XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instruments [Abstract]    
6.50% senior secured notes due 2023 $ 394,500  
Capital leases 771 $ 489
Long-term Debt and Capital Lease Obligations, Including Current Maturities 462,779 450,822
Short-term debt 55,171 43,651
Long-term debt 407,608 407,171
Debt Instrument, Unamortized Discount (5,509) (5,716)
Debt Instrument, Unamortized Discount, Noncurrent 0 0
Debt Instrument, Unamortized Discount, Current 0 $ 0
Debt Instrument, Unamortized Discount (Premium), Net (5,509)  
Maturities of Long-term Debt [Abstract]    
April 1 - December 31, 2018 24,141  
2019 39,371  
2020 3,379  
2021 715  
2022 275  
Thereafter 400,407  
Line of Credit Facility, Maximum Borrowing Capacity 75,000  
Letters of Credit Outstanding, Amount 12,500  
Line of Credit Facility, Current Borrowing Capacity $ 62,500  
Senior Secured Notes 6.50 Percent [Member] [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage   6.79%
Maturities of Long-term Debt [Abstract]    
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
Senior Secured Notes 6.875 Percent [Member]    
Debt Instruments [Abstract]    
6.50% senior secured notes due 2023 $ 400,000 $ 400,000
Long-term Debt 394,491 394,284
Debt Instrument, Unamortized Discount (5,509) (5,716)
Titan Europe [Member]    
Debt Instruments [Abstract]    
Other Borrowings 32,485 33,485
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 $ 35,032 22,564
Debt Instrument, Unamortized Discount, Noncurrent 0 0
Titan Brazil [Member]    
Debt Instruments [Abstract]    
Other debt 5,800  
Voltyre-Prom [Member]    
Debt Instruments [Abstract]    
Other debt 29,200  
Long-term Debt [Member]    
Debt Instruments [Abstract]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 468,288 456,538
Long-term debt $ 413,117 412,887
Accounting Standards Update 2015-03 [Member]    
Debt Instruments [Abstract]    
Debt Instrument, Unamortized Discount (Premium), Net   $ (5,716)