XML 52 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt and Other Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Long-Term Debt (Tables) |
Long-Term Debt Table |
|  | June 30, 2014 |  | December 31, 2013
|  | (In Thousands)
| Scheduled Maturity |  |  |
Bank revolving line of credit facility | October 29, 2015 | $ | 74,201 |  |  | $ | 52,768 |
Compressco Partners' bank credit facility | October 15, 2017 | 37,851 |  |  | 29,959 |
5.90% Senior Notes, Series 2006-A | April 30, 2016 | 90,000 |  |  | 90,000 |
6.56% Senior Notes, Series 2008-B | April 30, 2015 | 90,000 |  |  | 90,000 |
5.09% Senior Notes, Series 2010-A | December 15, 2017 | 65,000 |  |  | 65,000 |
5.67% Senior Notes, Series 2010-B | December 15, 2020 | 25,000 |  |  | 25,000 |
4.00% Senior Notes, Series 2013 | April 29, 2020 | 35,000 |  |  | 35,000 |
European bank credit facility |  | — |  |  | — |
Other |  | — |  |  | 89 |
Total debt |  | 417,052 |  |  | 387,816 |
Less current portion |  | (90,000 | ) |  | (89 | )
Total long-term debt |  | $ | 327,052 |  |  | $ | 387,727 |
Debt Instrument Redemption Table |
Date |  | Price
2017 |  | 105.438 | %
2018 |  | 103.625 | %
2019 |  | 101.813 | %
2020 and thereafter |  | 100 | %

X
- Details
Name: | tti_LongTermDebtTables
Namespace Prefix: | tti_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration