XML 49 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Commitments (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Mar. 29, 2015
USD ($)
Mar. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Mar. 29, 2015
Term Loan Facility due May 9, 2021, net of unamortized discount of $13.6 and $14.2, respectively
USD ($)
Dec. 31, 2014
Term Loan Facility due May 9, 2021, net of unamortized discount of $13.6 and $14.2, respectively
USD ($)
Mar. 29, 2015
China Loan facility [Member]
USD ($)
Loan
Dec. 31, 2014
China Loan facility [Member]
USD ($)
Dec. 31, 2014
China Loan facility [Member]
CNY
Mar. 29, 2015
Revolving Credit Facility [Member]
USD ($)
Debt Instrument [Line Items]                  
Debt $ 1,418.8us-gaap_DebtLongtermAndShorttermCombinedAmount   $ 1,455.8us-gaap_DebtLongtermAndShorttermCombinedAmount $ 1,414.6us-gaap_DebtLongtermAndShorttermCombinedAmount
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
$ 1,454.0us-gaap_DebtLongtermAndShorttermCombinedAmount
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
$ 4.2us-gaap_DebtLongtermAndShorttermCombinedAmount
/ us-gaap_DebtInstrumentAxis
= mtx_CommittedLoanFacilityMember
$ 1.8us-gaap_DebtLongtermAndShorttermCombinedAmount
/ us-gaap_DebtInstrumentAxis
= mtx_CommittedLoanFacilityMember
   
Less: Current maturities 0.4us-gaap_LongTermDebtCurrent [1]   0.3us-gaap_LongTermDebtCurrent [2]            
Long-term debt 1,418.4us-gaap_LongTermDebtNoncurrent [1]   1,455.5us-gaap_LongTermDebtNoncurrent [2]            
Long-term debt, unamortized discount       13.6us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
14.2us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
       
Maturity date       May 09, 2021   Dec. 31, 2018      
Long-term debt, gross       1,560us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
         
Repayments of long-term debt 40.0us-gaap_RepaymentsOfLongTermDebt 0.7us-gaap_RepaymentsOfLongTermDebt   40.0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= mtx_TermLoanFacilityMember
         
Number of committed loan facilities           3mtx_NumberOfCommittedLoanFacilities
/ us-gaap_DebtInstrumentAxis
= mtx_CommittedLoanFacilityMember
     
Maximum borrowing capacity 39.1us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity           1.8us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= mtx_CommittedLoanFacilityMember
73.8us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= mtx_CommittedLoanFacilityMember
200.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
Uncommitted short-term bank credit lines, amount outstanding $ 6.0us-gaap_LineOfCredit                
Availability end date             Jun. 20, 2015 Jun. 20, 2015  
[1] Unaudited
[2] Condensed from audited financial statements