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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION-5.625% CONVERTIBLE NOTES (Tables) (Convertible Senior Subordinated Notes 5.625 Percent [Member]) | 9 Months Ended
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Sep. 30, 2012
Convertible Senior Subordinated Notes 5.625 Percent [Member] |
Condensed Financial Statements, Captions [Line Items] |
Condensed Financial Information, Condensed Statement of Operations [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 311,422 |  |  | $ | 93,297 |  |  | $ | — |  |  | $ | 404,719 |
Cost of sales | 253 |  |  | 246,275 |  |  | 91,030 |  |  | — |  |  | 337,558 |
Gross profit (loss) | (253 | ) |  | 65,147 |  |  | 2,267 |  |  | — |  |  | 67,161 |
Selling, general and administrative expenses | (9,013 | ) |  | 40,635 |  |  | (6,125 | ) |  | — |  |  | 25,497 |
Research and development expenses | 155 |  |  | 1,604 |  |  | — |  |  | — |  |  | 1,759 |
Royalty expense | — |  |  | 1,778 |  |  | 1,961 |  |  | — |  |  | 3,739 |
Income from operations | 8,605 |  |  | 21,130 |  |  | 6,431 |  |  | — |  |  | 36,166 |
Interest expense | (6,012 | ) |  | — |  |  | (175 | ) |  | — |  |  | (6,187 | )
Other income | 1,163 |  |  | 364 |  |  | 912 |  |  | — |  |  | 2,439 |
Income before income taxes | 3,756 |  |  | 21,494 |  |  | 7,168 |  |  | — |  |  | 32,418 |
Provision (benefit) for income taxes | 6,329 |  |  | 7,398 |  |  | (138 | ) |  | — |  |  | 13,589 |
Equity in earnings of subsidiaries | 21,402 |  |  | — |  |  | 5,420 |  |  | (26,822 | ) |  | — |
Net income (loss) | 18,829 |  |  | 14,096 |  |  | 12,726 |  |  | (26,822 | ) |  | 18,829 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (750 | ) |  | (750 | )
Net income (loss) attributable to Titan | $ | 18,829 |  |  | $ | 14,096 |  |  | $ | 12,726 |  |  | $ | (26,072 | ) |  | $ | 19,579 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 299,695 |  |  | $ | 99,110 |  |  | $ | — |  |  | $ | 398,805 |
Cost of sales | 380 |  |  | 255,509 |  |  | 89,922 |  |  | — |  |  | 345,811 |
Gross profit (loss) | (380 | ) |  | 44,186 |  |  | 9,188 |  |  | — |  |  | 52,994 |
Selling, general and administrative expenses | (4,443 | ) |  | 2,467 |  |  | 10,524 |  |  | — |  |  | 8,548 |
Research and development expenses | — |  |  | 796 |  |  | — |  |  | — |  |  | 796 |
Royalty expense | — |  |  | 1,620 |  |  | 643 |  |  | — |  |  | 2,263 |
Income (loss) from operations | 4,063 |  |  | 39,303 |  |  | (1,979 | ) |  | — |  |  | 41,387 |
Interest expense | (6,114 | ) |  | — |  |  | (502 | ) |  | — |  |  | (6,616 | )
Other income (expense) | (552 | ) |  | 5 |  |  | (9 | ) |  | — |  |  | (556 | )
Income (loss) before income taxes | (2,603 | ) |  | 39,308 |  |  | (2,490 | ) |  | — |  |  | 34,215 |
Provision (benefit) for income taxes | (988 | ) |  | 14,605 |  |  | (927 | ) |  | — |  |  | 12,690 |
Equity in earnings of subsidiaries | 23,140 |  |  | — |  |  | — |  |  | (23,140 | ) |  | — |
Net income (loss) | 21,525 |  |  | 24,703 |  |  | (1,563 | ) |  | (23,140 | ) |  | 21,525 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 362 |  |  | 362 |
