XML 47 R111.htm IDEA: XBRL DOCUMENT v3.3.0.814
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit)   $ 100      
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax $ (33,070) (41,370) $ (33,070)    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 12,894 15,929 12,894    
Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets $ 3,100 $ 1,800 $ 3,100    
Defined Benefit Plan, Equity Securities 100.00% 100.00% 100.00%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   5.86%   4.71% 4.30%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.78% 4.08% 4.78%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Benefit Obligations   7.40%   7.40%  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax $ (754) $ (618) $ (754)    
Defined Benefit Plan, Benefit Obligation 123,182 126,766 123,182 $ 139,104  
Defined Benefit Plan, Service Cost   618 850 850 $ 380
Defined Benefit Plan, Interest Cost   5,653 5,408 5,408 5,082
Defined Benefit Plan, Expected Return on Plan Assets   (6,068)   (5,585) (5,022)
Defined Benefit Plan, Actuarial Net (Gains) Losses   9,382 (12,848)    
Defined Benefit Plan, Benefits Paid   (9,187) (9,258)    
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets   (236) 78    
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation   (2,882) (74)    
Defined Benefit Plan, Actual Return on Plan Assets   3,912 10,255    
Defined Benefit Plan, Contributions by Employer   5,685 4,674    
Asset Retirement Obligation, Cash Paid to Settle   (9,032) 9,223    
Defined Benefit Plan, Funded Status of Plan (39,230) (42,485) (39,230)    
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent 539 537 539    
Defined Benefit Pension Plan Liabilities, Current 0 (3,569) 0    
Defined Benefit Pension Plan, Liabilities, Noncurrent (39,769) (39,453) (39,769)    
Defined Benefit Plan, Amounts Recognized in Balance Sheet (39,230) (42,485) (39,230)    
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (20,930) (26,059) (20,930) (35,679)  
Defined Benefit Plan, Fair Value of Plan Assets $ 83,952 84,281 83,952 78,168  
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax   137   137 137
Defined Benefit Plan, Amortization of Gains (Losses)   3,033   5,264 5,195
Defined Benefit Plan, Net Periodic Benefit Cost   $ 3,373   $ 6,074 $ 5,772
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Equities   9.00%      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Historical Rate of Return, Fixed Income Securities   6.00%      
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year   $ 6,000      
Defined Benefit Plan, Expected Future Benefit Payments in Year One   8,924      
Defined Benefit Plan, Expected Future Benefit Payments in Year Two   8,942      
Defined Benefit Plan, Expected Future Benefit Payments in Year Three   8,883      
Defined Benefit Plan, Expected Future Benefit Payments in Year Four   8,864      
Defined Benefit Plan, Expected Future Benefit Payments in Year Five   8,547      
Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter   $ 43,137      
Defined Contribution Plan, Employer's Matching Contribution of Employee's Gross Pay Allowed to be Matched, Percent   25.00%   25.00%  
Defined Contribution Plan, Employer Matching Contribution, Percent   6.00%   6.00%  
Stock Issued During Period, Shares, Employee Benefit Plan 39,935     35,207 27,562
Defined Contribution Plan, Cost Recognized $ 600     $ 700 $ 600
Defined Benefit Plan, Amortization of Net Gains (Losses)   $ 2,900      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets   7.40%   7.43% 7.50%
Money Market Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets $ 6,051 $ 3,325 $ 6,051    
Equity Securities, U.S. [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities [1] 58.00% 61.00% 58.00%    
Fixed Income Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities 23.00% 25.00% 23.00%    
Cash and Cash Equivalents [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities 7.00% 5.20% 7.00%    
Equity Securites, International [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities [1] 12.00% 8.80% 12.00%    
Domestic Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets $ 32,757 $ 32,472 $ 32,757    
Foreign Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 4,921 3,986 4,921    
Domestic Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 4,012 5,875 4,012    
Foreign Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 519 1,611 519    
US Treasury and Government [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 18 14 18    
Equity Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
525190 Other Insurance Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 1,974 1,799 1,974    
Common Collective Trusts [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 33,700 $ 35,199 33,700    
Parent Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities   5.00%     5.00%
Maximum [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Equity Securities   80.00%      
Maximum [Member] | Equity Securities, U.S. [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities   80.00%      
Maximum [Member] | Fixed Income Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities   50.00%      
Maximum [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities   20.00%      
Maximum [Member] | Equity Securites, International [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities [1]   16.00%      
Minimum [Member] | Equity Securities, U.S. [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities [1]   40.00%      
Minimum [Member] | Fixed Income Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities   20.00%      
Minimum [Member] | Cash and Cash Equivalents [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities   0.00%      
Minimum [Member] | Equity Securites, International [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities [1]   0.00%      
Fair Value, Inputs, Level 1 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 47,759 $ 46,584 47,759    
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 6,051 3,325 6,051    
Fair Value, Inputs, Level 1 [Member] | Domestic Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 32,757 32,472 32,757    
Fair Value, Inputs, Level 1 [Member] | Foreign Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 4,921 3,986 4,921    
Fair Value, Inputs, Level 1 [Member] | Domestic Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 4,012 5,875 4,012    
Fair Value, Inputs, Level 1 [Member] | Foreign Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 18 14 18    
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
Fair Value, Inputs, Level 1 [Member] | 525190 Other Insurance Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
Fair Value, Inputs, Level 1 [Member] | Common Collective Trusts [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 912 0    
Fair Value, Inputs, Level 2 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 36,193 37,697 36,193    
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | Domestic Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | Foreign Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | Domestic Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | Foreign Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 519 1,611 519    
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 2 [Member] | Equity Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
Fair Value, Inputs, Level 2 [Member] | 525190 Other Insurance Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 1,974   1,974    
Fair Value, Inputs, Level 2 [Member] | Common Collective Trusts [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 33,700 34,287 33,700    
Fair Value, Inputs, Level 3 [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Domestic Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Foreign Common Stock [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Domestic Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Foreign Corporate Debt Securities [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0    
Fair Value, Inputs, Level 3 [Member] | Equity Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
Fair Value, Inputs, Level 3 [Member] | 525190 Other Insurance Funds [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets 0   0    
Fair Value, Inputs, Level 3 [Member] | Common Collective Trusts [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets $ 0 0 0    
Titan Tire, Bryan and Walcott Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Benefit Obligation   104,500      
Defined Benefit Plan, Fair Value of Plan Assets   82,500      
Dico Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Fair Value of Plan Assets         $ 500
Defined Contribution/401k Plans, Total [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Contribution/401k Plans, Number Sponsored by the Company       4  
Defined Contribution/401k Plans, Employees Covered by Collective Bargaining Arrangements [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Contribution/401k Plans, Number Sponsored by the Company       3  
Foreign Pension Plans, Defined Benefit [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Benefit Obligation   22,300      
Defined Benefit Plan, Fair Value of Plan Assets   1,800      
Foreign Postretirement Benefit Plans, Defined Benefit [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Contribution Plan, Cost Recognized   $ 4,700 $ 4,100 $ 800  
[1] Total equities may not exceed 80% of total plan assets.