XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block] Long-term debt consisted of the following as of the dates set forth below (amounts in thousands):
 
June 30, 2017
 
Principal Balance
 
Unamortized Discount
 
Net Carrying Amount
6.875% senior secured notes due 2020
$
400,000

 
$
(3,656
)
 
$
396,344

Titan Europe credit facilities
35,128

 
—

 
35,128

Other debt
19,248

 
—

 
19,248

Capital leases
632

 
—

 
632

     Total debt
455,008

 
(3,656
)
 
451,352

Less amounts due within one year
42,563

 
—

 
42,563

     Total long-term debt
$
412,445

 
$
(3,656
)
 
$
408,789


 
 
December 31, 2016
 
Principal Balance
 
Unamortized Discount
 
Net Carrying Amount
6.875% senior secured notes due 2020
$
400,000

 
$
(4,148
)
 
$
395,852

5.625% convertible senior subordinated notes due 2017
60,161

 
(13
)
 
60,148

Titan Europe credit facilities
33,710

 
—

 
33,710

Other debt
15,560

 
—

 
15,560

Capital leases
902

 
—

 
902

     Total debt
510,333

 
(4,161
)
 
506,172

Less amounts due within one year
97,425

 
(13
)
 
97,412

     Total long-term debt
$
412,908

 
$
(4,148
)
 
$
408,760
Schedule of Maturities of Long-term Debt [Table Text Block] Aggregate principal maturities of long-term debt at June 30, 2017, were as follows (amounts in thousands):
July 1 - December 31, 2017
$
35,397

2018
9,791

2019
6,795

2020
402,327

2021
557

Thereafter
141

 
$
455,008