Net income (loss) attributable to Titan | $ | 21,525 |  |  | $ | 24,703 |  |  | $ | (1,563 | ) |  | $ | (23,502 | ) |  | $ | 21,163 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 1,055,586 |  |  | $ | 271,454 |  |  | $ | — |  |  | $ | 1,327,040 |
Cost of sales | 812 |  |  | 828,935 |  |  | 254,683 |  |  | — |  |  | 1,084,430 |
Gross profit (loss) | (812 | ) |  | 226,651 |  |  | 16,771 |  |  | — |  |  | 242,610 |
Selling, general and administrative expenses | 4,970 |  |  | 71,372 |  |  | 3,400 |  |  | — |  |  | 79,742 |
Research and development expenses | 327 |  |  | 3,983 |  |  | 146 |  |  | — |  |  | 4,456 |
Royalty expense | — |  |  | 5,250 |  |  | 3,490 |  |  | — |  |  | 8,740 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (6,109 | ) |  | 146,046 |  |  | 35,869 |  |  | — |  |  | 175,806 |
Interest expense | (18,119 | ) |  | — |  |  | (580 | ) |  | — |  |  | (18,699 | )
Other income | 3,620 |  |  | 1,174 |  |  | 1,369 |  |  | — |  |  | 6,163 |
Income (loss) before income taxes | (20,608 | ) |  | 147,220 |  |  | 36,658 |  |  | — |  |  | 163,270 |
Provision for income taxes | 1,261 |  |  | 51,311 |  |  | 12,150 |  |  | — |  |  | 64,722 |
Equity in earnings of subsidiaries | 120,417 |  |  | — |  |  | 24,242 |  |  | (144,659 | ) |  | — |
Net income (loss) | 98,548 |  |  | 95,909 |  |  | 48,750 |  |  | (144,659 | ) |  | 98,548 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (506 | ) |  | (506 | )
Net income (loss) attributable to Titan | $ | 98,548 |  |  | $ | 95,909 |  |  | $ | 48,750 |  |  | $ | (144,153 | ) |  | $ | 99,054 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 890,916 |  |  | $ | 193,165 |  |  | $ | — |  |  | $ | 1,084,081 |
Cost of sales | 1,282 |  |  | 733,379 |  |  | 175,820 |  |  | — |  |  | 910,481 |
Gross profit (loss) | (1,282 | ) |  | 157,537 |  |  | 17,345 |  |  | — |  |  | 173,600 |
Selling, general and administrative expenses | 15,513 |  |  | 7,654 |  |  | 27,247 |  |  | — |  |  | 50,414 |
Research and development expenses | 4 |  |  | 2,989 |  |  | — |  |  | — |  |  | 2,993 |
Royalty expense | — |  |  | 6,304 |  |  | 1,226 |  |  | — |  |  | 7,530 |
Income (loss) from operations | (16,799 | ) |  | 140,590 |  |  | (11,128 | ) |  | — |  |  | 112,663 |
Interest expense | (18,426 | ) |  | — |  |  | (619 | ) |  | — |  |  | (19,045 | )
Noncash convertible debt conversion charge | (16,135 | ) |  | — |  |  | — |  |  | — |  |  | (16,135 | )
Other income (expense) | 1,644 |  |  | (236 | ) |  | 499 |  |  | — |  |  | 1,907 |
Income (loss) before income taxes | (49,716 | ) |  | 140,354 |  |  | (11,248 | ) |  | — |  |  | 79,390 |
Provision (benefit) for income taxes | (12,424 | ) |  | 51,931 |  |  | (4,162 | ) |  | — |  |  | 35,345 |
Equity in earnings of subsidiaries | 81,337 |  |  | — |  |  | — |  |  | (81,337 | ) |  | — |
Net income (loss) | 44,045 |  |  | 88,423 |  |  | (7,086 | ) |  | (81,337 | ) |  | 44,045 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 354 |  |  | 354 |
Net income (loss) attributable to Titan | $ | 44,045 |  |  | $ | 88,423 |  |  | $ | (7,086 | ) |  | $ | (81,691 | ) |  | $ | 43,691 |
Condensed Financial Information, Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 18,829 |  |  | $ | 14,096 |  |  | $ | 12,726 |  |  | $ | (26,822 | ) |  | $ | 18,829 |
Unrealized gain (loss) on investments, net of tax | (353 | ) |  | — |  |  | (353 | ) |  | 353 |  |  | (353 | )
