XML 60 R50.htm IDEA: XBRL DOCUMENT
v3.21.1

LONG-TERM OBLIGATIONS - Schedule of Letters of Credit Outstanding (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 115.2 | $ 82.5
$400 Million Facility |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | 0.0 | 0.0
$300 Million Facility |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | 59.7 | 35.3
Bilateral Arrangements |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 55.5 | $ 47.2

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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_AdditionalCreditAgreement2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tex_BilateralArrangements2017CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |