XML 89 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Details 3) (USD $) In Millions, unless otherwise specified	6 Months Ended		6 Months Ended		6 Months Ended							6 Months Ended			6 Months Ended							6 Months Ended
	Jun. 30, 2013 note	Dec. 31, 2012	Jun. 30, 2013 Interest rate cap contracts	Dec. 31, 2012 Interest rate cap contracts	Jun. 30, 2013 12-month period commencing October 15, 2017	Jun. 30, 2013 12-month period commencing October 15,2018	Jun. 30, 2013 12-month period commencing October 15,2019	Jun. 30, 2013 12-month period commencing October 15,2020 and thereafter	Jun. 30, 2013 Senior notes 5.875% due 2022	Dec. 31, 2012 Senior notes 5.875% due 2022	Oct. 19, 2012 Senior notes 5.875% due 2022	Jun. 30, 2013 Senior notes 8.50% due 2020	Dec. 31, 2012 Senior notes 8.50% due 2020	Oct. 18, 2010 Senior notes 8.50% due 2020	Jun. 30, 2013 Senior notes 8.50% due 2020 12-month period commencing November 1, 2015	Jun. 30, 2013 Senior notes 8.50% due 2020 12-month period commencing November 1, 2016	Jun. 30, 2013 Senior notes 8.50% due 2020 12-month period commencing November 1, 2017	Jun. 30, 2013 Senior notes 8.50% due 2020 12-month period commencing November 1, 2018 and thereafter	Jun. 30, 2013 Senior Notes 9.50% due 2018	Dec. 31, 2012 Senior Notes 9.50% due 2018	Feb. 03, 2010 Senior Notes 9.50% due 2018	Jun. 30, 2013 Senior Notes 9.50% due 2018 12-month period commencing February 15, 2014	Jun. 30, 2013 Senior Notes 9.50% due 2018 12-month period commencing February 15, 2015	Jun. 30, 2013 Senior Notes 9.50% due 2018 12-month period commencing February 15, 2016 and thereafter	Jun. 30, 2013 Other	Dec. 31, 2012 Other
Debt:
Number of Senior Notes outstanding	3
Interest rate, stated percentage (as a percent)											5.875%			8.50%							9.50%
Face amount of debt											$ 300.0			$ 600.0							$ 400.0
Event of default, minimum percentage of Senior Notes held required to declare debt due and payable (as a percent)	25.00%
Debt Instrument, Redemption Price, Percentage					102.938%	101.958%	100.979%	100.00%							104.25%	102.833%	101.417%	100.00%				104.75%	102.375%	100.00%
Maximum percentage of the principal amount of the debt instrument which the entity may redeem with proceeds from qualified equity offerings (as a percent)									35.00%			35.00%							35.00%
Redemption price of debt instrument if redeemed with proceeds from qualified equity offerings (as a percent)									105.875%			108.50%							109.50%
Minimum percentage of the principal amount of the debt instrument which must remain outstanding after the entity has redeemed a portion of the debt instrument with proceeds from qualified equity offerings (as a percent)									65.00%			65.00%							65.00%
Maximum redemption period for the entity to redeem the debt instrument following the receipt of proceeds from qualified equity offerings (in number of days)									90 days			90 days							90 days
Debt Instrument, Price Percentage on Notes that are Required to be Offered for Repurchase									101.00%
Carrying amount	1,897.1	1,824.8							291.6	298.9		616.7	621.2						409.5	410.5					88.5	81.3
Weighted average interest rate (as a percent)																									6.50%
Notional Amount of Interest Rate Cash Flow Hedge Derivatives			$ 225.0	$ 225.0
Cap on interest rate (as a percent)			3.00%
Derivative, Description of Variable Rate Basis			LIBOR
Derivative, Fixed Interest Rate									5.20%			8.31%

X

- Definition

Represents the minimum percentage of the original principal amount of the debt instrument that must remain outstanding after the entity has redeemed a portion of the debt instrument with net cash proceeds from qualified equity offerings.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentMinimumPercentageOfOriginalPrincipalAmountOutstandingAfterRedemptionFromEquityOfferings
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the number of series of senior notes outstanding.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentNumberOfSeniorNotesOutstanding
Namespace Prefix:	mtw_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Price Percentage on Notes that are Required to be Offered for Repurchase

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentPricePercentageOnNotesThatAreRequiredToBeOfferedForRepurchase
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the maximum redemption period for the entity to redeem the debt instrument following the receipt of net proceeds from qualified equity offerings.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentRedemptionPeriodMaximumFollowingReceiptOfProceedsFromEquityOfferings
Namespace Prefix:	mtw_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the redemption price of the debt instrument as a percentage of the principal amount.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentRedemptionPricePercentage
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the redemption price of the debt instrument as a percentage of the principal amount if redeemed with net proceeds from qualified equity offerings.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentRedemptionPriceWithNetProceedsFromEquityOfferingsAsPercentageOfPrincipalAmount
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the maximum percentage of the original principal amount of the debt instruments that the entity may redeem with net cash proceeds from qualified equity offerings.

+ References

No definition available.

+ Details

Name:	mtw_DebtInstrumentRedemptionWithNetProceedsFromEquityOfferingsMaximumAsPercentageOfOriginalPrincipal
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the minimum percentage of the principal amount outstanding on the Senior Notes which entitles the holders to declare the debt instrument due and payable immediately in the event of default.

+ References

No definition available.

+ Details

Name:	mtw_SeniorNotesDefaultRedemptionMinimumPrincipalAsPercentageOfPrincipalOutstanding
Namespace Prefix:	mtw_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and 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 210.7-03.16)

-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 210.9-03.13,16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Interest rate stated in the contractual debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



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(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

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeCapInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeDescriptionOfVariableRateBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

+ Details

Name:	us-gaap_NotionalAmountOfInterestRateCashFlowHedgeDerivatives
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant