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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 727.00% |  | 727.00% |  |
Debt Instruments [Abstract] |  |  |  |  |
7.00% senior secured notes due 2028 | $ 394,200 |  | $ 394,200 |  |
Long-term Line of Credit, Noncurrent | 29,000 |  | 29,000 |  |
Long-term Debt and Lease Obligation, Including Current Maturities | 487,026 |  | 487,026 |  | $ 464,703
Short-term debt | 34,296 |  | 34,296 |  | 31,119
Long-term debt | 452,730 |  | 452,730 |  | 433,584
Debt Instrument, Unamortized Discount | (5,785) |  | (5,785) |  | (3,124)
Debt Instrument, Unamortized Discount, Current | 0 |  | 0 |  | 0
Debt Instrument, Unamortized Discount (Premium), Net | (5,785) |  | (5,785) |  | (3,124)
Maturities of Long-term Debt [Abstract] |  |  |  |  |
July 1 - December 31, 2021 | 30,640 |  | 30,640 |  |
2021 | 13,581 |  | 13,581 |  |
2022 | 36,627 |  | 36,627 |  |
2023 | 5,487 |  | 5,487 |  |
2024 | 1,421 |  | 1,421 |  |
Thereafter | 405,055 |  | 405,055 |  |
Long-term Debt, Gross | 492,811 |  | 492,811 |  |
Line of Credit Facility, Maximum Borrowing Capacity | 100,000 |  | 100,000 |  |
Letters of Credit Outstanding, Amount | 10,100 |  | 10,100 |  |
Line of Credit Facility, Current Borrowing Capacity | 59,000 |  | 59,000 |  |
Gain (Loss) on Repurchase of Debt Instrument | 16,020 | $ 0 | (16,020) | $ 0 |
Senior Secured Notes 6.50 Percent [Member] [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
7.00% senior secured notes due 2028 | 400,000 |  | 400,000 |  | 400,000
Long-term Debt | 394,215 |  | 394,215 |  | 396,876
Debt Instrument, Unamortized Discount | $ (5,785) |  | $ (5,785) |  | (3,124)
Maturities of Long-term Debt [Abstract] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  | 7.00% |  |
Titan Europe [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Other Borrowings | $ 42,744 |  | $ 42,744 |  | 49,583
Debt Instrument, Unamortized Discount, Noncurrent | 0 |  | 0 |  | 0
Other Debt Obligations [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Other debt | 21,067 |  | 21,067 |  | 18,244
Debt Instrument, Unamortized Discount, Noncurrent | 0 |  | 0 |  | 0
Titan Brazil [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Other debt | 11,700 |  | 11,700 |  |
Voltyre-Prom [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Other debt | 7,600 |  | 7,600 |  |
Long-term Debt [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Long-term Debt and Lease Obligation, Including Current Maturities | 492,811 |  | 492,811 |  | 467,827
Long-term debt | $ 458,515 |  | $ 458,515 |  | $ 436,708

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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