XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Debt and Other Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Long-Term Debt (Tables) |
Long-Term Debt Table |
|  |  | March 31, 2017 |  | December 31, 2016
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $2.1 million as of March 31, 2017 and $2.3 million as of December 31, 2016) |  | September 30, 2019 | $ | 15,864 |  |  | $ | 3,229 |
11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $4.3 million as of March 31, 2017 and $4.4 million as of December 31, 2016 and net of unamortized deferred financing costs of $4.0 million as of March 31, 2017 and $4.2 million as of December 31, 2016) |  | November 5, 2022 | 116,720 |  |  | 116,411 |
TETRA total debt |  |  | 132,584 |  |  | 119,640 |
Less current portion |  |  | — |  |  | — |
TETRA total long-term debt |  |  | $ | 132,584 |  |  | $ | 119,640 |
CCLP |  |  |  |  |
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.2 million as of March 31, 2017 and $4.5 million as of December 31, 2016) |  | August 4, 2019 | 220,801 |  |  | 217,467 |
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $3.2 million as of March 31, 2017 and $3.3 million as of December 31, 2016 and net of unamortized deferred financing costs of $5.7 million as of March 31, 2017 and $6.0 million as of December 31, 2016) |  | August 15, 2022 | 287,011 |  |  | 286,623 |
CCLP total long-term debt |  |  | 507,812 |  |  | 504,090 |
Less current portion |  |  | $ | — |  |  | $ | — |
Consolidated total long-term debt |  |  | $ | 640,396 |  |  | $ | 623,730 |

X
- References No definition available. + Details
Name: | tti_LongTermDebtTables
Namespace Prefix: | tti_
Data Type: | xbrli:stringItemType
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