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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016
 
December 31, 2015
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Contractual obligation investments
$
9,530


$
9,530


$


$

 
$
9,480

 
$
9,480

 
$

 
$

Derivative financial instruments asset
767

 

 
767

 

 
66

 

 
66

 

Preferred stock
250

 

 

 
250

 
250

 

 

 
250

Derivative financial instruments liability

 

 

 

 
(8
)
 

 
(8
)
 

Total
$
10,547

 
$
9,530

 
$
767

 
$
250

 
$
9,788

 
$
9,480

 
$
58

 
$
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, 2015
$
250

  Total realized and unrealized gains and losses

Balance as of September 30, 2016
$
250