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CONSOLIDATING FINANCIAL STATEMENTS - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets        
Cash and cash equivalents $ 344.5 $ 408.1 $ 370.6 $ 678.0
Trade receivables - net 1,196.2 1,176.8    
Intercompany receivables 0 0    
Inventories 1,676.8 1,613.2    
Other current assets 320.2 312.0    
Current assets – discontinued operations 0 129.3    
Total current assets 3,537.7 3,639.4    
Property, plant and equipment – net 739.5 789.4    
Goodwill 1,184.7 1,245.6    
Non-current intercompany receivables 0 0    
Investment in and advances to (from) subsidiaries 82.9 90.0    
Other assets 744.9 756.7    
Non-current assets – discontinued operations 0 15.6    
Total assets 6,289.7 6,536.7    
Current liabilities        
Notes payable and current portion of long-term debt 160.4 86.8    
Trade accounts payable 715.3 689.1    
Intercompany payables 0 0    
Accruals and other current liabilities 892.5 902.7    
Current liabilities – discontinued operations 0 46.1    
Total current liabilities 1,768.2 1,724.7    
Long-term debt, less current portion 1,691.5 1,889.9    
Non-current intercompany payables 0 0    
Retirement plans and other non-current liabilities 581.4 647.7    
Non-current liabilities – discontinued operations 0 5.7    
Redeemable noncontrolling interest 0 53.9    
Total stockholders' equity 2,248.6 2,214.8    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 6,289.7 6,536.7    
Terex Corporation
       
Current assets        
Cash and cash equivalents 33.1 16.3 52.1 39.6
Trade receivables - net 13.9 34.9    
Intercompany receivables 90.0 52.8    
Inventories 0 28.6    
Other current assets 85.1 90.4    
Current assets – discontinued operations   21.3    
Total current assets 222.1 244.3    
Property, plant and equipment – net 68.6 72.5    
Goodwill 0 0    
Non-current intercompany receivables 1,558.1 1,586.4    
Investment in and advances to (from) subsidiaries 4,130.6 3,874.9    
Other assets 35.9 36.7    
Non-current assets – discontinued operations   1.2    
Total assets 6,015.3 5,816.0    
Current liabilities        
Notes payable and current portion of long-term debt 122.9 3.7    
Trade accounts payable 12.8 14.0    
Intercompany payables 13.1 46.9    
Accruals and other current liabilities 94.4 68.1    
Current liabilities – discontinued operations   3.9    
Total current liabilities 243.2 136.6    
Long-term debt, less current portion 1,199.9 1,271.0    
Non-current intercompany payables 2,281.1 2,143.2    
Retirement plans and other non-current liabilities 73.4 75.1    
Non-current liabilities – discontinued operations   0    
Redeemable noncontrolling interest   0    
Total stockholders' equity 2,217.7 2,190.1    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 6,015.3 5,816.0    
Wholly-owned Guarantors
       
Current assets        
Cash and cash equivalents 2.2 3.9 3.5 0.4
Trade receivables - net 350.4 328.2    
Intercompany receivables 110.7 121.8    
Inventories 389.2 392.6    
Other current assets 45.7 40.7    
Current assets – discontinued operations   0    
Total current assets 898.2 887.2    
Property, plant and equipment – net 130.7 118.6    
Goodwill 170.1 170.1    
Non-current intercompany receivables 2,292.7 2,157.8    
Investment in and advances to (from) subsidiaries 197.2 191.7    
Other assets 224.9 178.2    
Non-current assets – discontinued operations   0    
Total assets 3,913.8 3,703.6    
Current liabilities        
Notes payable and current portion of long-term debt 2.4 0.7    
Trade accounts payable 220.6 221.7    
Intercompany payables 65.4 97.2    
Accruals and other current liabilities 147.6 130.9    
Current liabilities – discontinued operations   0    
Total current liabilities 436.0 450.5    
Long-term debt, less current portion 9.3 4.8    
Non-current intercompany payables 41.8 41.8    
Retirement plans and other non-current liabilities 26.5 27.1    
Non-current liabilities – discontinued operations   0    
Redeemable noncontrolling interest   0    
Total stockholders' equity 3,400.2 3,179.4    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 3,913.8 3,703.6    
Non-guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 309.2 387.9 315.0 638.0
Trade receivables - net 831.9 813.7    
Intercompany receivables 78.5 124.0    
Inventories 1,287.6 1,192.0    
Other current assets 189.4 180.9    
Current assets – discontinued operations   108.0    
Total current assets 2,696.6 2,806.5    
Property, plant and equipment – net 540.2 598.3    
Goodwill 1,014.6 1,075.5    
Non-current intercompany receivables 42.1 42.0    
Investment in and advances to (from) subsidiaries 153.5 162.3    
Other assets 484.1 541.8    
Non-current assets – discontinued operations   14.4    
Total assets 4,931.1 5,240.8    
Current liabilities        
Notes payable and current portion of long-term debt 35.1 82.4    
Trade accounts payable 481.9 453.4    
Intercompany payables 200.7 154.5    
Accruals and other current liabilities 650.5 703.7    
Current liabilities – discontinued operations   42.2    
Total current liabilities 1,368.2 1,436.2    
Long-term debt, less current portion 482.3 614.1    
Non-current intercompany payables 1,570.0 1,601.2    
Retirement plans and other non-current liabilities 481.5 545.5    
Non-current liabilities – discontinued operations   5.7    
Redeemable noncontrolling interest   53.9    
Total stockholders' equity 1,029.1 984.2    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 4,931.1 5,240.8    
Intercompany Eliminations
       
Current assets        
Cash and cash equivalents 0 0 0 0
Trade receivables - net 0 0    
Intercompany receivables (279.2) (298.6)    
Inventories 0 0    
Other current assets 0 0    
Current assets – discontinued operations   0    
Total current assets (279.2) (298.6)    
Property, plant and equipment – net 0 0    
Goodwill 0 0    
Non-current intercompany receivables (3,892.9) (3,786.2)    
Investment in and advances to (from) subsidiaries (4,398.4) (4,138.9)    
Other assets 0 0    
Non-current assets – discontinued operations   0    
Total assets (8,570.5) (8,223.7)    
Current liabilities        
Notes payable and current portion of long-term debt 0 0    
Trade accounts payable 0 0    
Intercompany payables (279.2) (298.6)    
Accruals and other current liabilities 0 0    
Current liabilities – discontinued operations   0    
Total current liabilities (279.2) (298.6)    
Long-term debt, less current portion 0 0    
Non-current intercompany payables (3,892.9) (3,786.2)    
Retirement plans and other non-current liabilities 0 0    
Non-current liabilities – discontinued operations   0    
Redeemable noncontrolling interest   0    
Total stockholders' equity (4,398.4) (4,138.9)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (8,570.5) $ (8,223.7)