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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2019 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Income Statement [Abstract] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 341,500 |  | $ 410,374 |  |
Cost of sales |  | 311,677 |  | 365,110 |  |
Asset Impairment Cost |  | 2,579 |  | 0 |  |
Gross profit (loss) |  | 27,244 |  | 45,264 |  |
Selling, General and Administrative Expense |  | 31,957 |  | 35,905 |  |
Research and Development Expense |  | 2,410 |  | 2,617 |  |
Royalty expense |  | 2,480 |  | 2,606 |  |
Income (loss) from operations |  | (9,603) |  | 4,136 |  |
Interest expense |  | (8,035) |  | (7,933) |  |
Intercompany Interest Expense Income |  | 0 |  | 0 |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | (17,242) |  | 5,723 |  |
Other Nonoperating Income (Expense) |  | 7,436 |  | 996 |  |
(Loss) income before income taxes |  | (27,444) |  | 2,922 |  |
Provision for income taxes |  | 55 |  | 1,915 |  |
Equity in Net Earnings (Loss) of Subsidiaries |  | 0 |  | 0 |  |
Net income (loss) |  | (27,499) |  | 1,007 |  |
Net loss attributable to noncontrolling interests |  | (2,013) |  | (970) |  |
Net income (loss) attributable to Titan |  | (25,486) |  | 1,977 |  |
Comprehensive Income Statement [Abstract] |  |  |  |  |  |
Net income (loss) |  | (27,499) |  | 1,007 |  |
Currency translation adjustment |  | (33,786) |  | (4,379) |  |
Pension liability adjustments, net of tax |  | 1,308 |  | 466 |  |
Comprehensive income (loss) |  | (59,977) |  | (2,906) |  |
Net comprehensive loss attributable to redeemable and noncontrolling interests |  | (3,796) |  | (68) |  |
Comprehensive income (loss) attributable to Titan |  | (56,181) |  | (2,838) |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | 60,378 |  | 68,315 | $ 66,799 | $ 81,685
Accounts Receivable, after Allowance for Credit Loss, Current |  | 211,982 |  |  | 185,238 |
Inventory, Net |  | 306,071 |  |  | 333,356 |
Prepaid Expense and Other Assets, Current |  | 60,461 |  |  | 58,869 |
Total current assets |  | 638,892 |  |  | 644,262 |
Property, Plant and Equipment, Net |  | 344,078 |  |  | 374,798 |
Equity Method Investments |  | 0 |  |  | 0 |
Other Assets, Noncurrent |  | 77,284 |  |  | 95,247 |
Total assets |  | 1,060,254 |  |  | 1,114,307 |
Short-term debt |  | 46,275 |  |  | 61,253 |
Accounts payable |  | 179,933 |  |  | 158,647 |
Other current liabilities |  | 115,744 |  |  | 107,253 |
Total current liabilities |  | 341,952 |  |  | 327,153 |
Long-term debt |  | 444,550 |  |  | 443,349 |
Liabilities, Other than Long-term Debt, Noncurrent |  | 69,830 |  |  | 79,817 |
Intercompany Accounts, Net |  | 0 |  |  | 0 |
Redeemable noncontrolling interest |  | 25,000 |  | 70,800 | 25,000 | 119,813
Stockholders' Equity Attributable to Parent |  | 179,139 |  |  | 234,851 |
Stockholders' Equity Attributable to Noncontrolling Interest |  | (217) |  |  | 4,137 |
Total liabilities and equity |  | 1,060,254 |  |  | 1,114,307 |
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | 3,972 |  | (15,619) |  |
Capital expenditures |  | (6,420) |  | (9,453) |  |
Payments for (Proceeds from) Investments |  | (6,917) |  | 0 |  |
Proceeds from Insurance Settlement, Investing Activities |  | 4,936 |  | 0 |  |
Payment related to redeemable noncontrolling interest agreement | $ (30,700) | 0 | $ (16,000) | (25,000) |  |
Payments for (Proceeds from) Other Investing Activities |  | (366) |  | 194 |  |
Net cash provided by (used for) investing activities |  | 5,067 |  | (34,259) |  |
Proceeds from borrowings |  | 23,949 |  | 52,398 |  |
