XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details) - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items]      
Document Period End Date Mar. 31, 2017    
Debt Instruments [Abstract]      
Senior Notes $ 396,100,000    
Long-term Debt 455,950,000   $ 506,172,000
Capital leases 758,000   902,000
Long-term Debt, Gross 459,856,000   510,333,000
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 46,244,000   97,425,000
Debt Instrument, Unamortized Discount, Noncurrent 0   0
Debt Instrument, Unamortized Discount (3,906,000)   (4,161,000)
Debt Instrument, Unamortized Discount, Current 0   (13,000)
Debt Instrument, Unamortized Discount (Premium), Net (3,906,000)    
Long-term Debt, Current Maturities 46,244,000   97,412,000
Long-term debt 409,706,000   408,760,000
Maturities of Long-term Debt [Abstract]      
April 1 - December 31, 2017 46,170,000    
2018 4,062,000    
2019 6,726,000    
2020 402,225,000    
2021 529,000    
Thereafter $ 144,000    
Debt Instrument, Interest Rate, Stated Percentage 5.625%    
Repayments of Other Debt $ 10,216,000 $ 7,288,000  
Variable Interest Entity, Members Draw (101,000)    
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000   150,000,000
Letters of Credit Outstanding, Amount 11,600,000    
Short-term Debt 46,244,000   97,412,000
Debt Conversion, Original Debt, Amount 60,200,000    
Debt Conversion, Converted Instrument, Amount $ 58,500,000    
Conversion of Stock, Shares Converted 5,462,264    
Voltyre-Prom [Member]      
Debt Instruments [Abstract]      
Other debt $ 15,100,000    
Senior Secured Notes 6.875 Percent [Member]      
Debt Instruments [Abstract]      
Senior Notes 400,000,000   400,000,000
Long-term Debt 396,094,000   395,852,000
Debt Instrument, Unamortized Discount $ (3,906,000)   (4,148,000)
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
Long-term Debt     60,148,000
Debt Instrument, Unamortized Discount     (13,000)
Maturities of Long-term Debt [Abstract]      
Debt Conversion, Initial Base Conversion Rate, Shares 93.436    
Repayments of Other Debt $ 1,700,000    
Debt Conversion, Initial Base Conversion, Amount 1,000    
Titan Europe [Member]      
Debt Instruments [Abstract]      
Other Borrowings 35,858,000   33,710,000
Debt Instrument, Unamortized Discount, Noncurrent $ 0   0
Titan Europe [Member] | Minimum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 5.00%    
Titan Europe [Member] | Maximum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 6.90%    
Other Debt Obligations [Member]      
Debt Instruments [Abstract]      
Other debt $ 23,240,000   15,560,000
Debt Instrument, Unamortized Discount, Noncurrent 0   0
Titan Brazil [Member]      
Maturities of Long-term Debt [Abstract]      
Short-term Debt $ 8,100,000    
Voltyre-Prom [Member] | Minimum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 11.20%    
Voltyre-Prom [Member] | Maximum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 11.30%    
Bank of America [Member] | Line of Credit [Member]      
Maturities of Long-term Debt [Abstract]      
Line of Credit Facility, Current Borrowing Capacity $ 63,400,000    
Titan Brazil [Member] | Minimum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 5.50%    
Titan Brazil [Member] | Maximum [Member]      
Maturities of Long-term Debt [Abstract]      
Debt Instrument, Interest Rate, Stated Percentage 8.00%    
Long-term Debt [Member]      
Debt Instruments [Abstract]      
Long-term debt $ 413,612,000   $ 412,908,000
Noncontrolling interest [Member]      
Maturities of Long-term Debt [Abstract]      
Variable Interest Entity, Members Draw $ (101,000)