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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) (Senior Secured Notes 6.875 Percent [Member]) | 12 Months Ended
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Dec. 31, 2013
Senior Secured Notes 6.875 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 Year Ended December 31, 2013
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 1,139,366 |  |  | $ | 1,024,229 |  |  | $ | — |  |  | $ | 2,163,595 |
Cost of sales | 1,157 |  |  | 936,022 |  |  | 931,226 |  |  | — |  |  | 1,868,405 |
Gross profit (loss) | (1,157 | ) |  | 203,344 |  |  | 93,003 |  |  | — |  |  | 295,190 |
Selling, general and administrative expenses | 9,608 |  |  | 73,196 |  |  | 84,567 |  |  | — |  |  | 167,371 |
Research and development expenses | (35 | ) |  | 5,563 |  |  | 5,637 |  |  | — |  |  | 11,165 |
Royalty expense | — |  |  | 7,327 |  |  | 6,932 |  |  | — |  |  | 14,259 |
Income (loss) from operations | (10,730 | ) |  | 117,258 |  |  | (4,133 | ) |  | — |  |  | 102,395 |
Interest expense | (38,761 | ) |  | — |  |  | (8,359 | ) |  | — |  |  | (47,120 | )
Convertible debt conversion charge | (7,273 | ) |  | — |  |  | — |  |  | — |  |  | (7,273 | )
Loss on note repurchase | (22,734 | ) |  | — |  |  | — |  |  | — |  |  | (22,734 | )
Gain on earthquake insurance | — |  |  | — |  |  | 22,451 |  |  | — |  |  | 22,451 |
Intercompany interest income (expense) | 7,488 |  |  | 2,024 |  |  | (9,512 | ) |  | — |  |  | — |
Other income (expense) | 4,189 |  |  | (78 | ) |  | 2,904 |  |  | — |  |  | 7,015 |
Income (loss) before income taxes | (67,821 | ) |  | 119,204 |  |  | 3,351 |  |  | — |  |  | 54,734 |
Provision (benefit) for income taxes | (26,770 | ) |  | 42,528 |  |  | 9,289 |  |  | — |  |  | 25,047 |
Equity in earnings of subsidiaries | 70,738 |  |  | — |  |  | 43,605 |  |  | (114,343 | ) |  | — |
Net income (loss) | 29,687 |  |  | 76,676 |  |  | 37,667 |  |  | (114,343 | ) |  | 29,687 |
Net loss noncontrolling interests | — |  |  | — |  |  | (5,518 | ) |  | — |  |  | (5,518 | )
Net income (loss) attributable to Titan | $ | 29,687 |  |  | $ | 76,676 |  |  | $ | 43,185 |  |  | $ | (114,343 | ) |  | $ | 35,205 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 1,325,145 |  |  | $ | 495,533 |  |  | $ | — |  |  | $ | 1,820,678 |
Cost of sales | 1,065 |  |  | 1,051,447 |  |  | 474,027 |  |  | — |  |  | 1,526,539 |
Gross profit (loss) | (1,065 | ) |  | 273,698 |  |  | 21,506 |  |  | — |  |  | 294,139 |
Selling, general and administrative expenses | 9,993 |  |  | 87,481 |  |  | 28,683 |  |  | — |  |  | 126,157 |
Research and development expenses | 381 |  |  | 5,741 |  |  | 1,026 |  |  | — |  |  | 7,148 |
Royalty expense | — |  |  | 7,029 |  |  | 5,231 |  |  | — |  |  | 12,260 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (11,439 | ) |  | 173,447 |  |  | 12,700 |  |  | — |  |  | 174,708 |
Interest expense | (24,066 | ) |  | — |  |  | (3,592 | ) |  | — |  |  | (27,658 | )
Noncash Titan Europe gain | 26,700 |  |  | — |  |  | — |  |  | — |  |  | 26,700 |
Gain on acquisition | 11,678 |  |  | — |  |  | — |  |  | — |  |  | 11,678 |
Intercompany interest income (expense) | 285 |  |  | 2,051 |  |  | (2,336 | ) |  | — |  |  | — |
Other income (expense) | 4,847 |  |  | (716 | ) |  | 2,692 |  |  | — |  |  | 6,823 |
Income (loss) before income taxes | 8,005 |  |  | 174,782 |  |  | 9,464 |  |  | — |  |  | 192,251 |
Provision (benefit) for income taxes | 19,327 |  |  | 60,488 |  |  | 6,798 |  |  | — |  |  | 86,613 |
