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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2015
SUBSIDIARY GUARANTOR FINANCIAL INFORMATION [Abstract]  
Condensed Financial Information, Condensed Statement of Operations [Table Text Block]
(Amounts in thousands)
Consolidating Condensed Statements of Operations
For the Three Months Ended September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net sales
$
—

 
$
138,638

 
$
170,198

 
$
—

 
$
308,836

Cost of sales
196

 
123,052

 
159,435

 
—

 
282,683

Gross profit (loss)
(196
)
 
15,586

 
10,763

 
—

 
26,153

Selling, general and administrative expenses
2,118

 
17,490

 
15,904

 
—

 
35,512

Research and development expenses
—

 
854

 
2,128

 
—

 
2,982

Royalty expense
—

 
1,354

 
767

 
—

 
2,121

Loss from operations
(2,314
)
 
(4,112
)
 
(8,036
)
 
—

 
(14,462
)
Interest expense
(8,041
)
 
—

 
(248
)
 
—

 
(8,289
)
Intercompany interest income (expense)
214

 
—

 
(214
)
 
—

 
—

Foreign exchange gain (loss)
182

 
(1
)
 
(15,514
)
 
—

 
(15,333
)
Other income (expense)
(410
)
 
42

 
1,123

 
—

 
755

Loss before income taxes
(10,369
)
 
(4,071
)
 
(22,889
)
 
—

 
(37,329
)
Provision (benefit) for income taxes
3,429

 
(1,571
)
 
(1,575
)
 
—

 
283

Equity in earnings of subsidiaries
(23,814
)
 
—

 
(4,353
)
 
28,167

 
—

Net income (loss)
(37,612
)
 
(2,500
)
 
(25,667
)
 
28,167

 
(37,612
)
Net loss noncontrolling interests
—

 
—

 
(6,136
)
 
—

 
(6,136
)
Net income (loss) attributable to Titan
$
(37,612
)
 
$
(2,500
)
 
$
(19,531
)
 
$
28,167

 
$
(31,476
)


(Amounts in thousands)
Consolidating Condensed Statements of Operations
For the Three Months Ended September 30, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net sales
$
—

 
$
204,222

 
$
245,357

 
$
—

 
$
449,579

Cost of sales
206

 
180,643

 
225,091

 
—

 
405,940

Gross profit (loss)
(206
)
 
23,579

 
20,266

 
—

 
43,639

Selling, general and administrative expenses
2,032

 
15,364

 
21,835

 
—

 
39,231

Research and development expenses
—

 
1,024

 
2,223

 
—

 
3,247

Royalty expense
—

 
1,924

 
1,751

 
—

 
3,675

Income (loss) from operations
(2,238
)
 
5,267

 
(5,543
)
 
—

 
(2,514
)
Interest expense
(8,128
)
 
—

 
(823
)
 
—

 
(8,951
)
Intercompany interest income (expense)
1,661

 
—

 
(1,661
)
 
—

 
—

Foreign exchange loss
(22
)
 


 
(13,244
)
 


 
(13,266
)
Other income
832

 
1

 
1,754

 
—

 
2,587

Income (loss) before income taxes
(7,895
)
 
5,268

 
(19,517
)
 
—

 
(22,144
)
Provision (benefit) for income taxes
(5,050
)
 
2,115

 
(2,192
)
 
—

 
(5,127
)
Equity in earnings of subsidiaries
(14,172
)
 
—

 
(1,659
)
 
15,831

 
—

Net income (loss)
(17,017
)
 
3,153

 
(18,984
)
 
15,831

 
(17,017
)
Net loss noncontrolling interests
—

 
—

 
(7,950
)
 
—

 
(7,950
)
Net income (loss) attributable to Titan
$
(17,017
)
 
$
3,153

 
$
(11,034
)
 
$
15,831

 
$
(9,067
)
(Amounts in thousands)
Consolidating Condensed Statements of Operations
For the Nine Months Ended September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net sales
$
—

 
$
505,945

 
$
581,017

 
$
—

 
$
1,086,962

Cost of sales
634

 
432,331

 
533,997

 
—

 
966,962

Gross profit (loss)
(634
)
 
73,614

 
47,020

 
—

 
120,000

Selling, general and administrative expenses
7,369

 
49,626

 
52,039

 
—

 
109,034

Research and development expenses
—

 
2,659

 
6,188

 
—

 
8,847

Royalty expense
—

 
5,110

 
3,131

 
—

 
8,241

Income (loss) from operations
(8,003
)
 
16,219

 
(14,338
)
 
—

 
(6,122
)
Interest expense
(24,250
)
 
(1
)
 
(1,436
)
 
—

 
(25,687
)
Intercompany interest income (expense)
604

 
—

 
(604
)
 
