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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2021
Debt Instrument [Line Items] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt consisted of the following (amounts in thousands):
| June 30, 2021
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
7.00% senior secured notes due 2028 | $ | 400,000 |  |  | $ | (5,785) |  |  | $ | 394,215 |
Titan Europe credit facilities | 42,744 |  |  | — |  |  | 42,744 |
Revolving credit facility | 29,000 |  |  | — |  |  | 29,000 |
Other debt | 21,067 |  |  | — |  |  | 21,067 |
Total debt | 492,811 |  |  | (5,785) |  |  | 487,026 |
Less amounts due within one year | 34,296 |  |  | — |  |  | 34,296 |
Total long-term debt | $ | 458,515 |  |  | $ | (5,785) |  |  | $ | 452,730 |
| December 31, 2020
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
6.50% senior secured notes due 2023 | $ | 400,000 |  |  | $ | (3,124) |  |  | $ | 396,876 |
Titan Europe credit facilities | 49,583 |  |  | — |  |  | 49,583 |
Other debt | 18,244 |  |  | — |  |  | 18,244 |
Total debt | 467,827 |  |  | (3,124) |  |  | 464,703 |
Less amounts due within one year | 31,119 |  |  | — |  |  | 31,119 |
Total long-term debt | $ | 436,708 |  |  | $ | (3,124) |  |  | $ | 433,584 |
Schedule of Maturities of Long-term Debt [Table Text Block] | Aggregate principal maturities of long-term debt at June 30, 2021 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
July 1 - December 31, 2021 | $ | 30,640 |
2022 | 13,581 |
2023 | 36,627 |
2024 | 5,487 |
2025 | 1,421 |
Thereafter | 405,055 |
| $ | 492,811 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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