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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION-5.625% CONVERTIBLE NOTES (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Dec. 31, 2011 | Dec. 31, 2010
Income Statement [Abstract] |  |  |  |
Net sales | $ 463,088 | $ 280,829 |  |
Cost of Goods Sold | 369,725 | 224,557 |  |
Gross Profit | 93,363 | 56,272 |  |
Selling, General and Administrative Expense | 30,835 | 25,293 |  |
Research and Development Expense | 1,508 | 1,183 |  |
Royalty Expense | 2,349 | 2,917 |  |
Operating Income (Loss) | 58,671 | 26,879 |  |
Interest expense | (6,295) | (6,280) |  |
Induced Conversion of Convertible Debt Expense | 0 | (16,135) |  |
Other income | 3,111 | 193 |  |
Income (loss) before income taxes | 55,487 | 4,657 |  |
Income Tax Expense (Benefit) | 20,093 | 7,693 |  |
Income (Loss) from Equity Method Investments | 0 | 0 |  |
Net income (loss) | 35,394 | (3,036) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (25) | 0 |  |
Net income attributable to Titan | 35,419 | (3,036) |  |
Comprehensive Income Statement [Abstract] |  |  |  |
Net income (loss) | 35,394 | (3,036) |  |
Unrealized gain (loss) on investments, net of tax | 5,917 | (993) |  |
Currency translation adjustment | 3,567 | 0 |  |
Pension liability adjustments, net of tax | 836 | 593 |  |
Comprehensive Income (Loss) | 45,714 | (3,436) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (25) | 0 |  |
Comprehensive income (loss) attributable to Titan | 45,739 | (3,436) |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 129,308 | 230,048 | 129,170 | 239,500
Accounts Receivable, Net, Current | 245,948 |  | 189,527 |
Inventory, Net | 214,154 |  | 190,872 |
Prepaid Expense, Deffered Income Taxes and Other Assets, Current | 65,626 |  | 55,024 |
Assets, Current | 655,036 |  | 564,593 |
Property, Plant and Equipment, Net | 333,918 |  | 334,742 |
Equity Method Investments | 0 |  | 0 |
Other Assets, Noncurrent | 110,245 |  | 110,951 |
Assets | 1,099,199 |  | 1,010,286 |
Short-term Debt | 0 |  | 11,723 |
Accounts Payable, Current | 112,666 |  | 76,574 |
Other current liabilities | 99,481 |  | 87,469 |
Liabilities, Current | 212,147 |  | 175,766 |
Long-term debt | 317,881 |  | 317,881 |
Other Liabilities, Noncurrent | 125,483 |  | 119,760 |
Due to Related Parties | 0 |  | 0 |
Stockholders' Equity Attributable to Parent | 442,073 |  | 395,239 |
Stockholders' Equity Attributable to Noncontrolling Interest | 1,615 |  | 1,640 |
Liabilities and Equity | 1,099,199 |  | 1,010,286 |
Statement of Cash Flows [Abstract] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 20,648 | (5,595) |  |
Capital expenditures | (8,155) | (3,469) |  |
Payments for (Proceeds from) Other Investing Activities | 108 | 623 |  |
Net Cash Provided by (Used in) Investing Activities | (8,047) | (2,846) |  |
Early Repayment of Senior Debt | 0 | (1,064) |  |
Proceeds from Stock Options Exercised | 370 | 230 |  |
Repayments of Other Debt | (12,444) | 0 |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 6 | 0 |  |
Payments of Dividends, Common Stock | (211) | (177) |  |
Net Cash Provided by (Used in) Financing Activities | (12,279) | (1,011) |  |
Effect of Exchange Rate on Cash and Cash Equivalents | (184) | 0 |  |
Cash and Cash Equivalents, Period Increase (Decrease) | 138 | (9,452) |  |
Cash and Cash Equivalents, at Carrying Value | 129,308 | 230,048 | 129,170 | 239,500
Net Income (Loss) Attributable to Noncontrolling Interest | (25) | 0 |  |
Convertible Senior Subordinated Notes 5.625 Percent [Member] |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  | 230,048 |  | 239,500
Statement of Cash Flows [Abstract] |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (5,595) |  |
Capital expenditures |  | (3,469) |  |
Payments for (Proceeds from) Other Investing Activities |  | 623 |  |
Net Cash Provided by (Used in) Investing Activities |  | (2,846) |  |
Early Repayment of Senior Debt |  | 1,064 |  |
Proceeds from Stock Options Exercised |  | 230 |  |
Payments of Dividends, Common Stock |  | (177) |  |
Net Cash Provided by (Used in) Financing Activities |  | (1,011) |  |
Cash and Cash Equivalents, Period Increase (Decrease) |  | (9,452) |  |
Cash and Cash Equivalents, at Carrying Value |  | 230,048 |  | 239,500
