XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details) - USD ($)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Line of Credit Facility, Increase, Additional Borrowings $ 0  
Line of Credit Facility, Amount Outstanding 0  
Debt Instruments [Abstract]    
6.875% senior secured notes due 2020 400,000,000  
5.625% convertible senior subordinated notes due 2017 60,200,000  
Capital leases 2,648,000 $ 3,271,000
Total Long-term debt 523,521,000 522,736,000
Less amounts due within one year 29,753,000 26,233,000
Long-term debt 493,768,000 496,503,000
Maturities of Long-term Debt [Abstract]    
April 1 - December 31, 2015 29,702,000  
2016 27,361,000  
2017 62,115,000  
2018 1,070,000  
2019 1,037,000  
Thereafter $ 402,236,000  
Minimum [Member]    
Maturities of Long-term Debt [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
Maximum [Member]    
Maturities of Long-term Debt [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 6.90%  
Senior Secured Notes 6.875 Percent [Member]    
Debt Instruments [Abstract]    
6.875% senior secured notes due 2020 $ 400,000,000 400,000,000
Maturities of Long-term Debt [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 6.875%  
5.625% convertible senior subordinated notes [Member]    
Debt Instruments [Abstract]    
5.625% convertible senior subordinated notes due 2017 $ 60,161,000 60,161,000
Maturities of Long-term Debt [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 5.625%  
Debt Conversion, Initial Base Conversion Rate, Shares 0  
Debt Conversion, Initial Base Conversion, Amount $ 1,000  
Debt Instrument, Convertible, Conversion Price $ 10.75  
Debt Conversion, Additional Base Conversion Rate, Shares 9.3002  
Titan Europe [Member]    
Debt Instruments [Abstract]    
Titan Europe credit facilities $ 46,697,000 42,291,000
Other Debt Obligations [Member]    
Debt Instruments [Abstract]    
Other debt 14,015,000 $ 17,013,000
Titan Brazil [Member]    
Debt Instruments [Abstract]    
Less amounts due within one year 14,000,000  
Bank of America [Member] | Line of Credit [Member]    
Maturities of Long-term Debt [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000  
Line of Credit Facility, Current Borrowing Capacity $ 106,000,000