XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2015
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consisted of the following (amounts in thousands):
 
September 30,
2015
 
December 31,
2014
6.875% senior secured notes due 2020
$
400,000

 
$
400,000

5.625% convertible senior subordinated notes due 2017
60,161

 
60,161

Titan Europe credit facilities
40,058

 
42,291

Other debt
11,219

 
17,013

Capital leases
2,042

 
3,271

 
513,480

 
522,736

Less amounts due within one year
21,038

 
26,233

 
$
492,442

 
$
496,503

Schedule of Maturities of Long-term Debt [Table Text Block]
Aggregate maturities of long-term debt at September 30, 2015, were as follows (amounts in thousands):
October 1 - December 31, 2015
$
15,604

2016
27,323

2017
66,881

2018
1,110

2019
1,016

Thereafter
401,546

 
$
513,480