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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015
 
December 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Contractual obligation investments
$
9,201


$
9,201


$


$

 
$
9,840

 
$
9,840

 
$

 
$

Derivative financial instruments asset
3,841

 

 
3,841

 

 
1,068

 

 
1,068

 

Preferred stock
250

 

 

 
250

 
250

 

 

 
250

Derivative financial instruments liability
(12
)
 

 
(12
)
 

 
(43
)
 

 
(43
)
 

Total
$
13,280

 
$
9,201

 
$
3,829

 
$
250

 
$
11,115

 
$
9,840

 
$
1,025

 
$
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, 2014
$
250

  Total realized and unrealized gains and losses

Balance as of September 30, 2015
$
250