Parent [Member] | Convertible Senior Subordinated Notes 5.625 Percent [Member] |  |  |  |
Income Statement [Abstract] |  |  |  |
Net sales | 0 | 0 |  |
Cost of Goods Sold | 302 | 361 |  |
Gross Profit | (302) | (361) |  |
Selling, General and Administrative Expense | 10,587 | 15,405 |  |
Research and Development Expense | 124 | 0 |  |
Royalty Expense | 0 | 0 |  |
Operating Income (Loss) | (11,013) | (15,766) |  |
Interest expense | (6,062) | (6,280) |  |
Induced Conversion of Convertible Debt Expense |  | (16,135) |  |
Other income | 2,174 | 317 |  |
Income (loss) before income taxes | (14,901) | (37,864) |  |
Income Tax Expense (Benefit) | (6,952) | (8,039) |  |
Income (Loss) from Equity Method Investments | 43,343 | 26,789 |  |
Net income (loss) | 35,394 | (3,036) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Net income attributable to Titan | 35,394 |  |  |
Comprehensive Income Statement [Abstract] |  |  |  |
Net income (loss) | 35,394 | (3,036) |  |
Unrealized gain (loss) on investments, net of tax | 5,917 | (993) |  |
Currency translation adjustment | 3,567 | 0 |  |
Pension liability adjustments, net of tax | 836 | 593 |  |
Comprehensive Income (Loss) | 45,714 | (3,436) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Comprehensive income (loss) attributable to Titan | 45,714 | (3,436) |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 116,518 | 229,924 | 125,266 | 239,362
Accounts Receivable, Net, Current | 0 |  | 0 |
Inventory, Net | 0 |  | 0 |
Prepaid Expense, Deffered Income Taxes and Other Assets, Current | 33,400 |  | 27,251 |
Assets, Current | 149,918 |  | 152,517 |
Property, Plant and Equipment, Net | 8,805 |  | 9,562 |
Equity Method Investments | 220,693 |  | 184,317 |
Other Assets, Noncurrent | 44,910 |  | 44,918 |
Assets | 424,326 |  | 391,314 |
Short-term Debt |  |  | 0 |
Accounts Payable, Current | 1,084 |  | 930 |
Other current liabilities | 1,893 |  | 22,687 |
Liabilities, Current | 2,977 |  | 23,617 |
Long-term debt | 312,881 |  | 312,881 |
Other Liabilities, Noncurrent | 37,072 |  | 29,267 |
Due to Related Parties | (370,677) |  | (369,690) |
Stockholders' Equity Attributable to Parent | 442,073 |  | 395,239 |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 |  | 0 |
Liabilities and Equity | 424,326 |  | 391,314 |
Statement of Cash Flows [Abstract] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (7,535) | (8,115) |  |
Capital expenditures | (1,378) | (312) |  |
Payments for (Proceeds from) Other Investing Activities | 0 | 0 |  |
Net Cash Provided by (Used in) Investing Activities | (1,378) | (312) |  |
Early Repayment of Senior Debt |  | 1,064 |  |
Proceeds from Stock Options Exercised | 370 | 230 |  |
Repayments of Other Debt | 0 |  |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 6 |  |  |
Payments of Dividends, Common Stock | (211) | (177) |  |
Net Cash Provided by (Used in) Financing Activities | 165 | (1,011) |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) | (8,748) | (9,438) |  |
Cash and Cash Equivalents, at Carrying Value | 116,518 | 229,924 | 125,266 | 239,362
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Guarantor Subsidiaries [Member] | Convertible Senior Subordinated Notes 5.625 Percent [Member] |  |  |  |
Income Statement [Abstract] |  |  |  |
Net sales | 371,129 | 280,829 |  |
Cost of Goods Sold | 285,024 | 223,754 |  |
Gross Profit | 86,105 | 57,075 |  |
Selling, General and Administrative Expense | 15,675 | 2,725 |  |
Research and Development Expense | 1,298 | 1,183 |  |
Royalty Expense | 1,693 | 2,917 |  |
Operating Income (Loss) | 67,439 | 50,250 |  |
Interest expense | 0 | 0 |  |
Induced Conversion of Convertible Debt Expense |  | 0 |  |
Other income | 497 | (202) |  |
Income (loss) before income taxes | 67,936 | 50,048 |  |
Income Tax Expense (Benefit) | 25,041 | 18,518 |  |
Income (Loss) from Equity Method Investments | 0 | 0 |  |
Net income (loss) | 42,895 | 31,530 |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Net income attributable to Titan | 42,895 |  |  |
Comprehensive Income Statement [Abstract] |  |  |  |
Net income (loss) | 42,895 | 31,530 |  |
Unrealized gain (loss) on investments, net of tax | 0 | 0 |  |
Currency translation adjustment | 0 | 0 |  |
Pension liability adjustments, net of tax | 790 | 553 |  |
