XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Commitments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of June 30, |  | As of December 31,
﻿(in thousands) | 2017 |  | 2016
﻿2017 Senior Notes | $ | 492,360 |  | $ | —
﻿2017 Credit Facility |  | 118,160 |  |  | —
﻿2010 Senior Notes |  | — |  |  | 298,120
﻿2014 Revolver |  | — |  |  | 147,990
﻿Term Loan |  | — |  |  | 54,650
﻿Convertible Notes |  | 157,046 |  |  | 152,668
﻿Equipment financing, mortgages and acquisition-related notes |  | 89,311 |  |  | 101,558
﻿Other indebtedness |  | 5,783 |  |  | 4,533
﻿Total debt |  | 862,660 |  |  | 759,519
﻿Less – current maturities |  | (30,333) |  |  | (85,890)
﻿Long-term debt, net | $ | 832,327 |  | $ | 673,629
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of June 30, 2017 |  | As of December 31, 2016
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discounts and Issuance Costs |  | Long-Term Debt, as reported |  | Outstanding Long-Term Debt |  | Unamortized Discounts and Issuance Costs |  | Long-Term Debt, as reported
﻿2017 Senior Notes | $ | 500,000 |  | $ | (7,640) |  | $ | 492,360 |  | $ | — |  | $ | — |  | $ | —
﻿2017 Credit Facility |  | 125,000 |  |  | (6,840) |  |  | 118,160 |  |  | — |  |  | — |  |  | —
﻿2010 Senior Notes |  | — |  |  | — |  |  | — |  |  | 300,000 |  |  | (1,880) |  |  | 298,120
﻿2014 Revolver |  | — |  |  | — |  |  | — |  |  | 152,500 |  |  | (4,510) |  |  | 147,990
﻿Term Loan |  | — |  |  | — |  |  | — |  |  | 57,000 |  |  | (2,350) |  |  | 54,650
﻿Convertible Notes |  | 200,000 |  |  | (42,954) |  |  | 157,046 |  |  | 200,000 |  |  | (47,332) |  |  | 152,668
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Operations |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three Months Ended |  | Six Months Ended
﻿ | June 30, |  | June 30,
﻿(in thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
﻿Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 6,780 |  | $ | — |  | $ | 6,780 |  | $ | —
﻿Interest on 2017 Credit Facility |  | 1,491 |  |  | — |  |  | 1,491 |  |  | —
﻿Interest on 2010 Senior Notes |  | 1,207 |  |  | 5,719 |  |  | 6,926 |  |  | 11,438
﻿Interest on 2014 Credit Facility |  | 746 |  |  | 7,051 |  |  | 4,455 |  |  | 12,389
﻿Interest on Convertible Notes |  | 1,437 |  |  | 240 |  |  | 2,875 |  |  | 240
﻿Other interest |  | 831 |  |  | 863 |  |  | 1,693 |  |  | 2,199
﻿Cash portion of loss on extinguishment |  | 1,913 |  |  | — |  |  | 1,913 |  |  | —
﻿Total cash interest expense |  | 14,405 |  |  | 13,873 |  |  | 26,133 |  |  | 26,266
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 141 |  |  | — |  |  | 141 |  |  | —
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 281 |  |  | — |  |  | 281 |  |  | —
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | 54 |  |  | 250 |  |  | 308 |  |  | 498
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | 285 |  |  | 1,071 |  |  | 1,703 |  |  | 2,510
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,214 |  |  | 340 |  |  | 4,378 |  |  | 340
﻿Non-cash portion of loss on extinguishment |  | 5,139 |  |  | — |  |  | 5,139 |  |  | —
﻿Total non-cash interest expense |  | 8,114 |  |  | 1,661 |  |  | 11,950 |  |  | 3,348
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Total cash and non-cash interest expense | $ | 22,519 |  | $ | 15,534 |  | $ | 38,083 |  | $ | 29,614
____________________________________________________________________________________________________ (a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rates for the period ended June 30, 2017 were 7.13%; and 9.39% for the 2017 Senior Notes and the Convertible Notes, respectively.

X
- Definition Reconciliation Of Outstanding Debt Balance To Reported Debt Balance [Table Text Block] + References No definition available. + Details
Name: | tpc_ReconciliationOfOutstandingDebtBalanceToReportedDebtBalanceTableTextBlock
Namespace Prefix: | tpc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration