XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details 2)
Dec. 31, 2014
New Senior Credit Facility [Member] | Required | Less than  
Financial Covenants  
Consolidated Senior Secured Leverage Ratio, Numerator 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ us-gaap_DebtInstrumentAxis
= mtw_NewSeniorCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1mtw_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 2.50mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ us-gaap_DebtInstrumentAxis
= mtw_NewSeniorCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1mtw_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 1.79mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ us-gaap_DebtInstrumentAxis
= mtw_NewSeniorCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Consolidated Senior Secured Leverage Ratio, Denominator 1mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioDenominator
/ us-gaap_DebtInstrumentAxis
= mtw_NewSeniorCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Consolidated Interest Coverage Ratio, Numerator 4.77mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ us-gaap_DebtInstrumentAxis
= mtw_NewSeniorCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Consolidated Interest Coverage Ratio, Denominator 1mtw_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 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingDecember312014Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 2.50mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingDecember312014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_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 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingMarch312015Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 2.75mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingMarch312015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_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 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingJune302015Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 2.75mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingJune302015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_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 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingSeptember302015Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 2.75mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingSeptember302015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_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 3.25mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingDecember312015Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 2.75mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingDecember312015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_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 3.00mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingMarch312016andthereafterMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Senior Secured Leverage Ratio, Denominator 1.00mtw_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 3.00mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingMarch312016andthereafterMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember
Consolidated Interest Coverage Ratio, Denominator 1.00mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioDenominator
/ mtw_FiscalQuarterEndingAxis
= mtw_FiscalQuarterEndingMarch312016andthereafterMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mtw_ScenarioRequiredMember