XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATING FINANCIAL STATEMENTS (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Cash Flows      
Net cash provided by (used in) operating activities $ 410.7us-gaap_NetCashProvidedByUsedInOperatingActivities $ 188.5us-gaap_NetCashProvidedByUsedInOperatingActivities $ 292.3us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities      
Capital expenditures (81.5)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations (82.8)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations (82.5)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
Other investments (20.0)us-gaap_PaymentsToAcquireOtherInvestments 0us-gaap_PaymentsToAcquireOtherInvestments (24.1)us-gaap_PaymentsToAcquireOtherInvestments
Proceeds from disposition of discontinued operations 162.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 3.5us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Proceeds from sale of assets 43.3tex_ProceedsFromSaleOfAssets 46.1tex_ProceedsFromSaleOfAssets 34.6tex_ProceedsFromSaleOfAssets
Intercompany investing activities (1) 0tex_PaymentsForProceedsFromIntercompanyInvestingActivities 0tex_PaymentsForProceedsFromIntercompanyInvestingActivities 0tex_PaymentsForProceedsFromIntercompanyInvestingActivities
Other investing activities, net (9.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (7.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities 95.0us-gaap_NetCashProvidedByUsedInInvestingActivities (37.4)us-gaap_NetCashProvidedByUsedInInvestingActivities (76.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities      
Repayments of debt (1,801.8)us-gaap_RepaymentsOfDebt (571.8)us-gaap_RepaymentsOfDebt (1,533.0)us-gaap_RepaymentsOfDebt
Proceeds from issuance of debt 1,684.2us-gaap_ProceedsFromIssuanceOfDebt 425.2us-gaap_ProceedsFromIssuanceOfDebt 1,234.3us-gaap_ProceedsFromIssuanceOfDebt
Purchase of noncontrolling interest (80.3)us-gaap_PaymentsToMinorityShareholders (228.1)us-gaap_PaymentsToMinorityShareholders (3.5)us-gaap_PaymentsToMinorityShareholders
Distributions to noncontrolling interest 0us-gaap_PaymentsOfDividendsMinorityInterest (18.5)us-gaap_PaymentsOfDividendsMinorityInterest (4.9)us-gaap_PaymentsOfDividendsMinorityInterest
Intercompany financing activities (1) 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
Share repurchases (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock (31.4)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (21.8)us-gaap_PaymentsOfDividendsCommonStock (5.5)us-gaap_PaymentsOfDividendsCommonStock 0us-gaap_PaymentsOfDividendsCommonStock
Other financing activities, net (5.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10.0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (16.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (396.7)us-gaap_NetCashProvidedByUsedInFinancingActivities (420.1)us-gaap_NetCashProvidedByUsedInFinancingActivities (323.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (38.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (0.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 11.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents 70.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (269.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (96.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 408.1us-gaap_CashAndCashEquivalentsAtCarryingValue 678.0us-gaap_CashAndCashEquivalentsAtCarryingValue 774.1us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 478.2us-gaap_CashAndCashEquivalentsAtCarryingValue 408.1us-gaap_CashAndCashEquivalentsAtCarryingValue 678.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Terex Corporation      
Condensed Cash Flows      
Net cash provided by (used in) operating activities (113.4)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(244.1)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(15.5)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities      
Capital expenditures (4.4)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(9.4)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7.1)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other investments (20.0)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (4.5)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from disposition of discontinued operations 31.3us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2.8)us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of assets 25.0tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4.4tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.6tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany investing activities (1) 363.5tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1] 253.1tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1] (89.6)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other investing activities, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities 395.4us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
245.3us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(100.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities      
Repayments of debt (1,018.8)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(54.0)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,260.4)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issuance of debt 1,011.0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
61.8us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,175.0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchase of noncontrolling interest 0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Distributions to noncontrolling interest   0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany financing activities (1) 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1] 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1] (6.0)tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Share repurchases (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(31.4)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Dividends paid (21.8)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5.5)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Other financing activities, net 1.5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4.6us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(16.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (199.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(24.5)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(108.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Increase (Decrease) in Cash and Cash Equivalents 82.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(224.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and Cash Equivalents at Beginning of Period 16.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
39.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
264.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and Cash Equivalents at End of Period 99.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
39.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Wholly-owned Guarantors      
Condensed Cash Flows      
Net cash provided by (used in) operating activities 691.4us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
599.9us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
136.5us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities      
Capital expenditures (32.2)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(24.5)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(17.1)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other investments 0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
  0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from disposition of discontinued operations 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of assets 12.1tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
35.1tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6.1tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany investing activities (1) 0tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[1] (18.7)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[1] (127.3)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other investing activities, net (1.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (21.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(8.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(138.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities      
Repayments of debt (3.2)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.1)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.1)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from issuance of debt 51.9us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3.8us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Purchase of noncontrolling interest 0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Distributions to noncontrolling interest   0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany financing activities (1) (717.5)tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[1] (592.0)tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[1] 0tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Share repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Other financing activities, net (2.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (671.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(588.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net Increase (Decrease) in Cash and Cash Equivalents (2.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3.5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and Cash Equivalents at Beginning of Period 3.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and Cash Equivalents at End of Period 1.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-guarantor Subsidiaries      
