XML 67 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
7 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Senior Credit Facility
facility
May 13, 2011
Senior Credit Facility
Dec. 31, 2013
Senior Credit Facility
LIBOR
Dec. 31, 2013
Senior Credit Facility
Prime Rate
Jan. 31, 2014
New Senior Credit Facility [Member]
facility
Jan. 03, 2014
New Senior Credit Facility [Member]
Jan. 31, 2014
New Senior Credit Facility [Member]
LIBOR
Jan. 31, 2014
New Senior Credit Facility [Member]
Alternate base rate [Member]
Dec. 31, 2013
Revolving credit facility
Dec. 31, 2012
Revolving credit facility
May 31, 2011
Revolving credit facility
Senior Credit Facility
Dec. 31, 2013
Revolving credit facility
Senior Credit Facility
May 13, 2011
Revolving credit facility
Senior Credit Facility
Jan. 31, 2014
Revolving credit facility
New Senior Credit Facility [Member]
Jan. 03, 2014
Revolving credit facility
New Senior Credit Facility [Member]
Dec. 31, 2013
Term loan A
Dec. 31, 2012
Term loan A
May 31, 2011
Term loan A
Senior Credit Facility
Dec. 31, 2013
Term loan A
Senior Credit Facility
May 13, 2011
Term loan A
Senior Credit Facility
Jan. 31, 2014
Term loan A
New Senior Credit Facility [Member]
Jan. 03, 2014
Term loan A
New Senior Credit Facility [Member]
Dec. 31, 2013
Term loan B
Dec. 31, 2012
Term loan B
May 31, 2011
Term loan B
Senior Credit Facility
May 13, 2011
Term loan B
Senior Credit Facility
Jan. 31, 2014
Term loan B
New Senior Credit Facility [Member]
Jan. 03, 2014
Term loan B
New Senior Credit Facility [Member]
Dec. 31, 2013
Senior notes due 2018
Dec. 31, 2012
Senior notes due 2018
Feb. 03, 2010
Senior notes due 2018
Dec. 31, 2013
Senior notes due 2020
Dec. 31, 2012
Senior notes due 2020
Oct. 18, 2010
Senior notes due 2020
Dec. 31, 2013
Senior notes due 2022
Dec. 31, 2012
Senior notes due 2022
Oct. 19, 2012
Senior notes due 2022
Dec. 31, 2013
Other
Dec. 31, 2012
Other
Dec. 31, 2013
Other
Manitowoc Dong Yue [Member]
Debt:                                                                                    
Total debt $ 1,526.8 $ 1,801.0                 $ 0 $ 34.4           $ 162.5 $ 297.5           $ 0 $ 81.0         $ 408.4 $ 410.5   $ 614.8 $ 621.2   $ 289.1 $ 298.9   $ 52.0 $ 57.5 $ 24.5
Less current portion and short-term borrowings (22.7) (69.0)                                                                                
Long-term debt 1,504.1 1,732.0                                                                                
Line of Credit Facility, Maximum Borrowing Capacity       1,250.0       1,050.0             500.0   500.0                                                  
Number of loan facilities included with the senior credit facility     3       3                                                                      
Debt Instrument, Term                         5 years     5 years       5 years     5 years       6 years 6 months   7 years                          
Face amount of debt                                           350.0   350.0       400.0   200.0     400.0     600.0     300.0      
Weighted-average interest rate, including interest rate caps (as a percent)                                         2.69%                                          
Weighted average interest rate (as a percent)                           3.66%             2.69%                                     6.43%    
Cap on interest rate (as a percent)                                         3.00%                                          
Amount of borrowings                           0                                                        
Highest daily borrowings                           306.7                                                        
Average borrowings                           $ 194.9                                                        
Description of variable rate basis         LIBOR Prime     LIBOR                                                                  
Spreads for LIBOR and Prime borrowings         2.50% 1.25%     2.25% 1.25%                                                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             0.45%                                                                      
Percentage of stock of certain foreign subsidiaries guaranteed             65.00%