XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
Schedule of accumulated other comprehensive income (loss) |
Changes in Accumulated Other Comprehensive Income (Loss) The table below presents changes in AOCI by component for the three and nine months ended September 30, 2017 and 2016. All amounts are net of tax (in millions).
| Three Months Ended September 30, 2017 |  | Three Months Ended September 30, 2016
| CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total |  | CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total
Beginning balance | $ | (190.3 | ) | $ | 3.1 |  | $ | 1.3 |  | $ | (107.7 | ) | $ | (293.6 | ) |  | $ | (503.2 | ) | $ | (2.5 | ) | $ | (4.0 | ) | $ | (146.6 | ) | $ | (656.3 | )
Other comprehensive income (loss) before reclassifications | 32.4 |  | (0.1 | ) | 2.4 |  | (2.0 | ) | 32.7 |  |  | 2.1 |  | (1.1 | ) | (1.2 | ) | — |  | (0.2 | )
Amounts reclassified from AOCI | (1.2 | ) | (1.0 | ) | — |  | 1.5 |  | (0.7 | ) |  | 0.1 |  | 0.9 |  | — |  | 1.7 |  | 2.7 |
Net Other Comprehensive Income (Loss) | 31.2 |  | (1.1 | ) | 2.4 |  | (0.5 | ) | 32.0 |  |  | 2.2 |  | (0.2 | ) | (1.2 | ) | 1.7 |  | 2.5 |
Ending balance | $ | (159.1 | ) | $ | 2.0 |  | $ | 3.7 |  | $ | (108.2 | ) | $ | (261.6 | ) |  | $ | (501.0 | ) | $ | (2.7 | ) | $ | (5.2 | ) | $ | (144.9 | ) | $ | (653.8 | )
| Nine Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2016
| CTA (1) | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. (2) | Total |  | CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total
Beginning balance | $ | (615.3 | ) | $ | (2.4 | ) | $ | 0.6 |  | $ | (162.3 | ) | $ | (779.4 | ) |  | $ | (492.7 | ) | $ | 2.3 |  | $ | (6.3 | ) | $ | (152.9 | ) | $ | (649.6 | )
Other comprehensive income (loss) before reclassifications | 100.4 |  | 3.7 |  | 3.0 |  | (5.5 | ) | 101.6 |  |  | (8.4 | ) | (4.7 | ) | 1.1 |  | 3.0 |  | (9.0 | )
Amounts reclassified from AOCI | 355.8 |  | 0.7 |  | 0.1 |  | 59.6 |  | 416.2 |  |  | 0.1 |  | (0.3 | ) | — |  | 5.0 |  | 4.8 |
Net Other Comprehensive Income (Loss) | 456.2 |  | 4.4 |  | 3.1 |  | 54.1 |  | 517.8 |  |  | (8.3 | ) | (5.0 | ) | 1.1 |  | 8.0 |  | (4.2 | )
Ending balance | $ | (159.1 | ) | $ | 2.0 |  | $ | 3.7 |  | $ | (108.2 | ) | $ | (261.6 | ) |  | $ | (501.0 | ) | $ | (2.7 | ) | $ | (5.2 | ) | $ | (144.9 | ) | $ | (653.8 | )
(1) Reclassification of $352.1 million of losses (net of $1.5 million of tax benefits) from AOCI to Gain (loss) on disposition of discontinued operations - net of tax in connection with the sale of the MHPS business during the nine months ended September 30, 2017. (2) Reclassification of AOCI during the nine months ended September 30, 2017 primarily relates to $55.4 million of losses (net of $23.9 million of tax benefits) reclassified from AOCI to Gain (loss) on disposition of discontinued operations - net of tax in connection with the sale of the MHPS business.
Schedule of weighted-average assumptions used in the valuations | The following table presents the weighted-average assumptions used in the valuation:
| Grant date
| March 2, 2017
Dividend yields | 1.01 | %
Expected volatility | 42.78 | %
Risk free interest rate | 1.55 | %
Expected life (in years) | 3 |

X
- Definition Tabular disclosure of the significant assumptions used to estimate the fair value of market based awards. + References No definition available. + Details
Name: | tex_ScheduleofSharebasedPaymentAwardMarketBasedAwardsValuationAssumptionsTableTextBlock
Namespace Prefix: | tex_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration