XML 17 R55.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Details 2) | Mar. 31, 2015
--- | ---
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
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
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
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
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
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
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
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
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
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
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
New Senior Credit Facility [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / 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 | 2.30 mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember
Consolidated Interest Coverage Ratio, Numerator | 4.17 mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator / us-gaap_DebtInstrumentAxis = mtw_NewSeniorCreditFacilityMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioActualMember

X
- Details
Name: | mtw_DebtInstrumentCovenantComplianceAbstract
Namespace Prefix: | mtw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the numerator of the consolidated interest coverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
Name: | mtw_DebtInstrumentCovenantConsolidatedInterestCoverageRatioNumerator
Namespace Prefix: | mtw_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the numerator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
Name: | mtw_DebtInstrumentCovenantConsolidatedSeniorSecuredLeverageRatioNumerator
Namespace Prefix: | mtw_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | mtw_FiscalQuarterEndingAxis=mtw_FiscalQuarterEndingDecember312015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | mtw_FiscalQuarterEndingAxis=mtw_FiscalQuarterEndingJune302015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | mtw_FiscalQuarterEndingAxis=mtw_FiscalQuarterEndingMarch312015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | mtw_FiscalQuarterEndingAxis=mtw_FiscalQuarterEndingMarch312016andthereafterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | mtw_FiscalQuarterEndingAxis=mtw_FiscalQuarterEndingSeptember302015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=mtw_NewSeniorCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |