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Long-Term Debt and Other Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2015
Long-Term Debt (Tables) |
Long-Term Debt Table |
|  |  | September 30, 2015 |  | December 31, 2014
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Bank revolving line of credit facility |  | September 30, 2019 | $ | 65,700 |  |  | $ | 90,000 |
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 |
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 |
Senior Secured Notes |  | April 1, 2017 | 50,000 |  |  | — |
Other |  |  | 425 |  |  | 74 |
TETRA Total debt |  |  | 331,125 |  |  | 395,074 |
Less current portion |  |  | (90,425 | ) |  | (90,074 | )
TETRA Total long-term debt |  |  | $ | 240,700 |  |  | $ | 305,000 |
CCLP |  |  |  |  |
CCLP Bank Credit Facility |  | August 4, 2019 | 243,000 |  |  | 195,000 |
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.7 million as of September 30, 2015 and $5.0 million as of December 31, 2014) |  | August 15, 2022 | 345,349 |  |  | 344,961 |
CCLP total long-term debt |  |  | 588,349 |  |  | 539,961 |
Consolidated total long-term debt |  |  | $ | 829,049 |  |  | $ | 844,961 |

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- 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
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