—

 
—

Foreign exchange gain (loss)
3,272

 
(422
)
 
(8,570
)
 


 
(5,720
)
Other income
1,504

 
87

 
4,740

 
—

 
6,331

Income (loss) before income taxes
(26,873
)
 
15,883

 
(20,208
)
 
—

 
(31,198
)
Provision (benefit) for income taxes
31

 
5,918

 
(2,755
)
 
—

 
3,194

Equity in earnings of subsidiaries
(7,488
)
 
—

 
(981
)
 
8,469

 
—

Net income (loss)
(34,392
)
 
9,965

 
(18,434
)
 
8,469

 
(34,392
)
Net loss noncontrolling interests
—

 
—

 
(9,919
)
 
—

 
(9,919
)
Net income (loss) attributable to Titan
$
(34,392
)
 
$
9,965

 
$
(8,515
)
 
$
8,469

 
$
(24,473
)
 
 
 
 
 
 
 
 
 
 


(Amounts in thousands)
Consolidating Condensed Statements of Operations
For the Nine Months Ended September 30, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net sales
$
—

 
$
712,844

 
$
799,406

 
$
—

 
$
1,512,250

Cost of sales
719

 
650,797

 
744,345

 
—

 
1,395,861

Gross profit (loss)
(719
)
 
62,047

 
55,061

 
—

 
116,389

Selling, general and administrative expenses
6,064

 
51,965

 
67,913

 
—

 
125,942

Research and development expenses
72

 
4,391

 
6,455

 
—

 
10,918

Royalty expense
—

 
5,698

 
5,548

 
—

 
11,246

Loss from operations
(6,855
)
 
(7
)
 
(24,855
)
 
—

 
(31,717
)
Interest expense
(24,645
)
 
—

 
(2,491
)
 
—

 
(27,136
)
Intercompany interest income (expense)
4,963

 
—

 
(4,963
)
 
—

 
—

Foreign exchange loss
(8
)
 
—

 
(11,291
)
 


 
(11,299
)
Other income
2,352

 
49

 
5,070

 
—

 
7,471

Income (loss) before income taxes
(24,193
)
 
42

 
(38,530
)
 
—

 
(62,681
)
Provision (benefit) for income taxes
(11,021
)
 
488

 
(5,112
)
 
—

 
(15,645
)
Equity in earnings of subsidiaries
(33,864
)
 
—

 
(20,540
)
 
54,404

 
—

Net income (loss)
(47,036
)
 
(446
)
 
(53,958
)
 
54,404

 
(47,036
)
Net loss noncontrolling interests
—

 
—

 
(19,621
)
 
—

 
(19,621
)
Net income (loss) attributable to Titan
$
(47,036
)
 
$
(446
)
 
$
(34,337
)
 
$
54,404

 
$
(27,415
)
 
 
 
 
 
 
 
 
 
 
Condensed Financial Information, Condensed Statement of Comprehensive Income [Table Text Block]
(Amounts in thousands)
Consolidating Condensed Statements of Comprehensive Income (Loss)
For the Three Months Ended September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net income (loss)
$
(37,612
)
 
$
(2,500
)
 
$
(25,667
)
 
$
28,167

 
$
(37,612
)
Currency translation adjustment, net
(28,444
)
 
—

 
(28,444
)
 
28,444

 
(28,444
)
Pension liability adjustments, net of tax
472

 
427

 
45

 
(472
)
 
472

Comprehensive income (loss)
(65,584
)
 
(2,073
)
 
(54,066
)
 
56,139

 
(65,584
)
Net comprehensive loss attributable to redeemable and noncontrolling interests
—

 
—

 
(8,233
)
 
—

 
(8,233
)
Comprehensive income (loss) attributable to Titan
$
(65,584
)
 
$
(2,073
)
 
$
(45,833
)
 
$
56,139

 
$
(57,351
)


(Amounts in thousands)
Consolidating Condensed Statements of Comprehensive Income (Loss)
For the Three Months Ended September 30, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net income (loss)
$
(17,017
)
 
$
3,153

 
$
(18,984
)
 
$
15,831

 
$
(17,017
)
Currency translation adjustment, net
(40,174
)
 
—

 
(40,174
)
 
40,174

 
(40,174
)
Pension liability adjustments, net of tax
42

 
450

 
(408
)
 
(42
)
 
42

Comprehensive income (loss)
(57,149
)
 
3,603

 
(59,566
)
 
55,963

 
(57,149
)
Net comprehensive loss attributable to redeemable and noncontrolling interests
—

 
—

 
(17,002
)
 
—

 
(17,002
)
Comprehensive income (loss) attributable to Titan
$
(57,149
)
 
$
3,603

 
$
(42,564
)
 
$
55,963

 
$
(40,147
)



(Amounts in thousands)
Consolidating Condensed Statements of Comprehensive Income (Loss)
For the Nine Months Ended September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net income (loss)
$
(34,392
)
 
$
9,965

 
$
(18,434
)
 
$
8,469

 
$
(34,392
)
Currency translation adjustment, net
(69,394
)
 
—

 
(69,394
)
 
69,394

 
(69,394
)
Pension liability adjustments, net of tax
1,969

 
1,281

 
688

 
(1,969
)
 
1,969

Comprehensive income (loss)
(101,817
)
 
11,246

 
(87,140
)
 
75,894

 
(101,817
)
Net comprehensive loss attributable to redeemable and noncontrolling interests
—

 
—

 
(13,150
)
 
—

 
(13,150
)
Comprehensive income (loss) attributable to Titan
$
(101,817
)
 
$
11,246

 
$
(73,990
)
 
$
75,894

 
$
(88,667
)
 
 
 
 
 
 
 
 
 
 
(Amounts in thousands)
Consolidating Condensed Statements of Comprehensive Income (Loss)
For the Nine Months Ended September 30, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Net income (loss)
$
(47,036
)
 
$
(446
)
 
$
(53,958
)
 
$
54,404

 
$
(47,036
)
Currency translation adjustment, net
(31,960
)
 
—

 
(31,960
)
 
31,960

 
(31,960
)
Pension liability adjustments, net of tax
787

 
1,350

 
(563
)
 
(787
)
 
787

Comprehensive income (loss)
(78,209
)
 
904

 
(86,481
)
 
85,577

 
(78,209
)
Net comprehensive loss attributable to redeemable and noncontrolling interests
—

 
—

 
(30,247
)
 
—

 
(30,247
)
Comprehensive income (loss) attributable to Titan
$
(78,209
)
 
$
904

 
$
(56,234
)
 
$
85,577

 
$
(47,962
)
Condensed Financial Information, Condensed Balance Sheet [Table Text Block]
(Amounts in thousands)
Consolidating Condensed Balance Sheets
September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
137,024

 
$
4

 
$
56,784

 
$
—

 
$
193,812

Accounts receivable, net
—

 
64,700

 
119,055

 
—

 
183,755

Inventories
—

 
94,431

 
192,704

 
—

 
287,135

Prepaid and other current assets
13,437

 
22,857

 
49,708

 
—

 
86,002

Total current assets
150,461

 
181,992

 
418,251

 
—

 
750,704

Property, plant and equipment, net
7,755

 
143,468

 
308,127

 
—

 
459,350

Investment in subsidiaries
745,714

 
—

 
110,309

 
(856,023
)
 
—

Other assets
52,766

 
1,197

 
72,735

 
—

 
126,698

Total assets
$
956,696

 
$
326,657

 
$
909,422

 
$
(856,023
)
 
$
1,336,752

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Short-term debt
$
—

 
$
—

 
$
21,038

 
$
—

 
$
21,038

Accounts payable
1,634

 
10,859

 
115,505

 
—

 
127,998

Other current liabilities
37,698

 
39,214

 
46,054

 
—

 
122,966

Total current liabilities
39,332

 
50,073

 
182,597

 
—

 
272,002

Long-term debt
460,161

 
—

 
32,281

 
—

 
492,442

Other long-term liabilities
9,569

 
18,166

 
55,586

 
—

 
83,321

Intercompany accounts
35,393

 
(253,160
)
 
217,767

 
—

 
—

Redeemable noncontrolling interest
—

 
—

 
75,615

 
—

 
75,615

Titan stockholders' equity
412,241

 
511,578

 
344,445

 
(856,023
)
 
412,241

Noncontrolling interests
—

 
—

 
1,131

 
—

 
1,131

Total liabilities and stockholders’ equity
$
956,696

 
$
326,657

 
$
909,422

 
$
(856,023
)
 
$
1,336,752

(Amounts in thousands)
Consolidating Condensed Balance Sheets
December 31, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
 
(As restated)
 
 
 
(As restated)
 
 
 
(As restated)
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
129,985

 
$
4

 
$
71,462

 
$
—

 
$
201,451

Accounts receivable, net
(55
)
 
63,645

 
135,788

 
—

 
199,378

Inventories
—

 
103,230

 
228,202

 
—

 
331,432

Prepaid and other current assets
26,803

 
21,105

 
55,761

 
—

 
103,669

Total current assets
156,733

 
187,984

 
491,213

 
—

 
835,930

Property, plant and equipment, net
7,590

 
160,318

 
359,506

 
—

 
527,414

Investment in subsidiaries
745,084

 
—

 
109,768

 
(854,852
)
 
