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CONSOLIDATING FINANCIAL STATEMENTS - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current assets        
Cash and cash equivalents $ 370.6 $ 678.0 $ 542.6 $ 774.1
Trade receivables - net 1,164.5 1,077.7    
Intercompany receivables 0 0    
Inventories 1,742.9 1,715.6    
Other current assets 325.5 326.1    
Total current assets 3,603.5 3,797.4    
Property, plant and equipment – net 793.4 813.3    
Goodwill 1,241.9 1,245.3    
Non-current intercompany receivables 0 0    
Investment in and advances to (from) subsidiaries 89.3 89.4    
Other assets 761.4 800.8    
Total assets 6,489.5 6,746.2    
Current liabilities        
Notes payable and current portion of long-term debt 90.5 83.8    
Trade accounts payable 709.8 635.5    
Intercompany payables 0 0    
Accruals and other current liabilities 1,027.6 989.5    
Total current liabilities 1,827.9 1,708.8    
Long-term debt, less current portion 1,815.4 2,014.9    
Non-current intercompany payables 0 0    
Retirement Plans and Other Noncurrent Liabilities 668.4 744.3    
Redeemable noncontrolling interest 57.8 246.9    
Total stockholders' equity 2,120.0 2,031.3    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 6,489.5 6,746.2    
Terex Corporation
       
Current assets        
Cash and cash equivalents 52.1 39.6 39.2 264.0
Trade receivables - net 37.1 30.4    
Intercompany receivables 83.7 113.6    
Inventories 39.8 48.4    
Other current assets 95.0 102.6    
Total current assets 307.7 334.6    
Property, plant and equipment – net 71.3 69.7    
Goodwill 0 0    
Non-current intercompany receivables 1,487.1 1,294.8    
Investment in and advances to (from) subsidiaries 3,829.2 3,274.1    
Other assets 45.4 54.3    
Total assets 5,740.7 5,027.5    
Current liabilities        
Notes payable and current portion of long-term debt 1.7 4.6    
Trade accounts payable 14.7 13.0    
Intercompany payables 23.7 15.5    
Accruals and other current liabilities 84.0 98.0    
Total current liabilities 124.1 131.1    
Long-term debt, less current portion 1,263.0 1,254.6    
Non-current intercompany payables 2,174.8 1,512.7    
Retirement Plans and Other Noncurrent Liabilities 84.6 121.4    
Redeemable noncontrolling interest 0 0    
Total stockholders' equity 2,094.2 2,007.7    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 5,740.7 5,027.5    
Wholly-owned Guarantors
       
Current assets        
Cash and cash equivalents 3.5 1.4 1.5 2.3
Trade receivables - net 289.7 214.0    
Intercompany receivables 147.4 142.5    
Inventories 371.3 387.9    
Other current assets 49.7 37.2    
Total current assets 861.6 783.0    
Property, plant and equipment – net 116.6 110.8    
Goodwill 170.1 149.6    
Non-current intercompany receivables 2,221.5 1,562.5    
Investment in and advances to (from) subsidiaries 156.7 207.6    
Other assets 172.7 178.7    
Total assets 3,699.2 2,992.2    
Current liabilities        
Notes payable and current portion of long-term debt 0.1 0    
Trade accounts payable 249.0 157.2    
Intercompany payables 54.7 55.1    
Accruals and other current liabilities 138.7 126.0    
Total current liabilities 442.5 338.3    
Long-term debt, less current portion 1.7 1.7    
Non-current intercompany payables 41.8 41.8    
Retirement Plans and Other Noncurrent Liabilities 31.4 33.2    
Redeemable noncontrolling interest 0 0    
Total stockholders' equity 3,181.8 2,577.2    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 3,699.2 2,992.2    
Non-guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 315.0 637.0 501.9 507.8
Trade receivables - net 837.7 833.3    
Intercompany receivables 61.1 62.5    
Inventories 1,331.8 1,279.3    
Other current assets 180.8 186.3    
Total current assets 2,726.4 2,998.4    
Property, plant and equipment – net 605.5 632.8    
Goodwill 1,071.8 1,095.7    
Non-current intercompany receivables 41.2 39.6    
Investment in and advances to (from) subsidiaries 162.1 69.5    
Other assets 543.3 567.8    
Total assets 5,150.3 5,403.8    
Current liabilities        
Notes payable and current portion of long-term debt 88.7 79.2    
Trade accounts payable 446.1 465.3    
Intercompany payables 213.8 248.0    
Accruals and other current liabilities 804.9 765.5    
Total current liabilities 1,553.5 1,558.0    
Long-term debt, less current portion 550.7 758.6    
Non-current intercompany payables 1,533.2 1,342.4    
Retirement Plans and Other Noncurrent Liabilities 552.4 589.7    
Redeemable noncontrolling interest 57.8 246.9    
Total stockholders' equity 902.7 908.2    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 5,150.3 5,403.8    
Intercompany Eliminations
       
Current assets        
Cash and cash equivalents 0 0 0 0
Trade receivables - net 0 0    
Intercompany receivables (292.2) (318.6)    
Inventories 0 0    
Other current assets 0 0    
Total current assets (292.2) (318.6)    
Property, plant and equipment – net 0 0    
Goodwill 0 0    
Non-current intercompany receivables (3,749.8) (2,896.9)    
Investment in and advances to (from) subsidiaries (4,058.7) (3,461.8)    
Other assets 0 0    
Total assets (8,100.7) (6,677.3)    
Current liabilities        
Notes payable and current portion of long-term debt 0 0    
Trade accounts payable 0 0    
Intercompany payables (292.2) (318.6)    
Accruals and other current liabilities 0 0    
Total current liabilities (292.2) (318.6)    
Long-term debt, less current portion 0 0    
Non-current intercompany payables (3,749.8) (2,896.9)    
Retirement Plans and Other Noncurrent Liabilities 0 0    
Redeemable noncontrolling interest 0 0    
Total stockholders' equity (4,058.7) (3,461.8)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (8,100.7) $ (6,677.3)