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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The table below presents information about certain operating results of segments as reviewed by the chief executive officer of the Company for the three and nine months ended September 30, 2014 and 2013 (amounts in thousands):
| Three months ended |  | Nine months ended
| September 30, |  | September 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Revenues from external customers |  |  |  |  |  |  |
Agricultural | $ | 227,650 |  |  | $ | 273,301 |  |  | $ | 830,090 |  |  | $ | 907,797 |
Earthmoving/construction | 154,057 |  |  | 168,964 |  |  | 470,958 |  |  | 586,806 |
Consumer | 67,872 |  |  | 55,245 |  |  | 211,202 |  |  | 174,585 |
| $ | 449,579 |  |  | $ | 497,510 |  |  | $ | 1,512,250 |  |  | $ | 1,669,188 |
Gross profit |  |  |  |  |  |  |  |  |
Agricultural | $ | 30,242 |  |  | $ | 48,346 |  |  | $ | 120,024 |  |  | $ | 158,566 |
Earthmoving/construction | 11,169 |  |  | 11,283 |  |  | (8,288 | ) |  | 75,598 |
Consumer | 4,686 |  |  | 3,363 |  |  | 12,882 |  |  | 13,841 |
Unallocated corporate | (798 | ) |  | (486 | ) |  | (2,209 | ) |  | (2,093 | )
| $ | 45,299 |  |  | $ | 62,506 |  |  | $ | 122,409 |  |  | $ | 245,912 |
Income (loss) from operations |  |  |  |  |  |  |  |  |
Agricultural | $ | 18,144 |  |  | $ | 37,762 |  |  | $ | 76,763 |  |  | $ | 125,063 |
Earthmoving/construction | (2,984 | ) |  | (1,833 | ) |  | (52,313 | ) |  | 27,365 |
Consumer | (950 | ) |  | 55 |  |  | (4,324 | ) |  | 4,224 |
Unallocated corporate | (16,724 | ) |  | (18,929 | ) |  | (51,843 | ) |  | (54,808 | )
Income (loss) from operations | (2,514 | ) |  | 17,055 |  |  | (31,717 | ) |  | 101,844 |
Interest expense | (8,951 | ) |  | (12,414 | ) |  | (27,136 | ) |  | (35,924 | )
Convertible debt conversion charge | — |  |  | — |  |  | — |  |  | (7,273 | )
Gain on earthquake insurance recovery | — |  |  | — |  |  | — |  |  | 22,451 |
Other income (expense), net | (10,679 | ) |  | 8,722 |  |  | (3,828 | ) |  | 7,712 |
Income (loss) before income taxes | $ | (22,144 | ) |  | $ | 13,363 |  |  | $ | (62,681 | ) |  | $ | 88,810 |
Assets by segment were as follows (amounts in thousands):
| September 30, 2014 |  | December 31, 2013
Total assets |  |  |  |  |
Agricultural | $ | 599,000 |  |  | $ | 725,032 |
Earthmoving/construction | 668,611 |  |  | 749,564 |
Consumer | 225,533 |  |  | 172,320 |
Unallocated corporate | 179,808 |  |  | 174,315 |
| $ | 1,672,952 |  |  | $ | 1,821,231 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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