—

Other assets
51,381

 
827

 
80,172

 
—

 
132,380

Total assets
$
960,788

 
$
349,129

 
$
1,040,659

 
$
(854,852
)
 
$
1,495,724

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Short-term debt
$
—

 
$
—

 
$
26,233

 
$
—

 
$
26,233

Accounts payable
1,795

 
10,876

 
133,634

 
—

 
146,305

Other current liabilities
28,519

 
45,291

 
55,208

 
—

 
129,018

Total current liabilities
30,314

 
56,167

 
215,075

 
—

 
301,556

Long-term debt
460,161

 
—

 
36,342

 
—

 
496,503

Other long-term liabilities
15,244

 
20,867

 
71,496

 
—

 
107,607

Intercompany accounts
(56,426
)
 
(228,307
)
 
284,733

 
—

 
—

Redeemable noncontrolling interest
—

 
—

 
71,192

 
—

 
71,192

Titan stockholders' equity
511,495

 
500,402

 
354,450

 
(854,852
)
 
511,495

Noncontrolling interests
—

 
—

 
7,371

 
—

 
7,371

Total liabilities and stockholders’ equity
$
960,788

 
$
349,129

 
$
1,040,659

 
$
(854,852
)
 
$
1,495,724

Condensed Financial Information, Condensed Statement of Cash Flows [Table Text Block]
(Amounts in thousands)
Consolidating Condensed Statements of Cash Flows
For the Nine Months Ended September 30, 2015
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidated
Net cash provided by operating activities
$
9,581

 
$
4,532

 
$
16,423

 
$
30,536

Cash flows from investing activities:
 

 
 

 
 

 
 

Capital expenditures
(1,121
)
 
(4,562
)
 
(29,530
)
 
(35,213
)
Other, net
—

 
30

 
4,287

 
4,317

Net cash used for investing activities
(1,121
)
 
(4,532
)
 
(25,243
)
 
(30,896
)
Cash flows from financing activities:
 

 
 

 
 

 
 

Proceeds from borrowings
—

 
—

 
14,566

 
14,566

Payment on debt
—

 
—

 
(11,382
)
 
(11,382
)
Proceeds from exercise of stock options
144

 
—

 
—

 
144

Excess tax benefit from stock-based compensation
(758
)
 
—

 
—

 
(758
)
Dividends paid
(807
)
 
—

 
—

 
(807
)
Net cash provided by (used for) financing activities
(1,421
)
 
—

 
3,184

 
1,763

Effect of exchange rate change on cash
—

 
—

 
(9,042
)
 
(9,042
)
Net decrease in cash and cash equivalents
7,039

 
—

 
(14,678
)
 
(7,639
)
Cash and cash equivalents, beginning of period
129,985

 
4

 
71,462

 
201,451

Cash and cash equivalents, end of period
$
137,024

 
$
4

 
$
56,784

 
$
193,812

 
(Amounts in thousands)
Consolidating Condensed Statements of Cash Flows
For the Nine Months Ended September 30, 2014
 
Titan
 Intl., Inc. (Parent)
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidated
Net cash provided by operating activities
$
28,013

 
$
6,481

 
$
42,853

 
$
77,347

Cash flows from investing activities:
 

 
 

 
 

 
 

Capital expenditures
(766
)
 
(6,841
)
 
(38,722
)
 
(46,329
)
Acquisition of additional interest
(49
)
 
—

 
(13,346
)
 
(13,395
)
Decrease in restricted cash deposits
—

 
—

 
14,268

 
14,268

Other, net
—

 
360

 
4,250

 
4,610

Net cash used for investing activities
(815
)
 
(6,481
)
 
(33,550
)
 
(40,846
)
Cash flows from financing activities:
 

 
 

 
 

 
 

Proceeds from borrowings
—

 
—

 
14,914

 
14,914

Payment on debt
—

 
—

 
(60,359
)
 
(60,359
)
Proceeds from exercise of stock options
141

 
—

 
—

 
141

Excess tax benefit from stock-based compensation
(51
)
 
—

 
—

 
(51
)
Payment of financing fees
(33
)
 
—

 
—

 
(33
)
Dividends paid
(804
)
 
—

 
—

 
(804
)
Net cash provided by (used for) financing activities
(747
)
 
—

 
(45,445
)
 
(46,192
)
Effect of exchange rate change on cash
—

 
—

 
602

 
602

Net increase (decrease) in cash and cash equivalents
26,451

 
—

 
(35,540
)
 
(9,089
)
Cash and cash equivalents, beginning of period
81,472

 
4

 
107,884

 
189,360

Cash and cash equivalents, end of period
$
107,923

 
$
4

 
$
72,344

 
$
180,271