Equity in earnings of subsidiaries | 116,960 |  |  | — |  |  | 77,748 |  |  | (194,708 | ) |  | — |
Net income (loss) | $ | 105,638 |  |  | $ | 114,294 |  |  | $ | 80,414 |  |  | $ | (194,708 | ) |  | $ | 105,638 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (1,593 | ) |  | (1,593 | )
Net income (loss) attributable to Titan | $ | 105,638 |  |  | $ | 114,294 |  |  | $ | 80,414 |  |  | $ | (193,115 | ) |  | $ | 107,231 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 1,172,869 |  |  | $ | 314,129 |  |  | $ | — |  |  | $ | 1,486,998 |
Cost of sales | 1,276 |  |  | 961,659 |  |  | 291,955 |  |  | — |  |  | 1,254,890 |
Gross profit (loss) | (1,276 | ) |  | 211,210 |  |  | 22,174 |  |  | — |  |  | 232,108 |
Selling, general and administrative expenses | 30,936 |  |  | 10,291 |  |  | 44,690 |  |  | — |  |  | 85,917 |
Research and development expenses | 87 |  |  | 4,134 |  |  | 7 |  |  | — |  |  | 4,228 |
Royalty expense | — |  |  | 7,997 |  |  | 1,793 |  |  | — |  |  | 9,790 |
Income (loss) from operations | (32,299 | ) |  | 188,788 |  |  | (24,316 | ) |  | — |  |  | 132,173 |
Interest expense | (24,489 | ) |  | — |  |  | (770 | ) |  | — |  |  | (25,259 | )
Convertible debt conversion charge | (16,135 | ) |  | — |  |  | — |  |  | — |  |  | (16,135 | )
Gain on acquisition | 285 |  |  | — |  |  | — |  |  | — |  |  | 285 |
Other income (expense) | 5,171 |  |  | (511 | ) |  | 171 |  |  | — |  |  | 4,831 |
Income (loss) before income taxes | (67,467 | ) |  | 188,277 |  |  | (24,915 | ) |  | — |  |  | 95,895 |
Provision (benefit) for income taxes | (17,294 | ) |  | 63,450 |  |  | (8,397 | ) |  | — |  |  | 37,759 |
Equity in earnings of subsidiaries | 108,309 |  |  | — |  |  | — |  |  | (108,309 | ) |  | — |
Net income (loss) | $ | 58,136 |  |  | $ | 124,827 |  |  | $ | (16,518 | ) |  | $ | (108,309 | ) |  | $ | 58,136 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (16 | ) |  | (16 | )
Net income (loss) attributable to Titan | $ | 58,136 |  |  | $ | 124,827 |  |  | $ | (16,518 | ) |  | $ | (108,293 | ) |  | $ | 58,152 |
Condensed Financial Information, Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Year Ended December 31, 2013
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 29,687 |  |  | $ | 76,676 |  |  | $ | 37,667 |  |  | $ | (114,343 | ) |  | $ | 29,687 |
Unrealized gain (loss) on investments, net of tax | (3 | ) |  | — |  |  | (3 | ) |  | 3 |  |  | (3 | )
Currency translation adjustment, net | (24,287 | ) |  | — |  |  | (24,287 | ) |  | 24,287 |  |  | (24,287 | )
Pension liability adjustments, net of tax | 14,749 |  |  | 11,472 |  |  | 3,277 |  |  | (14,749 | ) |  | 14,749 |
Comprehensive income (loss) | 20,146 |  |  | 88,148 |  |  | 16,654 |  |  | (104,802 | ) |  | 20,146 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (9,734 | ) |  | — |  |  | (9,734 | )
Comprehensive income (loss) attributable to Titan | $ | 20,146 |  |  | $ | 88,148 |  |  | $ | 26,388 |  |  | $ | (104,802 | ) |  | $ | 29,880 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Year Ended December 31, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 105,638 |  |  | $ | 114,294 |  |  | $ | 80,414 |  |  | $ | (194,708 | ) |  | $ | 105,638 |
Unrealized gain (loss) on investments, net of tax | 1,733 |  |  | — |  |  | 1,733 |  |  | (1,733 | ) |  | 1,733 |
Noncash Titan Europe gain, net of tax | (17,208 | ) |  | — |  |  | (17,208 | ) |  | 17,208 |  |  | (17,208 | )