Comprehensive Income (Loss) | 43,685 | 32,083 |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Comprehensive income (loss) attributable to Titan | 43,685 | 32,083 |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 6 | 7 | 6 | 6
Accounts Receivable, Net, Current | 192,351 |  | 137,226 |
Inventory, Net | 184,114 |  | 162,134 |
Prepaid Expense, Deffered Income Taxes and Other Assets, Current | 17,325 |  | 15,490 |
Assets, Current | 393,796 |  | 314,856 |
Property, Plant and Equipment, Net | 217,232 |  | 219,734 |
Equity Method Investments | 0 |  | 0 |
Other Assets, Noncurrent | 1,403 |  | 1,454 |
Assets | 612,431 |  | 536,044 |
Short-term Debt |  |  | 0 |
Accounts Payable, Current | 52,185 |  | 33,563 |
Other current liabilities | 69,570 |  | 39,457 |
Liabilities, Current | 121,755 |  | 73,020 |
Long-term debt | 0 |  | 0 |
Other Liabilities, Noncurrent | 37,522 |  | 38,187 |
Due to Related Parties | 141,897 |  | 157,264 |
Stockholders' Equity Attributable to Parent | 311,257 |  | 267,573 |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 |  | 0 |
Liabilities and Equity | 612,431 |  | 536,044 |
Statement of Cash Flows [Abstract] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 6,204 | 2,487 |  |
Capital expenditures | (6,225) | (3,100) |  |
Payments for (Proceeds from) Other Investing Activities | 21 | 614 |  |
Net Cash Provided by (Used in) Investing Activities | (6,204) | (2,486) |  |
Early Repayment of Senior Debt |  | 0 |  |
Proceeds from Stock Options Exercised | 0 | 0 |  |
Repayments of Other Debt | 0 |  |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |  |  |
Payments of Dividends, Common Stock | 0 | 0 |  |
Net Cash Provided by (Used in) Financing Activities | 0 | 0 |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 1 |  |
Cash and Cash Equivalents, at Carrying Value | 6 | 7 | 6 | 6
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Non-Guarantor Subsidiaries [Member] | Convertible Senior Subordinated Notes 5.625 Percent [Member] |  |  |  |
Income Statement [Abstract] |  |  |  |
Net sales | 91,959 | 0 |  |
Cost of Goods Sold | 84,399 | 442 |  |
Gross Profit | 7,560 | (442) |  |
Selling, General and Administrative Expense | 4,573 | 7,163 |  |
Research and Development Expense | 86 | 0 |  |
Royalty Expense | 656 | 0 |  |
Operating Income (Loss) | 2,245 | (7,605) |  |
Interest expense | (233) | 0 |  |
Induced Conversion of Convertible Debt Expense |  | 0 |  |
Other income | 440 | 78 |  |
Income (loss) before income taxes | 2,452 | (7,527) |  |
Income Tax Expense (Benefit) | 2,004 | (2,786) |  |
Income (Loss) from Equity Method Investments | 0 | 0 |  |
Net income (loss) | 448 | (4,741) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Net income attributable to Titan | 448 |  |  |
Comprehensive Income Statement [Abstract] |  |  |  |
Net income (loss) | 448 | (4,741) |  |
Unrealized gain (loss) on investments, net of tax | 5,917 | (993) |  |
Currency translation adjustment | 3,567 | 0 |  |
Pension liability adjustments, net of tax | 46 | 40 |  |
Comprehensive Income (Loss) | 9,978 | (5,694) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Comprehensive income (loss) attributable to Titan | 9,978 | (5,694) |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 12,784 | 117 | 3,898 | 132
Accounts Receivable, Net, Current | 53,597 |  | 52,301 |
Inventory, Net | 30,040 |  | 28,738 |
Prepaid Expense, Deffered Income Taxes and Other Assets, Current | 14,901 |  | 12,283 |
Assets, Current | 111,322 |  | 97,220 |
Property, Plant and Equipment, Net | 107,881 |  | 105,446 |
Equity Method Investments | 0 |  | 0 |
Other Assets, Noncurrent | 63,932 |  | 64,579 |
Assets | 283,135 |  | 267,245 |
Short-term Debt |  |  | 11,723 |
Accounts Payable, Current | 59,397 |  | 42,081 |
Other current liabilities | 28,018 |  | 25,325 |
Liabilities, Current | 87,415 |  | 79,129 |
Long-term debt | 5,000 |  | 5,000 |
Other Liabilities, Noncurrent | 50,889 |  | 52,306 |
Due to Related Parties | 228,780 |  | 212,426 |
Stockholders' Equity Attributable to Parent | (88,949) |  | (81,616) |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 |  | 0 |
Liabilities and Equity | 283,135 |  | 267,245 |
Statement of Cash Flows [Abstract] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 21,979 | 33 |  |