Condensed Cash Flows      
Net cash provided by (used in) operating activities 245.7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7.7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
171.3us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities      
Capital expenditures (44.9)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(48.9)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(58.3)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other investments 0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  (19.6)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from disposition of discontinued operations 130.9us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3.5us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3.5us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of assets 6.2tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6.6tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
27.9tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany investing activities (1) 0tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[1] (0.6)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[1] 134.0tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other investing activities, net (7.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities 84.8us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(40.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
79.7us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities      
Repayments of debt (779.8)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(517.7)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(272.5)us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from issuance of debt 621.3us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
359.6us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
59.3us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchase of noncontrolling interest (80.3)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(228.1)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3.5)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Distributions to noncontrolling interest   (18.5)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4.9)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany financing activities (1) (59.0)tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[1] 183.2tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[1] 88.9tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Share repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
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Other financing activities, net (4.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5.4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
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0.7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
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Net cash provided by (used in) financing activities (302.2)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
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(216.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(132.0)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents (38.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
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(0.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
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11.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Increase (Decrease) in Cash and Cash Equivalents (10.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(250.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
130.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and Cash Equivalents at Beginning of Period 387.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
638.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
507.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and Cash Equivalents at End of Period 377.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
387.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
638.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany Eliminations      
Condensed Cash Flows      
Net cash provided by (used in) operating activities (413.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(175.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities      
Capital expenditures 0tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
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= us-gaap_ConsolidationEliminationsMember
0tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
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0tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
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Other investments 0us-gaap_PaymentsToAcquireOtherInvestments
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  0us-gaap_PaymentsToAcquireOtherInvestments
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0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
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0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
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Proceeds from sale of assets 0tex_ProceedsFromSaleOfAssets
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0tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0tex_ProceedsFromSaleOfAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany investing activities (1) (363.5)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
[1] (233.8)tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
[1] 82.9tex_PaymentsForProceedsFromIntercompanyInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other investing activities, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
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0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
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0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
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Net cash provided by (used in) investing activities (363.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(233.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
82.9us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
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Cash flows from financing activities      
Repayments of debt 0us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
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0us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
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0us-gaap_RepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Purchase of noncontrolling interest 0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
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0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Distributions to noncontrolling interest   0us-gaap_PaymentsOfDividendsMinorityInterest
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= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
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Intercompany financing activities (1) 776.5tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
[1] 408.8tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
[1] (82.9)tex_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Share repurchases 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Other financing activities, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
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0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
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Net cash provided by (used in) financing activities 776.5us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
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408.8us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
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(82.9)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
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0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
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0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Increase (Decrease) in Cash and Cash Equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
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0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
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Cash and Cash Equivalents at Beginning of Period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
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0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
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0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
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Cash and Cash Equivalents at End of Period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
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$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
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$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
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[1] Intercompany investing and financing activities include cash pooling activity between Terex Corporation and Wholly-Owned Guarantors.