Repayments of Other Debt |  | (31,940) |  | (15,357) |  |
Payments of Dividends, Common Stock |  | (302) |  | (301) |  |
Net cash provided by (used for) financing activities |  | (8,293) |  | 36,740 |  |
Effect of Exchange Rate on Cash and Cash Equivalents |  | (7,167) |  | (232) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | (6,421) |  | (13,370) |  |
Cash and cash equivalents |  | 60,378 |  | 68,315 | 66,799 | 81,685
Parent Company [Member] |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |  |
Cost of sales |  | 166 |  | 152 |  |
Asset Impairment Cost |  | 0 |  |  |  |
Gross profit (loss) |  | (166) |  | (152) |  |
Selling, General and Administrative Expense |  | 5,641 |  | 1,151 |  |
Research and Development Expense |  | 241 |  | 265 |  |
Royalty expense |  | 566 |  | 663 |  |
Income (loss) from operations |  | (6,614) |  | (2,231) |  |
Interest expense |  | (7,161) |  | (6,927) |  |
Intercompany Interest Expense Income |  | 530 |  | 630 |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | 0 |  | (38) |  |
Other Nonoperating Income (Expense) |  | 623 |  | 330 |  |
(Loss) income before income taxes |  | (12,622) |  | (8,236) |  |
Provision for income taxes |  | (467) |  | 649 |  |
Equity in Net Earnings (Loss) of Subsidiaries |  | (15,344) |  | 9,891 |  |
Net income (loss) |  | (27,499) |  | 1,006 |  |
Net loss attributable to noncontrolling interests |  | 0 |  | 0 |  |
Net income (loss) attributable to Titan |  | (27,499) |  | 1,006 |  |
Comprehensive Income Statement [Abstract] |  |  |  |  |  |
Net income (loss) |  | (27,499) |  | 1,006 |  |
Currency translation adjustment |  | (33,786) |  | (4,379) |  |
Pension liability adjustments, net of tax |  | 1,308 |  | 466 |  |
Comprehensive income (loss) |  | (59,977) |  | (2,907) |  |
Net comprehensive loss attributable to redeemable and noncontrolling interests |  | 0 |  | 0 |  |
Comprehensive income (loss) attributable to Titan |  | (59,977) |  | (2,907) |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | 4,408 |  | 12,307 | 2,843 | 23,630
Accounts Receivable, after Allowance for Credit Loss, Current |  | 0 |  |  | 0 |
Inventory, Net |  | 0 |  |  | 0 |
Prepaid Expense and Other Assets, Current |  | 3,653 |  |  | 3,217 |
Total current assets |  | 8,061 |  |  | 6,060 |
Property, Plant and Equipment, Net |  | 10,071 |  |  | 10,646 |
Equity Method Investments |  | 719,502 |  |  | 763,336 |
Other Assets, Noncurrent |  | 1,779 |  |  | 3,405 |
Total assets |  | 739,413 |  |  | 783,447 |
Short-term debt |  | 620 |  |  | 514 |
Accounts payable |  | 3,124 |  |  | 4,951 |
Other current liabilities |  | 29,173 |  |  | 20,912 |
Total current liabilities |  | 32,917 |  |  | 26,377 |
Long-term debt |  | 427,499 |  |  | 433,242 |
Liabilities, Other than Long-term Debt, Noncurrent |  | 4,605 |  |  | 5,211 |
Intercompany Accounts, Net |  | 54,286 |  |  | 42,798 |
Redeemable noncontrolling interest |  | 0 |  |  | 0 |
Stockholders' Equity Attributable to Parent |  | 220,106 |  |  | 275,819 |
Stockholders' Equity Attributable to Noncontrolling Interest |  | 0 |  |  | 0 |
Total liabilities and equity |  | 739,413 |  |  | 783,447 |
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | 7,552 |  | (11,022) |  |
Capital expenditures |  | 0 |  | 0 |  |
Payments for (Proceeds from) Investments |  | 0 |  |  |  |
Proceeds from Insurance Settlement, Investing Activities |  | 0 |  |  |  |
Payment related to redeemable noncontrolling interest agreement |  |  |  | (25,000) |  |
Payments for (Proceeds from) Other Investing Activities |  | 191 |  | 0 |  |
Net cash provided by (used for) investing activities |  | 191 |  | (25,000) |  |
Proceeds from borrowings |  | (7,264) |  | (25,000) |  |
Repayments of Other Debt |  | (13,140) |  | 0 |  |
Payments of Dividends, Common Stock |  | (302) |  | (301) |  |
Net cash provided by (used for) financing activities |  | (6,178) |  | 24,699 |  |
Effect of Exchange Rate on Cash and Cash Equivalents |  | 0 |  | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | 1,565 |  | (11,323) |  |
Cash and cash equivalents |  | 4,408 |  | 12,307 | 2,843 | 23,630
Guarantor Subsidiaries [Member] |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 159,969 |  | 124,781 |  |
Cost of sales |  | 145,550 |  | 106,516 |  |
Asset Impairment Cost |  | 0 |  |  |  |
Gross profit (loss) |  | 14,419 |  | 18,265 |  |
Selling, General and Administrative Expense |  | 1,966 |  | 11,608 |  |
Research and Development Expense |  | 709 |  | 829 |  |
Royalty expense |  | 1,065 |  | 1,072 |  |
Income (loss) from operations |  | 10,679 |  | 4,756 |  |
Interest expense |  | (6) |  | 0 |  |
Intercompany Interest Expense Income |  | 651 |  | 1,009 |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | (746) |  | (60) |  |
Other Nonoperating Income (Expense) |  | (150) |  | (279) |  |
(Loss) income before income taxes |  | 10,428 |  | 5,426 |  |
Provision for income taxes |  | 98 |  | 151 |  |
Equity in Net Earnings (Loss) of Subsidiaries |  | 0 |  | 0 |  |
Net income (loss) |  | 10,330 |  | 5,275 |  |
Net loss attributable to noncontrolling interests |  | 0 |  | 0 |  |
Net income (loss) attributable to Titan |  | 10,330 |  | 5,275 |  |
Comprehensive Income Statement [Abstract] |  |  |  |  |  |
Net income (loss) |  | 10,330 |  | 5,275 |  |
Currency translation adjustment |  | 0 |  | 0 |  |
Pension liability adjustments, net of tax |  | 667 |  | 753 |  |
Comprehensive income (loss) |  | 10,997 |  | 6,028 |  |
Net comprehensive loss attributable to redeemable and noncontrolling interests |  | 0 |  | 0 |  |
Comprehensive income (loss) attributable to Titan |  | 10,997 |  | 6,028 |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | 3 |  | 3 | 4 | 4
Accounts Receivable, after Allowance for Credit Loss, Current |  | 4 |  |  | 2 |
Inventory, Net |  | 38,260 |  |  | 41,088 |
Prepaid Expense and Other Assets, Current |  | 17,078 |  |  | 17,352 |
Total current assets |  | 55,345 |  |  | 58,446 |
Property, Plant and Equipment, Net |  | 90,329 |  |  | 91,734 |
Equity Method Investments |  | 0 |  |  | 0 |
Other Assets, Noncurrent |  | 3,816 |  |  | 4,211 |
Total assets |  | 149,490 |  |  | 154,391 |
Short-term debt |  | 163 |  |  | 69 |
Accounts payable |  | 28,647 |  |  | 18,455 |
Other current liabilities |  | 21,237 |  |  | 17,941 |
Total current liabilities |  | 50,047 |  |  | 36,465 |
Long-term debt |  | 389 |  |  | 201 |
Liabilities, Other than Long-term Debt, Noncurrent |  | 14,321 |  |  | 15,242 |
Intercompany Accounts, Net |  | (425,827) |  |  | (397,847) |
Redeemable noncontrolling interest |  | 0 |  |  | 0 |
Stockholders' Equity Attributable to Parent |  | 510,560 |  |  | 500,330 |
Stockholders' Equity Attributable to Noncontrolling Interest |  | 0 |  |  | 0 |
Total liabilities and equity |  | 149,490 |  |  | 154,391 |
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | 1,901 |  | 1,545 |  |
Capital expenditures |  | (2,149) |  | (1,700) |  |
Payments for (Proceeds from) Investments |  | 0 |  |  |  |
Proceeds from Insurance Settlement, Investing Activities |  | 0 |  |  |  |
Payment related to redeemable noncontrolling interest agreement |  |  |  | 0 |  |