Currency translation adjustment, net | (7,191 | ) |  | — |  |  | (7,191 | ) |  | 7,191 |  |  | (7,191 | )
Pension liability adjustments, net of tax | (642 | ) |  | 954 |  |  | (1,596 | ) |  | 642 |  |  | (642 | )
Comprehensive income (loss) | 82,330 |  |  | 115,248 |  |  | 56,152 |  |  | (171,400 | ) |  | 82,330 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (2,007 | ) |  | (2,007 | )
Comprehensive income (loss) attributable to Titan | $ | 82,330 |  |  | $ | 115,248 |  |  | $ | 56,152 |  |  | $ | (169,393 | ) |  | $ | 84,337 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Year Ended December 31, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 58,136 |  |  | $ | 124,827 |  |  | $ | (16,518 | ) |  | $ | (108,309 | ) |  | $ | 58,136 |
Unrealized gain (loss) on investments, net of tax | 4,009 |  |  | — |  |  | 4,009 |  |  | (4,009 | ) |  | 4,009 |
Currency translation adjustment, net | (12,833 | ) |  | — |  |  | (12,833 | ) |  | 12,833 |  |  | (12,833 | )
Pension liability adjustments, net of tax | (7,709 | ) |  | (6,762 | ) |  | (947 | ) |  | 7,709 |  |  | (7,709 | )
Comprehensive income (loss) | 41,603 |  |  | 118,065 |  |  | (26,289 | ) |  | (91,776 | ) |  | 41,603 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (16 | ) |  | (16 | )
Comprehensive income (loss) attributable to Titan | $ | 41,603 |  |  | $ | 118,065 |  |  | $ | (26,289 | ) |  | $ | (91,760 | ) |  | $ | 41,619 |
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2013
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 81,472 |  |  | $ | 4 |  |  | $ | 107,884 |  |  | $ | — |  |  | $ | 189,360 |
Restricted cash | — |  |  | — |  |  | 14,268 |  |  | — |  |  | 14,268 |
Accounts receivable | — |  |  | 89,259 |  |  | 173,794 |  |  | — |  |  | 263,053 |
Inventories | — |  |  | 129,113 |  |  | 255,807 |  |  | — |  |  | 384,920 |
Prepaid and other current assets | 80,876 |  |  | 20,416 |  |  | 54,985 |  |  | — |  |  | 156,277 |
Total current assets | 162,348 |  |  | 238,792 |  |  | 606,738 |  |  | — |  |  | 1,007,878 |
Property, plant and equipment, net | 9,885 |  |  | 206,928 |  |  | 421,994 |  |  | — |  |  | 638,807 |
Investment in subsidiaries | 884,222 |  |  | — |  |  | 141,752 |  |  | (1,025,974 | ) |  | — |
Other assets | 34,259 |  |  | 387 |  |  | 139,900 |  |  | — |  |  | 174,546 |
Total assets | $ | 1,090,714 |  |  | $ | 446,107 |  |  | $ | 1,310,384 |  |  | $ | (1,025,974 | ) |  | $ | 1,821,231 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 75,061 |  |  | $ | — |  |  | $ | 75,061 |
Accounts payable | 368 |  |  | 12,525 |  |  | 163,826 |  |  |  |  |  | 176,719 |
Other current liabilities | 15,278 |  |  | 58,001 |  |  | 61,512 |  |  | — |  |  | 134,791 |
Total current liabilities | 15,646 |  |  | 70,526 |  |  | 300,399 |  |  | — |  |  | 386,571 |
Long-term debt | 460,161 |  |  | — |  |  | 37,533 |  |  | — |  |  | 497,694 |
Other long-term liabilities | 40,658 |  |  | 15,571 |  |  | 82,701 |  |  | — |  |  | 138,930 |
Intercompany accounts | (113,474 | ) |  | (147,529 | ) |  | 261,003 |  |  | — |  |  | — |
Titan stockholders' equity | 687,723 |  |  | 507,539 |  |  | 518,435 |  |  | (1,025,974 | ) |  | 687,723 |
Noncontrolling interests | — |  |  | — |  |  | 110,313 |  |  | — |  |  | 110,313 |
Total liabilities and stockholders’ equity | $ | 1,090,714 |  |  | $ | 446,107 |  |  | $ | 1,310,384 |  |  | $ | (1,025,974 | ) |  | $ | 1,821,231 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 103,154 |  |  | $ | 4 |  |  | $ | 85,956 |  |  | $ | — |  |  | $ | 189,114 |
Accounts receivable | (72 | ) |  | 128,917 |  |  | 168,953 |  |  | — |  |  | 297,798 |
Inventories | — |  |  | 142,070 |  |  | 224,315 |  |  | — |  |  | 366,385 |
Prepaid and other current assets | 49,438 |  |  | 17,021 |  |  | 76,367 |  |  | — |  |  | 142,826 |
Total current assets | 152,520 |  |  | 288,012 |  |  | 555,591 |  |  | — |  |  | 996,123 |
Property, plant and equipment, net | 11,497 |  |  | 208,734 |  |  | 348,113 |  |  | — |  |  | 568,344 |
Investment in subsidiaries | 565,811 |  |  | — |  |  | 86,189 |  |  | (652,000 | ) |  | — |
Other assets | 35,564 |  |  | 499 |  |  | 109,705 |  |  | — |  |  | 145,768 |
Total assets | $ | 765,392 |  |  | $ | 497,245 |  |  | $ | 1,099,598 |  |  | $ | (652,000 | ) |  | $ | 1,710,235 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 145,801 |  |  | $ | — |  |  | $ | 145,801 |
Accounts payable | 1,000 |  |  | 21,222 |  |  | 157,843 |  |  | — |  |  | 180,065 |
Other current liabilities | 13,911 |  |  | 55,290 |  |  | 72,013 |  |  | — |  |  | 141,214 |
Total current liabilities | 14,911 |  |  | 76,512 |  |  | 375,657 |  |  | — |  |  | 467,080 |
Long-term debt | 312,881 |  |  | — |  |  | 128,557 |  |  | — |  |  | 441,438 |
Other long-term liabilities | 44,512 |  |  | 35,482 |  |  | 89,361 |  |  | — |  |  | 169,355 |
Intercompany accounts | (213,529 | ) |  | (34,272 | ) |  | 247,801 |  |  | — |  |  | — |
Titan stockholders’ equity | 606,617 |  |  | 419,523 |  |  | 232,477 |  |  | (652,000 | ) |  | 606,617 |
Noncontrolling interests | — |  |  | — |  |  | 25,745 |  |  | — |  |  | 25,745 |
Total liabilities and stockholders’ equity | $ | 765,392 |  |  | $ | 497,245 |  |  | $ | 1,099,598 |  |  | $ | (652,000 | ) |  | $ | 1,710,235 |
Condensed Financial Information, Condensed Statement of Cash Flows [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2013
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (175,810 | ) |  | $ | 28,834 |  |  | $ | 263,625 |  |  | $ | 116,649 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (6,290 | ) |  | (29,087 | ) |  | (44,754 | ) |  | (80,131 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | (95,681 | ) |  | (95,681 | )
Additional equity investment in Wheels India | — |  |  | — |  |  | (8,017 | ) |  | (8,017 | )
Increase in restricted cash deposits | — |  |  | — |  |  | (14,473 | ) |  | (14,473 | )
Insurance proceeds | — |  |  | — |  |  | 2,879 |  |  | 2,879 |
Other, net | — |  |  | 253 |  |  | 2,091 |  |  | 2,344 |
Net cash used for investing activities | (6,290 | ) |  | (28,834 | ) |  | (157,955 | ) |  | (193,079 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 745,313 |  |  | — |  |  | — |  |  | 745,313 |
Repurchase of senior notes | (558,360 | ) |  | — |  |  | — |  |  | (558,360 | )
Payment on debt | — |  |  | — |  |  | (200,721 | ) |  | (200,721 | )
Term loan borrowing | — |  |  | — |  |  | 43,391 |  |  | 43,391 |
Convertible note conversion | (14,090 | ) |  | — |  |  | — |  |  | (14,090 | )
Capital contribution from noncontrolling interest | — |  |  | — |  |  | 79,592 |  |  | 79,592 |
Proceeds from exercise of stock options | 1,001 |  |  | — |  |  | — |  |  | 1,001 |
Excess tax benefit from stock options exercised | (68 | ) |  | — |  |  | — |  |  | (68 | )
Payment of financing fees | (12,332 | ) |  | — |  |  | — |  |  | (12,332 | )
Dividends paid | (1,046 | ) |  | — |  |  | — |  |  | (1,046 | )
Net cash provided by (used for) financing activities | 160,418 |  |  | — |  |  | (77,738 | ) |  | 82,680 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (6,004 | ) |  | (6,004 | )
