeographicalAxis
= country_BR
           
INDIA | Export Financing Arrangement | Financing Arrangement              
Debt Instrument [Line Items]              
Long-term debt outstanding 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportFinancingArrangementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_StatementGeographicalAxis
= country_IN
  2,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_ExportFinancingArrangementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_StatementGeographicalAxis
= country_IN
       
CHINA | Other Export Financing Arrangements | Notes Payable to Banks              
Debt Instrument [Line Items]              
Long-term debt outstanding 20,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_OtherExportFinancingArrangementsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
/ us-gaap_StatementGeographicalAxis
= country_CN
  32,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtor_OtherExportFinancingArrangementsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
/ us-gaap_StatementGeographicalAxis
= country_CN
       
Debt default, amount $ 35,000,000mtor_DebtInstrumentDebtDefaultThreshold
/ us-gaap_DebtInstrumentAxis
= mtor_OtherExportFinancingArrangementsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
/ us-gaap_StatementGeographicalAxis
= country_CN
           
[1] The 6.75 percent and 6.25 percent notes contain a call option, which allows for early redemption