Payments for (Proceeds from) Other Investing Activities |  | 0 |  | 154 |  |
Net cash provided by (used for) investing activities |  | (2,149) |  | (1,546) |  |
Proceeds from borrowings |  | (258) |  | 0 |  |
Repayments of Other Debt |  | (11) |  | 0 |  |
Payments of Dividends, Common Stock |  | 0 |  | 0 |  |
Net cash provided by (used for) financing activities |  | 247 |  | 0 |  |
Effect of Exchange Rate on Cash and Cash Equivalents |  | 0 |  | 0 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | (1) |  | (1) |  |
Cash and cash equivalents |  | 3 |  | 3 | 4 | 4
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 341,685 |  | 410,275 |  |
Cost of sales |  | 326,115 |  | 383,124 |  |
Asset Impairment Cost |  | 2,579 |  |  |  |
Gross profit (loss) |  | 12,991 |  | 27,151 |  |
Selling, General and Administrative Expense |  | 24,350 |  | 23,146 |  |
Research and Development Expense |  | 1,460 |  | 1,523 |  |
Royalty expense |  | 849 |  | 871 |  |
Income (loss) from operations |  | (13,668) |  | 1,611 |  |
Interest expense |  | (868) |  | (1,006) |  |
Intercompany Interest Expense Income |  | (1,181) |  | (1,639) |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | (16,496) |  | 5,821 |  |
Other Nonoperating Income (Expense) |  | 6,963 |  | 945 |  |
(Loss) income before income taxes |  | (25,250) |  | 5,732 |  |
Provision for income taxes |  | 424 |  | 1,115 |  |
Equity in Net Earnings (Loss) of Subsidiaries |  | 7,513 |  | 736 |  |
Net income (loss) |  | (18,161) |  | 5,353 |  |
Net loss attributable to noncontrolling interests |  | (2,013) |  | (970) |  |
Net income (loss) attributable to Titan |  | (16,148) |  | 6,323 |  |
Comprehensive Income Statement [Abstract] |  |  |  |  |  |
Net income (loss) |  | (18,161) |  | 5,353 |  |
Currency translation adjustment |  | (33,786) |  | (4,379) |  |
Pension liability adjustments, net of tax |  | 641 |  | (287) |  |
Comprehensive income (loss) |  | (51,306) |  | 687 |  |
Net comprehensive loss attributable to redeemable and noncontrolling interests |  | (3,796) |  | (68) |  |
Comprehensive income (loss) attributable to Titan |  | (47,510) |  | 755 |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | 55,967 |  | 56,005 | 63,952 | 58,051
Accounts Receivable, after Allowance for Credit Loss, Current |  | 211,978 |  |  | 185,236 |
Inventory, Net |  | 267,811 |  |  | 292,268 |
Prepaid Expense and Other Assets, Current |  | 39,730 |  |  | 38,300 |
Total current assets |  | 575,486 |  |  | 579,756 |
Property, Plant and Equipment, Net |  | 243,678 |  |  | 272,418 |
Equity Method Investments |  | 68,965 |  |  | 61,019 |
Other Assets, Noncurrent |  | 71,689 |  |  | 87,631 |
Total assets |  | 959,818 |  |  | 1,000,824 |
Short-term debt |  | 45,492 |  |  | 60,670 |
Accounts payable |  | 148,162 |  |  | 135,241 |
Other current liabilities |  | 65,334 |  |  | 68,400 |
Total current liabilities |  | 258,988 |  |  | 264,311 |
Long-term debt |  | 16,662 |  |  | 9,906 |
Liabilities, Other than Long-term Debt, Noncurrent |  | 50,904 |  |  | 59,364 |
Intercompany Accounts, Net |  | 371,541 |  |  | 355,049 |
Redeemable noncontrolling interest |  | 25,000 |  |  | 25,000 |
Stockholders' Equity Attributable to Parent |  | 236,940 |  |  | 283,057 |
Stockholders' Equity Attributable to Noncontrolling Interest |  | (217) |  |  | 4,137 |
Total liabilities and equity |  | 959,818 |  |  | 1,000,824 |
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by (used for) operating activities |  | (5,481) |  | (6,142) |  |
Capital expenditures |  | (4,271) |  | (7,753) |  |
Payments for (Proceeds from) Investments |  | (6,917) |  |  |  |
