XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Financial Commitments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | As of September 30, |  | As of December 31,
﻿(in thousands) | 2018 |  | 2017
﻿2017 Senior Notes | $ | 493,319 |  | $ | 492,734
﻿Convertible Notes |  | 168,932 |  |  | 161,635
﻿2017 Credit Facility |  | 78,000 |  |  | —
﻿Equipment financing and mortgages |  | 56,227 |  |  | 76,820
﻿Other indebtedness |  | 4,846 |  |  | 5,087
﻿Total debt |  | 801,324 |  |  | 736,276
﻿Less: Current maturities |  | 20,601 |  |  | 30,748
﻿Long-term debt, net | $ | 780,723 |  | $ | 705,528
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of September 30, 2018 |  | As of December 31, 2017
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Costs |  | Long-Term Debt, as reported |  | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Costs |  | Long-Term Debt, as reported
﻿2017 Senior Notes | $ | 500,000 |  | $ | (6,681) |  | $ | 493,319 |  | $ | 500,000 |  | $ | (7,266) |  | $ | 492,734
﻿Convertible Notes |  | 200,000 |  |  | (31,068) |  |  | 168,932 |  |  | 200,000 |  |  | (38,365) |  |  | 161,635
﻿
Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Income | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | Three Months Ended |  | Nine Months Ended
﻿ | September 30, |  | September 30,
﻿(in thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
﻿Cash interest expense: |  |  |  |  |  |  |  |  |  |  |
﻿Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,593 |  | $ | 25,781 |  | $ | 15,373
﻿Interest on 2017 Credit Facility |  | 2,596 |  |  | 2,035 |  |  | 6,300 |  |  | 3,526
﻿Interest on Convertible Notes |  | 1,437 |  |  | 1,438 |  |  | 4,312 |  |  | 4,313
﻿Interest on 2010 Senior Notes |  | — |  |  | — |  |  | — |  |  | 6,926
﻿Interest on 2014 Credit Facility |  | — |  |  | — |  |  | — |  |  | 4,455
﻿Other interest |  | 736 |  |  | 802 |  |  | 2,119 |  |  | 2,495
﻿Cash portion of loss on extinguishment |  | — |  |  | — |  |  | — |  |  | 1,913
﻿Total cash interest expense |  | 13,363 |  |  | 12,868 |  |  | 38,512 |  |  | 39,001
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Non-cash interest expense:(a) |  |  |  |  |  |  |  |  |  |  |
﻿Amortization of discount and debt issuance costs on Convertible Notes |  | 2,490 |  |  | 2,268 |  |  | 7,298 |  |  | 6,646
﻿Amortization of debt issuance costs on 2017 Credit Facility |  | 360 |  |  | 322 |  |  | 1,080 |  |  | 603
﻿Amortization of debt issuance costs on 2017 Senior Notes |  | 198 |  |  | 185 |  |  | 584 |  |  | 326
﻿Amortization of debt issuance costs on 2014 Credit Facility |  | — |  |  | — |  |  | — |  |  | 1,703
﻿Amortization of discount and debt issuance costs on 2010 Senior Notes |  | — |  |  | — |  |  | — |  |  | 308
﻿Non-cash portion of loss on extinguishment |  | — |  |  | — |  |  | — |  |  | 5,139
﻿Total non-cash interest expense |  | 3,048 |  |  | 2,775 |  |  | 8,962 |  |  | 14,725
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Total interest expense | $ | 16,411 |  | $ | 15,643 |  | $ | 47,474 |  | $ | 53,726
| (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 2017 Senior Notes and the Convertible Notes were 7.13% and 9.39%, respectively, for the nine months ended September 30, 2018.

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://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=6877327&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=114775744&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=26873400&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=114775744&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
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration