XML 56 R35.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SIGNIFICANT ACCOUNTING POLICIES: Invest, VEBA, NP (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Mar. 29, 2014 | Dec. 31, 2014 company | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2011
VEBA trust |  |  |  |  |  |  |
Cash and cash equivalents held by VEBA trust |  | $ 100,108 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 88,283 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 63,862 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 100,108 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 88,283 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78,612 us-gaap_CashAndCashEquivalentsAtCarryingValue
Goodwill and indefinite-lived intangible assets: |  |  |  |  |  |  |
Impairments of intangibles |  | 0 us-gaap_GoodwillAndIntangibleAssetImpairment | 0 us-gaap_GoodwillAndIntangibleAssetImpairment |  |  |  |
Equity method investment: |  |  |  |  |  |  |
Ownership interest in Spanish companies before increase (as a percent) |  |  | 50.00%us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |  |  | 50.00%us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |
Number of foreign companies that are accounted for using equity method |  | 2 tr_ForeignCompaniesAccountedForUsingEquityMethod |  |  |  |  |
Dividends paid by subsidiary |  | 0 us-gaap_CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | 0 us-gaap_CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | 0 us-gaap_CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons |  |  |
Pre-tax impairment charge |  |  | 975 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 850 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment |  |  |
Net loss on step acquisition | 529 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 529 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss |  |  |  |  |
Additional income tax provision | 2,350 us-gaap_SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |  |  |  |  |  |
Ownership interest in Spanish companies after step acquisition (as a percent) |  | 83.00%us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage |  |  | 83.00%us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage |  |
Total expected payment for additional stock |  | 1,400 tr_ExpectedTotalPaymentsToAcquireAdditionalInterestInSubsidiaries |  |  |  |  |
Payment for additional stock in Spanish companies |  | 1,200 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries |  |  |  |  |
Loans Payable, Noncurrent [Abstract] |  |  |  |  |  |  |
Long-term Debt, Weighted Average Interest Rate |  | 3.00%us-gaap_LongtermDebtWeightedAverageInterestRate |  |  | 3.00%us-gaap_LongtermDebtWeightedAverageInterestRate |  |
VEBA Trust |  |  |  |  |  |  |
VEBA trust |  |  |  |  |  |  |
Contribution by entity to VEBA trust |  |  |  |  | 1,000 us-gaap_RelatedPartyTransactionAmountsOfTransaction / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember | 15,000 us-gaap_RelatedPartyTransactionAmountsOfTransaction / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember |
VEBA Trust | Level 1 |  |  |  |  |  |  |
VEBA trust |  |  |  |  |  |  |
Cash and cash equivalents held by VEBA trust |  | $ 10,845 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember | $ 13,991 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember |  | $ 10,845 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember | $ 13,991 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_TrustForBenefitOfEmployeesMember |
Maximum |  |  |  |  |  |  |
Loans Payable, Noncurrent [Abstract] |  |  |  |  |  |  |
Debt Instrument, Term |  | 4 years |  |  |  |  |
Minimum |  |  |  |  |  |  |
Loans Payable, Noncurrent [Abstract] |  |  |  |  |  |  |
Debt Instrument, Term |  | 1 year |  |  |  |  |

X
- Definition The expected total cash outflow associated with the purchase of noncontrolling interest, a portion of which was paid during the period and the remainder of which will be paid at a later date. + References No definition available. + Details
Name: | tr_ExpectedTotalPaymentsToAcquireAdditionalInterestInSubsidiaries
Namespace Prefix: | tr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the number of foreign companies accounted for using the equity method. + References No definition available. + Details
Name: | tr_ForeignCompaniesAccountedForUsingEquityMethod
Namespace Prefix: | tr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. + References No definition available. + Details
Name: | us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. + References No definition available. + Details
Name: | us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. + References No definition available. + Details
Name: | us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph b -Article 12 + Details
Name: | us-gaap_CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityMethodInvestmentFinancialStatementReportedAmountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32787-111569 + Details
Name: | us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. + References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of long-term debt outstanding. + References No definition available. + Details
Name: | us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LongTermLoansPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
Name: | us-gaap_RelatedPartyTransactionAmountsOfTransaction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount provided for deferred income taxes in relation to any gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee. + References No definition available. + Details
Name: | us-gaap_SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_TrustForBenefitOfEmployeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |