XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2014
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):
 
March 31, 2014
 
December 31, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Contractual obligation investments
$
8,686


$
8,686


$


$

 
$
8,723

 
$
8,723

 
$

 
$

Preferred stock
250

 

 

 
250

 
250

 

 

 
250

Derivative financial instruments liability
(90
)
 

 
(90
)
 

 
(126
)
 

 
(126
)
 

Total
$
8,846

 
$
8,686

 
$
(90
)
 
$
250

 
$
8,847

 
$
8,723

 
$
(126
)
 
$
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, 2013
$
250

  Total realized and unrealized gains and losses

Balance as of March 31, 2014
$
250