XML 29 R73.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Details 2) | Dec. 31, 2014
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New Senior Credit Facility [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
New Senior Credit Facility [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.50 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
New Senior Credit Facility [Member] | Actual |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 1.79 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Consolidated Interest Coverage Ratio, Numerator | 4.77 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Consolidated Interest Coverage Ratio, Denominator | 1 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Fiscal Quarter Ending December 31, 2014 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312014Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312014Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending December 31, 2014 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.50 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312014Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312014Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending March 31, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending March 31, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending June 30, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingJune302015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingJune302015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending June 30, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingJune302015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingJune302015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingSeptember302015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingSeptember302015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingSeptember302015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingSeptember302015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312015Member / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingDecember312015Member / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312016andthereafterMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312016andthereafterMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 3.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312016andthereafterMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator | 1.00 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator / mtw_FiscalQuarterEndingAxis = mtw_FiscalQuarterEndingMarch312016andthereafterMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = mtw_ScenarioRequiredMember

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- Definition Represents the denominator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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- Definition Represents the numerator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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