Proceeds from Insurance Settlement, Investing Activities |  | (4,936) |  |  |  |
Payment related to redeemable noncontrolling interest agreement |  |  |  | 0 |  |
Payments for (Proceeds from) Other Investing Activities |  | (557) |  | 40 |  |
Net cash provided by (used for) investing activities |  | 7,025 |  | (7,713) |  |
Proceeds from borrowings |  | 16,427 |  | 27,398 |  |
Repayments of Other Debt |  | (18,789) |  | (15,357) |  |
Payments of Dividends, Common Stock |  | 0 |  | 0 |  |
Net cash provided by (used for) financing activities |  | (2,362) |  | 12,041 |  |
Effect of Exchange Rate on Cash and Cash Equivalents |  | (7,167) |  | (232) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | (7,985) |  | (2,046) |  |
Cash and cash equivalents |  | 55,967 |  | 56,005 | 63,952 | $ 58,051
Consolidation, Eliminations [Member] |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | (160,154) |  | (124,682) |  |
Cost of sales |  | (160,154) |  | (124,682) |  |
Asset Impairment Cost |  | 0 |  |  |  |
Gross profit (loss) |  | 0 |  | 0 |  |
Selling, General and Administrative Expense |  | 0 |  | 0 |  |
Research and Development Expense |  | 0 |  | 0 |  |
Royalty expense |  | 0 |  | 0 |  |
Income (loss) from operations |  | 0 |  | 0 |  |
Interest expense |  | 0 |  | 0 |  |
Intercompany Interest Expense Income |  | 0 |  | 0 |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | 0 |  | 0 |  |
Other Nonoperating Income (Expense) |  | 0 |  | 0 |  |
(Loss) income before income taxes |  | 0 |  | 0 |  |
Provision for income taxes |  | 0 |  | 0 |  |
Equity in Net Earnings (Loss) of Subsidiaries |  | 7,831 |  | (10,627) |  |
Net income (loss) |  | 7,831 |  | (10,627) |  |
Net loss attributable to noncontrolling interests |  | 0 |  | 0 |  |
Net income (loss) attributable to Titan |  | 7,831 |  | (10,627) |  |
Comprehensive Income Statement [Abstract] |  |  |  |  |  |
Net income (loss) |  | 7,831 |  | (10,627) |  |
Currency translation adjustment |  | 33,786 |  | 4,379 |  |
Pension liability adjustments, net of tax |  | (1,308) |  | (466) |  |
Comprehensive income (loss) |  | 40,309 |  | (6,714) |  |
Net comprehensive loss attributable to redeemable and noncontrolling interests |  | 0 |  | 0 |  |
Comprehensive income (loss) attributable to Titan |  | 40,309 |  | $ (6,714) |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  |  | 0 |
Accounts Receivable, after Allowance for Credit Loss, Current |  | 0 |  |  | 0 |
Inventory, Net |  | 0 |  |  | 0 |
Prepaid Expense and Other Assets, Current |  | 0 |  |  | 0 |
Total current assets |  | 0 |  |  | 0 |
Property, Plant and Equipment, Net |  | 0 |  |  | 0 |
Equity Method Investments |  | (788,467) |  |  | (824,355) |
Other Assets, Noncurrent |  | 0 |  |  | 0 |
Total assets |  | (788,467) |  |  | (824,355) |
Short-term debt |  | 0 |  |  | 0 |
Accounts payable |  | 0 |  |  | 0 |
Other current liabilities |  | 0 |  |  | 0 |
Total current liabilities |  | 0 |  |  | 0 |
Long-term debt |  | 0 |  |  | 0 |
Liabilities, Other than Long-term Debt, Noncurrent |  | 0 |  |  | 0 |
Intercompany Accounts, Net |  | 0 |  |  | 0 |
Redeemable noncontrolling interest |  | 0 |  |  | 0 |
Stockholders' Equity Attributable to Parent |  | (788,467) |  |  | (824,355) |
Stockholders' Equity Attributable to Noncontrolling Interest |  | 0 |  |  | 0 |
Total liabilities and equity |  | (788,467) |  |  | (824,355) |
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Cash and cash equivalents |  | $ 0 |  |  | $ 0 |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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