Currency translation adjustment, net | (1,247 | ) |  | — |  |  | (1,247 | ) |  | 1,247 |  |  | (1,247 | )
Pension liability adjustments, net of tax | 836 |  |  | 790 |  |  | 46 |  |  | (836 | ) |  | 836 |
Comprehensive income (loss) | 18,065 |  |  | 14,886 |  |  | 11,172 |  |  | (26,058 | ) |  | 18,065 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (750 | ) |  | (750 | )
Comprehensive income (loss) attributable to Titan | $ | 18,065 |  |  | $ | 14,886 |  |  | $ | 11,172 |  |  | $ | (25,308 | ) |  | $ | 18,815 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 21,525 |  |  | $ | 24,703 |  |  | $ | (1,563 | ) |  | $ | (23,140 | ) |  | $ | 21,525 |
Unrealized gain (loss) on investments, net of tax | (11,433 | ) |  | — |  |  | (11,433 | ) |  | 11,433 |  |  | (11,433 | )
Currency translation adjustment, net | (12,861 | ) |  | — |  |  | (12,861 | ) |  | 12,861 |  |  | (12,861 | )
Pension liability adjustments, net of tax | 594 |  |  | 554 |  |  | 40 |  |  | (594 | ) |  | 594 |
Comprehensive income (loss) | (2,175 | ) |  | 25,257 |  |  | (25,817 | ) |  | 560 |  |  | (2,175 | )
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 362 |  |  | 362 |
Comprehensive income (loss) attributable to Titan | $ | (2,175 | ) |  | $ | 25,257 |  |  | $ | (25,817 | ) |  | $ | 198 |  |  | $ | (2,537 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 98,548 |  |  | $ | 95,909 |  |  | $ | 48,750 |  |  | $ | (144,659 | ) |  | $ | 98,548 |
Unrealized gain (loss) on investments, net of tax | (16 | ) |  | — |  |  | (16 | ) |  | 16 |  |  | (16 | )
Currency translation adjustment, net | (5,816 | ) |  | — |  |  | (5,816 | ) |  | 5,816 |  |  | (5,816 | )
Pension liability adjustments, net of tax | 2,508 |  |  | 2,370 |  |  | 138 |  |  | (2,508 | ) |  | 2,508 |
Comprehensive income (loss) | 95,224 |  |  | 98,279 |  |  | 43,056 |  |  | (141,335 | ) |  | 95,224 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (506 | ) |  | (506 | )
Comprehensive income (loss) attributable to Titan | $ | 95,224 |  |  | $ | 98,279 |  |  | $ | 43,056 |  |  | $ | (140,829 | ) |  | $ | 95,730 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 44,045 |  |  | $ | 88,423 |  |  | $ | (7,086 | ) |  | $ | (81,337 | ) |  | $ | 44,045 |
Unrealized gain (loss) on investments, net of tax | 2,219 |  |  | — |  |  | 2,219 |  |  | (2,219 | ) |  | 2,219 |
Currency translation adjustment, net | (9,929 | ) |  | — |  |  | (9,929 | ) |  | 9,929 |  |  | (9,929 | )
Pension liability adjustments, net of tax | 1,779 |  |  | 1,659 |  |  | 120 |  |  | (1,779 | ) |  | 1,779 |
Comprehensive income (loss) | 38,114 |  |  | 90,082 |  |  | (14,676 | ) |  | (75,406 | ) |  | 38,114 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 354 |  |  | 354 |
Comprehensive income (loss) attributable to Titan | $ | 38,114 |  |  | $ | 90,082 |  |  | $ | (14,676 | ) |  | $ | (75,760 | ) |  | $ | 37,760 |
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 109,913 |  |  | $ | 21 |  |  | $ | 24,956 |  |  | $ | — |  |  | $ | 134,890 |
Accounts receivable | — |  |  | 168,326 |  |  | 60,049 |  |  | — |  |  | 228,375 |
Inventories | — |  |  | 178,719 |  |  | 69,059 |  |  | — |  |  | 247,778 |