Capital expenditures | (552) | (57) |  |
Payments for (Proceeds from) Other Investing Activities | 87 | 9 |  |
Net Cash Provided by (Used in) Investing Activities | (465) | (48) |  |
Early Repayment of Senior Debt |  | 0 |  |
Proceeds from Stock Options Exercised | 0 | 0 |  |
Repayments of Other Debt | (12,444) |  |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |  |  |
Payments of Dividends, Common Stock | 0 | 0 |  |
Net Cash Provided by (Used in) Financing Activities | (12,444) | 0 |  |
Effect of Exchange Rate on Cash and Cash Equivalents | (184) |  |  |
Cash and Cash Equivalents, Period Increase (Decrease) | 8,886 | (15) |  |
Cash and Cash Equivalents, at Carrying Value | 12,784 | 117 | 3,898 | 132
Net Income (Loss) Attributable to Noncontrolling Interest | 0 | 0 |  |
Consolidation, Eliminations [Member] | Convertible Senior Subordinated Notes 5.625 Percent [Member] |  |  |  |
Income Statement [Abstract] |  |  |  |
Net sales | 0 | 0 |  |
Cost of Goods Sold | 0 | 0 |  |
Gross Profit | 0 | 0 |  |
Selling, General and Administrative Expense | 0 | 0 |  |
Research and Development Expense | 0 | 0 |  |
Royalty Expense | 0 | 0 |  |
Operating Income (Loss) | 0 | 0 |  |
Interest expense | 0 | 0 |  |
Induced Conversion of Convertible Debt Expense |  | 0 |  |
Other income | 0 | 0 |  |
Income (loss) before income taxes | 0 | 0 |  |
Income Tax Expense (Benefit) | 0 | 0 |  |
Income (Loss) from Equity Method Investments | (43,343) | (26,789) |  |
Net income (loss) | (43,343) | (26,789) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (25) | 0 |  |
Net income attributable to Titan | (43,318) |  |  |
Comprehensive Income Statement [Abstract] |  |  |  |
Net income (loss) | (43,343) | (26,789) |  |
Unrealized gain (loss) on investments, net of tax | (5,917) | 993 |  |
Currency translation adjustment | (3,567) | 0 |  |
Pension liability adjustments, net of tax | (836) | (593) |  |
Comprehensive Income (Loss) | (53,663) | (26,389) |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (25) | 0 |  |
Comprehensive income (loss) attributable to Titan | (53,638) | (26,389) |  |
Statement of Financial Position [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 |  | 0 |
Accounts Receivable, Net, Current | 0 |  | 0 |
Inventory, Net | 0 |  | 0 |
Prepaid Expense, Deffered Income Taxes and Other Assets, Current | 0 |  | 0 |
Assets, Current | 0 |  | 0 |
Property, Plant and Equipment, Net | 0 |  | 0 |
Equity Method Investments | (220,693) |  | (184,317) |
Other Assets, Noncurrent | 0 |  | 0 |
Assets | (220,693) |  | (184,317) |
Short-term Debt |  |  | 0 |
Accounts Payable, Current | 0 |  | 0 |
Other current liabilities | 0 |  | 0 |
Liabilities, Current | 0 |  | 0 |
Long-term debt | 0 |  | 0 |
Other Liabilities, Noncurrent | 0 |  | 0 |
Due to Related Parties | 0 |  | 0 |
Stockholders' Equity Attributable to Parent | (222,308) |  | (185,957) |
Stockholders' Equity Attributable to Noncontrolling Interest | 1,615 |  | 1,640 |
Liabilities and Equity | (220,693) |  | (184,317) |
Statement of Cash Flows [Abstract] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 |  | 0 |
Net Income (Loss) Attributable to Noncontrolling Interest | $ (25) | $ 0 |  |

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + 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 210.5-02.1) -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 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The effect of exchange rate changes on cash balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + 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 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6382870&loc=d3e33749-111570 + Details
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- Definition The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683 + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + 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 210.5-02.13) -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 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph g -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 2 -Paragraph 12, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 86 -Paragraph 11, 12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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