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Debt (Details) (USD $) | 3 Months Ended | 12 Months Ended | 7 Months Ended | 1 Months Ended | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2011 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 facility | Jan. 31, 2014 | May 31, 2011 | Dec. 31, 2014 | May 13, 2011 | Jan. 03, 2014 | Feb. 03, 2010 | Oct. 18, 2010 | Oct. 19, 2012
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  | $ (25,500,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | $ (3,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | $ (6,300,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |  |  |  |  |  |  |  |  |
Total debt |  | 1,523,500,000 us-gaap_DebtAndCapitalLeaseObligations | 1,526,800,000 us-gaap_DebtAndCapitalLeaseObligations |  |  |  |  | 1,523,500,000 us-gaap_DebtAndCapitalLeaseObligations |  |  |  |  |
Less current portion and short-term borrowings |  | (80,300,000)us-gaap_DebtCurrent | (22,700,000)us-gaap_DebtCurrent |  |  |  |  | (80,300,000)us-gaap_DebtCurrent |  |  |  |  |
Long-term debt |  | 1,443,200,000 us-gaap_LongTermDebtAndCapitalLeaseObligations | 1,504,100,000 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |  |  |  | 1,443,200,000 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |  |  |  |
Description of variable rate basis | one-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |
Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | 1,250,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember |  |  |  |
Number of loan facilities included with the senior credit facility |  |  |  |  | 3 mtw_DebtInstrumentNumberOfLoanFacilitiesIncludedWithSeniorCreditFacility / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember |  |  |  |  |  |  |  |
Senior Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Spreads for LIBOR and Prime borrowings |  | 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |  |  |  |
Senior Credit Facility | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Spreads for LIBOR and Prime borrowings |  | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember |  |  |  |  |  |  |  |  |  |  |
New Senior Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  | 2,000,000 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  | 1,050,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember |  |  |
Number of loan facilities included with the senior credit facility |  | 3 mtw_DebtInstrumentNumberOfLoanFacilitiesIncludedWithSeniorCreditFacility / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.38%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Percentage of stock of certain foreign subsidiaries guaranteed |  |  |  |  |  | 65.00%mtw_Percentageofstockofcertainforeignsubsidiariesguaranteed / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember |  |  |  |  |  |  |
Term loan B |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  | 200,000 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_CreditFacilityAxis = mtw_TermLoanBMember |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |
Revolving credit facility | Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | 500,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |
Weighted average interest rate (as a percent) |  | 2.68%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  | 2.68%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |
Amount of borrowings |  | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |
Highest daily borrowings |  | 467,900,000 mtw_LineOfCreditFacilityHighestDailyBorrowing / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Average borrowings |  | 342,700,000 us-gaap_LineOfCreditFacilityAverageOutstandingAmount / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility | New Senior Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  | 500,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |
Debt Instrument, Term |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Line of Credit [Member] | Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 336,900,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember | 162,500,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  | 336,900,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  |
Term loan A | Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  | 350,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |
Weighted average interest rate (as a percent) |  | 2.19%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  |  | 2.19%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  |
Debt Weighted Average Interest Rate, Including Swaps |  | 2.95%mtw_DebtWeightedAverageInterestRateIncludingSwaps / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  |  | 2.95%mtw_DebtWeightedAverageInterestRateIncludingSwaps / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |  |  |
Term loan A | New Senior Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  | 350,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanMember |  |  |
Term loan B |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 168,500,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  | 168,500,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  |
Term loan B | Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  | 6 years 6 months |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  | 400,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |
Weighted average interest rate (as a percent) |  | 3.25%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  |  | 3.25%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  |
Debt Weighted Average Interest Rate, Including Swaps |  | 3.25%mtw_DebtWeightedAverageInterestRateIncludingSwaps / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  |  | 3.25%mtw_DebtWeightedAverageInterestRateIncludingSwaps / us-gaap_CreditFacilityAxis = mtw_SeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |  |  |
Term loan B | New Senior Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 7 years |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  | 200,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_DebtInstrumentAxis = mtw_TermLoanBMember |  |  |
Senior notes due 2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt redemption premium |  |  |  |  |  |  |  | 19,000,000 mtw_Debtredemptionpremium / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  | 4,300,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member |  |  |  |  |
Total debt |  | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member | 408,400,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member |  |  |  |  | 0 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  | 400,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesNinePointFivePercentDue2018Member |  |
Senior notes due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 614,800,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesEightPointFivePercentDue2020Member | 614,800,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesEightPointFivePercentDue2020Member |  |  |  |  | 614,800,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesEightPointFivePercentDue2020Member |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  | 600,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesEightPointFivePercentDue2020Member |
Senior notes due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 296,900,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesFivePointEightSevenFiveDue2022Member | 289,100,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesFivePointEightSevenFiveDue2022Member |  |  |  |  | 296,900,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesFivePointEightSevenFiveDue2022Member |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesFivePointEightSevenFiveDue2022Member
Other |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 106,400,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember | 52,000,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember |  |  |  |  | 106,400,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember |  |  |  |  |
Weighted average interest rate (as a percent) |  | 5.43%us-gaap_DebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember |  |  |  |  |  | 5.43%us-gaap_DebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember |  |  |  |  |
Fair Value Hedging [Member] | Senior Notes, Due 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | 125,000,000 invest_DerivativeNotionalAmount / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesDue2022Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember |  |  |  |  |  | 125,000,000 invest_DerivativeNotionalAmount / us-gaap_DebtInstrumentAxis = mtw_SeniorNotesDue2022Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember |  |  |  |  |
Model 31000 crane | Other |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | $ 20,300,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember / us-gaap_FairValueByAssetClassAxis = mtw_Model31000CraneMember |  |  |  |  |  | $ 20,300,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_DebtInstrumentAxis = mtw_OtherDebtMember / us-gaap_FairValueByAssetClassAxis = mtw_Model31000CraneMember |  |  |  |  |

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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: 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 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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