XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details)
 3 Months Ended
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
7.875% senior secured notes [Member]
USD ($)
Dec. 31, 2011
7.875% senior secured notes [Member]
USD ($)
Mar. 31, 2012
5.625% convertible senior subordinated notes [Member]
USD ($)
Dec. 31, 2011
5.625% convertible senior subordinated notes [Member]
USD ($)
Mar. 31, 2012
Other Debt Obligations [Member]
USD ($)
Dec. 31, 2011
Other Debt Obligations [Member]
USD ($)
Mar. 31, 2012
Line of Credit [Member]
USD ($)
Mar. 31, 2012
Brazil Term Loan [Member]
USD ($)
Mar. 31, 2012
Bank of America [Member]
Line of Credit [Member]
USD ($)
Mar. 31, 2012
Titan Brazil [Member]
Brazil Line of Credit [Member]
USD ($)
Mar. 31, 2012
Titan Brazil [Member]
Brazil Line of Credit [Member]
BRL
Debt Instruments [Abstract]                          
7.875% senior secured notes due 2017 $ 200,000,000   $ 200,000,000 $ 200,000,000                  
5.625% convertible senior subordinated notes due 2017 112,900,000       112,881,000 112,881,000              
Other debt             5,000,000 16,723,000          
Total Long-term debt 317,881,000 329,604,000                      
Less amounts due within one year 0 11,723,000                      
Long-term debt 317,881,000 317,881,000                      
Maturities of Long-term Debt [Abstract]                          
2012 0                        
2013 5,000,000                        
2014 0                        
2015 0                        
2016 0                        
Thereafter 312,881,000                        
Debt Instrument, Interest Rate, Stated Percentage     7.875%   5.625%                
Debt Conversion, Initial Base Conversion Rate, Shares         0                
Debt Conversion, Initial Base Conversion, Amount         1,000                
Debt Instrument, Convertible, Conversion Price         $ 10.75                
Debt Conversion, Additional Base Conversion Rate, Shares         9.3002                
Line of Credit Facility, Maximum Borrowing Capacity                     100,000,000 8,800,000 16,000,000
Line of Credit Facility, Increase, Additional Borrowings 0                        
Line of Credit Facility, Amount Outstanding 0                        
Letters of Credit Outstanding, Amount                 12,000,000        
Line of Credit Facility, Remaining Borrowing Capacity                 88,000,000        
Debt Instrument, Face Amount                   10,000,000      
Debt Instrument, Basis Spread on Variable Rate                   2.00%   2.47% 2.47%
Unsecured Debt, Minimum Borrowing Capacity                   5,000,000      
Unsecured Debt, Additional Borrowing Capacity                   5,000,000      
Unsecured Debt, Maximum Borrowing Capacity                   10,000,000      
Unsecured Debt, Amount Outstanding                   $ 5,000,000      
Derivative, Swaption Interest Rate                   12.00%