XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Assets and liabilities measured at fair value on a recurring basis consisted of the following (amounts in thousands):
 
September 30, 2013
 
December 31, 2012
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Contractual obligation investments
$
7,998


$
7,998


$


$

 
$
7,408

 
$
7,408

 
$

 
$

Interest rate swap

 

 

 

 
1,048

 

 
1,048

 

Preferred stock
250

 

 

 
250

 
250

 

 

 
250

Derivative financial instruments liability
(135
)
 

 
(135
)
 

 
(7,376
)
 

 
(7,376
)
 

Total
$
8,113

 
$
7,998

 
$
(135
)
 
$
250

 
$
1,330

 
$
7,408

 
$
(6,328
)
 
$
250

Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
The following table presents the changes during the periods presented in Titan's Level 3 investments that are measured at fair value on a recurring basis (amounts in thousands):
 
Preferred stock
Balance at December 31, 2012
$
250

  Total realized and unrealized gains and losses

Balance as of September 30, 2013
$
250