XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2016
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consisted of the following (amounts in thousands):
 
March 31,
2016
 
December 31,
2015
6.875% senior secured notes due 2020
$
400,000

 
$
400,000

5.625% convertible senior subordinated notes due 2017
60,161

 
60,161

Titan Europe credit facilities
39,533

 
38,059

Other debt
6,899

 
11,531

Capital leases
1,699

 
1,875

 
508,292

 
511,626

Less amounts due within one year
88,783

 
31,222

 
$
419,509

 
$
480,404

Schedule of Maturities of Long-term Debt [Table Text Block]
Aggregate maturities of long-term debt at March 31, 2016, were as follows (amounts in thousands):
April 1 - December 31, 2016
$
28,300

2017
74,410

2018
2,822

2019
1,106

2020
401,537

Thereafter
117

 
$
508,292