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Long-Term Debt and Other Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2015
Long-Term Debt (Tables) |
Long-Term Debt Table |
|  |  | December 31, 2015 |  | December 31, 2014
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Bank revolving line of credit facility |  | September 30, 2019 | $ | 22,850 |  |  | $ | 90,000 |
5.90% Senior Notes, Series 2006-A |  | April 30, 2016 | — |  |  | 90,000 |
6.56% Senior Notes, Series 2008-B |  | April 30, 2015 | — |  |  | 90,000 |
5.09% Senior Notes, Series 2010-A |  | December 15, 2017 | 46,944 |  |  | 65,000 |
5.67% Senior Notes, Series 2010-B |  | December 15, 2020 | 18,056 |  |  | 25,000 |
4.00% Senior Notes, Series 2013 |  | April 29, 2020 | 35,000 |  |  | 35,000 |
11.00% Senior Notes, Series 2015 (presented net of the unamortized discount of $4.9 million as of December 31, 2015) |  | November 5, 2022 | 120,071 |  |  | — |
Senior Secured Notes |  | April 1, 2019 | 50,000 |  |  | — |
European bank credit facility |  |  | — |  |  | — |
Other |  |  | 50 |  |  | 74 |
TETRA total debt |  |  | 292,971 |  |  | 395,074 |
Less current portion |  |  | (50 | ) |  | (90,074 | )
TETRA total long-term debt |  |  | $ | 292,921 |  |  | $ | 305,000 |
CCLP |  |  |  |  | — |
CCLP Bank Credit Facility |  | August 4, 2019 | 235,000 |  |  | 195,000 |
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.5 million as of December 31, 2015 and $5.0 million as of December 31, 2014) |  | August 15, 2022 | 345,481 |  |  | 344,961 |
CCLP total debt |  |  | 580,481 |  |  | 539,961 |
Less current portion |  |  | — |  |  | — |
CCLP total long-term debt |  |  | 580,481 |  |  | 539,961 |
Consolidated total long-term debt |  |  | $ | 873,402 |  |  | $ | 844,961 |
Scheduled Maturities Table |
|  | December 31, 2015
|  | (In Thousands)
|  | TETRA |  | CCLP |  | Consolidated
2016 |  | $ | — |  |  | $ | — |  |  | $ | — |
2017 |  | 46,944 |  |  | — |  |  | 46,944 |
2018 |  | — |  |  | — |  |  | — |
2019 |  | 72,850 |  |  | 235,000 |  |  | 307,850 |
2020 |  | 53,056 |  |  | — |  |  | 53,056 |
Thereafter |  | 120,071 |  |  | 345,481 |  |  | 465,552 |
Total maturities |  | $ | 292,921 |  |  | $ | 580,481 |  |  | $ | 873,402 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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