Prepaid and other current assets | 43,318 |  |  | 20,990 |  |  | 13,654 |  |  | — |  |  | 77,962 |
Total current assets | 153,231 |  |  | 368,056 |  |  | 167,718 |  |  | — |  |  | 689,005 |
Property, plant and equipment, net | 10,119 |  |  | 215,980 |  |  | 110,670 |  |  | — |  |  | 336,769 |
Investment in subsidiaries | 294,154 |  |  | — |  |  | 24,798 |  |  | (318,952 | ) |  | — |
Other assets | 42,008 |  |  | 550 |  |  | 89,798 |  |  | — |  |  | 132,356 |
Total assets | $ | 499,512 |  |  | $ | 584,586 |  |  | $ | 392,984 |  |  | $ | (318,952 | ) |  | $ | 1,158,130 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 7,517 |  |  | $ | — |  |  | $ | 7,517 |
Accounts payable | 2,360 |  |  | 38,454 |  |  | 65,856 |  |  | — |  |  | 106,670 |
Other current liabilities | 4,746 |  |  | 52,961 |  |  | 23,591 |  |  | — |  |  | 81,298 |
Total current liabilities | 7,106 |  |  | 91,415 |  |  | 96,964 |  |  | — |  |  | 195,485 |
Long-term debt | 312,881 |  |  | — |  |  | 1,016 |  |  | — |  |  | 313,897 |
Other long-term liabilities | 49,500 |  |  | 32,675 |  |  | 44,325 |  |  | — |  |  | 126,500 |
Intercompany accounts | (364,832 | ) |  | 94,647 |  |  | 270,185 |  |  | — |  |  | — |
Titan stockholders' equity | 494,857 |  |  | 365,849 |  |  | (19,506 | ) |  | (346,343 | ) |  | 494,857 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 27,391 |  |  | 27,391 |
Total liabilities and stockholders’ equity | $ | 499,512 |  |  | $ | 584,586 |  |  | $ | 392,984 |  |  | $ | (318,952 | ) |  | $ | 1,158,130 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 125,266 |  |  | $ | 6 |  |  | $ | 3,898 |  |  | $ | — |  |  | $ | 129,170 |
Accounts receivable | — |  |  | 137,226 |  |  | 52,301 |  |  | — |  |  | 189,527 |
Inventories | — |  |  | 162,134 |  |  | 28,738 |  |  | — |  |  | 190,872 |
Prepaid and other current assets | 27,251 |  |  | 15,490 |  |  | 12,283 |  |  | — |  |  | 55,024 |
Total current assets | 152,517 |  |  | 314,856 |  |  | 97,220 |  |  | — |  |  | 564,593 |
Property, plant and equipment, net | 9,562 |  |  | 219,734 |  |  | 105,446 |  |  | — |  |  | 334,742 |
Investment in subsidiaries | 184,317 |  |  | — |  |  | — |  |  | (184,317 | ) |  | — |
Other assets | 44,918 |  |  | 1,454 |  |  | 64,579 |  |  | — |  |  | 110,951 |
Total assets | $ | 391,314 |  |  | $ | 536,044 |  |  | $ | 267,245 |  |  | $ | (184,317 | ) |  | $ | 1,010,286 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 11,723 |  |  | $ | — |  |  | $ | 11,723 |
Accounts payable | 930 |  |  | 33,563 |  |  | 42,081 |  |  | — |  |  | 76,574 |
Other current liabilities | 22,687 |  |  | 39,457 |  |  | 25,325 |  |  | — |  |  | 87,469 |
Total current liabilities | 23,617 |  |  | 73,020 |  |  | 79,129 |  |  | — |  |  | 175,766 |
Long-term debt | 312,881 |  |  | — |  |  | 5,000 |  |  | — |  |  | 317,881 |
Other long-term liabilities | 29,267 |  |  | 38,187 |  |  | 52,306 |  |  | — |  |  | 119,760 |
Intercompany accounts | (369,690 | ) |  | 157,264 |  |  | 212,426 |  |  | — |  |  | — |
Titan stockholders' equity | 395,239 |  |  | 267,573 |  |  | (81,616 | ) |  | (185,957 | ) |  | 395,239 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 1,640 |  |  | 1,640 |
Total liabilities and stockholders’ equity | $ | 391,314 |  |  | $ | 536,044 |  |  | $ | 267,245 |  |  | $ | (184,317 | ) |  | $ | 1,010,286 |
Condensed Financial Information, Condensed Statement of Cash Flows [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 20,502 |  |  | $ | 21,736 |  |  | $ | 42,850 |  |  | $ | 85,088 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (3,571 | ) |  | (22,076 | ) |  | (10,672 | ) |  | (36,319 | )
Acquisitions, net of cash acquired | (32,760 | ) |  | — |  |  | — |  |  | (32,760 | )
Other, net | — |  |  | 355 |  |  | 281 |  |  | 636 |
Net cash used for investing activities | (36,331 | ) |  | (21,721 | ) |  | (10,391 | ) |  | (68,443 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Payment on debt | — |  |  | — |  |  | (14,434 | ) |  | (14,434 | )
Term loan borrowing | — |  |  | — |  |  | 4,378 |  |  | 4,378 |
Proceeds from exercise of stock options | 925 |  |  | — |  |  | — |  |  | 925 |
Excess tax benefit from stock options exercised | 185 |  |  | — |  |  | — |  |  | 185 |
Dividends paid | (634 | ) |  | — |  |  | — |  |  | (634 | )
Net cash provided by (used for) financing activities | 476 |  |  | — |  |  | (10,056 | ) |  | (9,580 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | (1,345 | ) |  | (1,345 | )
Net increase (decrease) in cash and cash equivalents | (15,353 | ) |  | 15 |  |  | 21,058 |  |  | 5,720 |
Cash and cash equivalents, beginning of period | 125,266 |  |  | 6 |  |  | 3,898 |  |  | 129,170 |
Cash and cash equivalents, end of period | $ | 109,913 |  |  | $ | 21 |  |  | $ | 24,956 |  |  | $ | 134,890 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (18,544 | ) |  | $ | 12,085 |  |  | $ | (5,224 | ) |  | $ | (11,683 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (2,583 | ) |  | (13,514 | ) |  | (1,804 | ) |  | (17,901 | )
Acquisitions, net of cash acquired | (99,118 | ) |  | — |  |  | — |  |  | (99,118 | )
Purchases of marketable securities | (30,000 | ) |  | — |  |  | — |  |  | (30,000 | )
Other, net | — |  |  | 1,431 |  |  | 510 |  |  | 1,941 |
Net cash used for investing activities | (131,701 | ) |  | (12,083 | ) |  | (1,294 | ) |  | (145,078 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repurchase of senior unsecured notes | (1,064 | ) |  | — |  |  | — |  |  | (1,064 | )
Payment on debt | — |  |  | — |  |  | (629 | ) |  | (629 | )
Term loan borrowing | — |  |  | — |  |  | 14,148 |  |  | 14,148 |
Proceeds from exercise of stock options | 477 |  |  | — |  |  | — |  |  | 477 |
Dividends paid | (598 | ) |  | — |  |  | — |  |  | (598 | )
Net cash provided by (used for) financing activities | (1,185 | ) |  | — |  |  | 13,519 |  |  | 12,334 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (799 | ) |  | (799 | )
Net increase (decrease) in cash and cash equivalents | (151,430 | ) |  | 2 |  |  | 6,202 |  |  | (145,226 | )
Cash and cash equivalents, beginning of period | 239,362 |  |  | 6 |  |  | 132 |  |  | 239,500 |
Cash and cash equivalents, end of period | $ | 87,932 |  |  | $ | 8 |  |  | $ | 6,334 |  |  | $ | 94,274 |

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- Definition Condensed Financial Information, Condensed Balance Sheet [Table Text Block] + References No definition available. + Details
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