Net increase (decrease) in cash and cash equivalents | (21,682 | ) |  | — |  |  | 21,928 |  |  | 246 |
Cash and cash equivalents, beginning of period | 103,154 |  |  | 4 |  |  | 85,956 |  |  | 189,114 |
Cash and cash equivalents, end of period | $ | 81,472 |  |  | $ | 4 |  |  | $ | 107,884 |  |  | $ | 189,360 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (14,959 | ) |  | $ | 35,327 |  |  | $ | 109,800 |  |  | $ | 130,168 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (6,931 | ) |  | (36,025 | ) |  | (22,784 | ) |  | (65,740 | )
Acquisitions, net of cash acquired | 780 |  |  | — |  |  | — |  |  | 780 |
Other, net | — |  |  | 698 |  |  | 368 |  |  | 1,066 |
Net cash used for investing activities | (6,151 | ) |  | (35,327 | ) |  | (22,416 | ) |  | (63,894 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 8,838 |  |  | 8,838 |
Payment on debt | — |  |  | — |  |  | (20,811 | ) |  | (20,811 | )
Term loan borrowing | — |  |  | — |  |  | 8,333 |  |  | 8,333 |
Proceeds from exercise of stock options | 934 |  |  | — |  |  | — |  |  | 934 |
Excess tax benefit from stock options | 184 |  |  | — |  |  | — |  |  | 184 |
Payment of financing fees | (1,275 | ) |  | — |  |  | — |  |  | (1,275 | )
Dividends paid | (845 | ) |  | — |  |  | — |  |  | (845 | )
Net cash provided by (used for) financing activities | (1,002 | ) |  | — |  |  | (3,640 | ) |  | (4,642 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | (1,688 | ) |  | (1,688 | )
Net increase (decrease) in cash and cash equivalents | (22,112 | ) |  | — |  |  | 82,056 |  |  | 59,944 |
Cash and cash equivalents, beginning of period | 125,266 |  |  | 4 |  |  | 3,900 |  |  | 129,170 |
Cash and cash equivalents, end of period | $ | 103,154 |  |  | $ | 4 |  |  | $ | 85,956 |  |  | $ | 189,114 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (12,391 | ) |  | $ | 17,609 |  |  | $ | (792 | ) |  | $ | 4,426 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (3,530 | ) |  | (19,371 | ) |  | (12,843 | ) |  | (35,744 | )
Acquisition, net of cash acquired | (99,118 | ) |  | — |  |  | — |  |  | (99,118 | )
Purchases of marketable securities | (30,000 | ) |  | — |  |  | — |  |  | (30,000 | )
Sales of marketable securities | 31,586 |  |  | — |  |  | — |  |  | 31,586 |
Other, net | — |  |  | 1,763 |  |  | 710 |  |  | 2,473 |
Net cash used for investing activities | (101,062 | ) |  | (17,608 | ) |  | (12,133 | ) |  | (130,803 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repurchase of senior unsecured notes | (1,064 | ) |  | — |  |  | — |  |  | (1,064 | )
Payment of debt | — |  |  | — |  |  | (8,856 | ) |  | (8,856 | )
Term loan borrowing | — |  |  | — |  |  | 25,879 |  |  | 25,879 |
Proceeds from exercise of stock options | 524 |  |  | — |  |  | — |  |  | 524 |
Excess tax benefit from stock options | 706 |  |  | — |  |  | — |  |  | 706 |
Dividends paid | (809 | ) |  | — |  |  | — |  |  | (809 | )
Net cash provided by (used for) financing activities | (643 | ) |  | — |  |  | 17,023 |  |  | 16,380 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (333 | ) |  | (333 | )
Net increase (decrease) in cash and cash equivalents | (114,096 | ) |  | 1 |  |  | 3,765 |  |  | (110,330 | )
Cash and cash equivalents, beginning of period | 239,362 |  |  | 3 |  |  | 135 |  |  | 239,500 |
Cash and cash equivalents, end of period | $ | 125,266 |  |  | $ | 4 |  |  | $ | 3,900 |  |  | $ | 129,170 |

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