XML 68 R58.htm IDEA: XBRL DOCUMENT
v3.20.2

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 3,100,000 |
Derivatives designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | 35,600,000 | $ 233,000,000.0
Derivatives designated as hedges | Cross currency swaps |  |
Derivative [Line Items] |  |
Derivative, notional amount |  | 0
Derivatives designated as hedges | Cross currency swaps | Net Investment Hedging |  |
Derivative [Line Items] |  |
Derivative, notional amount | 112,300,000 |
Derivative, Notional Amount |  | 0
Derivatives designated as hedges | Commodity swaps |  |
Derivative [Line Items] |  |
Derivative, notional amount | 18,500,000 | 7,000,000.0
Derivatives designated as hedges | Interest Rate Cap |  |
Derivative [Line Items] |  |
Derivative, notional amount | 300,000,000.0 | 0
Derivatives not designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 57,900,000 | $ 121,200,000

X
- Definition Derivative, Notional Amount1 + References No definition available. + Details
Name: | tex_DerivativeNotionalAmount1
Namespace Prefix: | tex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=tex_CommoditySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |