XML 88 R72.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LONG-TERM OBLIGATIONS - Debt Summary Table (Details) - USD ($) $ in Millions | Dec. 31, 2017 | Jan. 31, 2017 | Dec. 31, 2016 | Nov. 26, 2012 | Mar. 27, 2012 | Nov. 13, 2007
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Issuance Costs, Net | $ 16.5 |  |  |  |  |
Long-term debt | 981.7 |  |  |  |  |
Total debt | 984.8 |  | $ 1,575.8 |  |  |
Notes payable and current portion of long-term debt | (5.2) |  | (13.8) |  |  |
Long-term debt, less current portion | 979.6 |  | 1,562.0 |  |  |
6-1/2% Senior Notes due April 1, 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt securities (as a percent) |  |  |  |  | 6.50% |
Long-term debt |  |  | 300.0 |  |  |
6% Senior Notes due May 15, 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | 850.0 |  |  |
Credit Agreement 2014 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  | 428.6 |  |  |
Senior Notes | 5-5/8% Senior Notes due February 1, 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | $ 589.6 |  | 0.0 |  |  |
Senior Notes | 6-1/2% Senior Notes due April 1, 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt securities (as a percent) | 6.50% |  |  |  |  |
Debt Issuance Costs, Net | $ 0.0 |  | 2.1 |  |  |
Long-term debt | $ 0.0 |  | 297.9 |  |  |
Senior Notes | 6% Senior Notes due May 15, 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt securities (as a percent) | 6.00% |  |  | 6.00% |  |
Debt Issuance Costs, Net | $ 0.0 |  | 7.5 |  |  |
Long-term debt | 0.0 |  | 842.5 | $ 850.0 |  | $ 800.0
Senior Notes | Senior Notes Due 2025 5 5/8 Percent [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt securities (as a percent) |  | 5.625% |  |  |  |
Credit Agreement | Credit Agreement 2017 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | 389.0 |  | 0.0 |  |  |
Credit Agreement | Credit Agreement 2014 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Issuance Costs, Net | 0.0 |  | 7.9 |  |  |
Long-term debt | 0.0 |  | 420.7 |  |  |
Capital Lease Obligations |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Capital lease obligations | 3.1 |  | 2.9 |  |  |
Other Debt Obligations |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt | $ 3.1 |  | $ 11.8 |  |  |

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_SeniorNotesDueApril12020SixAndOneHalfPercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_SeniorNotesDueMay152021SixPercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_CreditAgreement2014Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_SeniorNotesDue2025FiveAndFiveEighthsPercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_SeniorNotesDue2025558PercentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_CreditAgreement2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |