XML 28 R52.htm IDEA: XBRL DOCUMENT
v3.20.1

FINANCE RECEIVABLES - Past Due Finance Receivables (Details) - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Current | $ 156,800,000 | $ 155,300,000
Noncurrent past due | 9,000,000.0 | 10,900,000
Total finance receivables | 165,800,000 | 166,200,000
31-60 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 700,000 | 2,400,000
61-90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 300,000 | 400,000
Greater than 90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 8,000,000.0 | 8,100,000
Commercial loans |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Current | 137,700,000 | 135,100,000
Noncurrent past due | 8,700,000 | 10,600,000
Total finance receivables | 146,400,000 | 145,700,000
Non-accrual status | 26,700,000 | 27,100,000
Commercial loans | 31-60 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 700,000 | 2,400,000
Commercial loans | 61-90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 300,000 | 100,000
Commercial loans | Greater than 90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 7,700,000 | 8,100,000
Sales-type leases |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Current | 19,100,000 | 20,200,000
Noncurrent past due | 300,000 | 300,000
Total finance receivables | 19,400,000 | 20,500,000
Non-accrual status | 300,000 | 300,000
Sales-type leases | 31-60 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 0 | 0
Sales-type leases | 61-90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | 0 | 300,000
Sales-type leases | Greater than 90 days past due |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Noncurrent past due | $ 300,000 | $ 0

X
- Definition Amount of financing receivable not past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=tex_SalestypeLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |