XML 32 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ 29us-gaap_NetCashProvidedByUsedInOperatingActivities $ 18us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Capital expenditures (23)us-gaap_PaymentsToAcquireProductiveAssets (25)us-gaap_PaymentsToAcquireProductiveAssets
Net investing cash flows provided by discontinued operations 4us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 3us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CASH USED FOR INVESTING ACTIVITIES (19)us-gaap_NetCashProvidedByUsedInInvestingActivities (22)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Repayment of notes and term loan (16)us-gaap_RepaymentsOfNotesPayable (308)us-gaap_RepaymentsOfNotesPayable
Proceeds from debt issuance 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 225us-gaap_ProceedsFromIssuanceOfLongTermDebt
Debt issuance costs 0us-gaap_PaymentsOfDebtIssuanceCosts (9)us-gaap_PaymentsOfDebtIssuanceCosts
Repurchase of common stock (16)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Debt issuance costs 0mtor_IntercompanyAdvances 0mtor_IntercompanyAdvances
Other financing activities (6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 13us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH USED FOR FINANCING ACTIVITIES (38)us-gaap_NetCashProvidedByUsedInFinancingActivities (79)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (12)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CHANGE IN CASH AND CASH EQUIVALENTS (40)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (85)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 247us-gaap_CashAndCashEquivalentsAtCarryingValue 318us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD 207us-gaap_CashAndCashEquivalentsAtCarryingValue 233us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent    
CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES 7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(30)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
INVESTING ACTIVITIES    
Capital expenditures (1)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net investing cash flows provided by discontinued operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH USED FOR INVESTING ACTIVITIES (1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
FINANCING ACTIVITIES    
Repayment of notes and term loan (16)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(308)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from debt issuance   225us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Debt issuance costs   (9)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repurchase of common stock (16)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Debt issuance costs 54mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
92mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other financing activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH USED FOR FINANCING ACTIVITIES 22us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CHANGE IN CASH AND CASH EQUIVALENTS 28us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(32)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 71us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
144us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS AT END OF PERIOD 99us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
112us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantors    
CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES 10us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
8us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
INVESTING ACTIVITIES    
Capital expenditures (10)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(11)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net investing cash flows provided by discontinued operations 1us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH USED FOR INVESTING ACTIVITIES (9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(11)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
FINANCING ACTIVITIES    
Repayment of notes and term loan 0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from debt issuance   0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Debt issuance costs   0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Debt issuance costs 0mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other financing activities (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH USED FOR FINANCING ACTIVITIES (2)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CHANGE IN CASH AND CASH EQUIVALENTS (1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantors    
CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES 12us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
40us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
INVESTING ACTIVITIES    
Capital expenditures (12)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(12)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net investing cash flows provided by discontinued operations 3us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH USED FOR INVESTING ACTIVITIES (9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
FINANCING ACTIVITIES    
Repayment of notes and term loan 0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from debt issuance   0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Debt issuance costs   0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Debt issuance costs (54)mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(92)mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other financing activities (4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
13us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH USED FOR FINANCING ACTIVITIES (58)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(79)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (12)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CHANGE IN CASH AND CASH EQUIVALENTS (67)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(50)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 171us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
168us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT END OF PERIOD 104us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
118us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Elims    
CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
INVESTING ACTIVITIES    
Capital expenditures 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net investing cash flows provided by discontinued operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH USED FOR INVESTING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
FINANCING ACTIVITIES    
Repayment of notes and term loan 0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from debt issuance   0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Debt issuance costs   0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Debt issuance costs 0mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0mtor_IntercompanyAdvances
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other financing activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH USED FOR FINANCING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CHANGE IN CASH AND CASH EQUIVALENTS 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember