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Long-Term Debt and Other Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2016
Long-Term Debt (Tables) |
Long-Term Debt Table |
|  |  | September 30, 2016 |  | December 31, 2015
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $1.9 million as of September 30, 2016 and $1.3 million as of December 31, 2015) |  | September 30, 2019 | $ | 125,849 |  |  | $ | 21,572 |
5.09% Senior Notes, Series 2010-A (presented net of unamortized deferred financing costs of $0 million as of September 30, 2016 and $0.1 million as of December 31, 2015) |  | December 15, 2017 | — |  |  | 46,809 |
5.67% Senior Notes, Series 2010-B (presented net of unamortized deferred financing costs of $0 million as of September 30, 2016 and $0.1 million as of December 31, 2015) |  | December 15, 2020 | — |  |  | 17,964 |
4.00% Senior Notes, Series 2013 (presented net of unamortized deferred financing costs of $0 million as of September 30, 2016 and $0.2 million as of December 31, 2015) |  | April 29, 2020 | — |  |  | 34,753 |
11.00% Senior Notes, Series 2015 (presented net of the unamortized discount of $4.6 million as of September 30, 2016 and $4.9 million as of December 31, 2015 and net of unamortized deferred financing costs of $3.9 million as of September 30, 2016 and $3.2 million as of December 31, 2015) |  | November 5, 2022 | 116,492 |  |  | 116,837 |
Senior Secured Notes (presented net of unamortized deferred financing costs of $0 million as of September 30, 2016 and $1.4 million as of December 31, 2015) |  | April 1, 2019 | — |  |  | 48,635 |
Other |  |  | — |  |  | 50 |
TETRA total debt |  |  | 242,341 |  |  | 286,620 |
Less current portion |  |  | — |  |  | (50 | )
TETRA total long-term debt |  |  | $ | 242,341 |  |  | $ | 286,570 |
CCLP |  |  |  |  |
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.4 million as of September 30, 2016 and $5.4 million as of December 31, 2015) |  | August 4, 2019 | 176,567 |  |  | 229,555 |
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $3.9 million as of September 30, 2016 and $4.5 million as of December 31, 2015 and net of unamortized deferred financing costs of $7.0 million as of September 30, 2016 and $8.4 million as of December 31, 2015) |  | August 15, 2022 | 319,124 |  |  | 337,103 |
CCLP total long-term debt |  |  | 495,691 |  |  | 566,658 |
Consolidated total long-term debt |  |  | $ | 738,032 |  |  | $ | 853,228 |

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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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