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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2018

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):

	September 30, 2018
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(5,101	)		$	394,899
Titan Europe credit facilities	36,157				—				36,157
Other debt	27,946				—				27,946
Capital leases	2,274				—				2,274
Total debt	466,377				(5,101		)		461,276
Less amounts due within one year	50,257				—				50,257
Total long-term debt	$	416,120			$	(5,101	)		$	411,019

	December 31, 2017
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(5,716	)		$	394,284
Titan Europe credit facilities	33,485				—				33,485
Other debt	22,564				—				22,564
Capital leases	489				—				489
Total debt	456,538				(5,716		)		450,822
Less amounts due within one year	43,651				—				43,651
Total long-term debt	$	412,887			$	(5,716	)		$	407,171

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate principal maturities of long-term debt at September 30, 2018, for each of the years (or other periods) set forth below were as follows (amounts in thousands):

October 1 - December 31, 2018	$	25,736
2019	26,929
2020	8,916
2021	3,494
2022	654
Thereafter	400,648
	$	466,377

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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