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Long-Term Debt and Other Borrowings (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |
Long-term debt | $ 647,412 | $ 623,730
Less current portion | 0 | 0
Long-term debt, net of current portion | 647,412 | 623,730
Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 137,662 | 119,640
Less current portion | 0 | 0
Long-term debt, net of current portion | $ 137,662 | 119,640
Debt leverage ratio | 0 |
Line of Credit [Member] | Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Maturity Date | Sep. 30, 2019 |
Long-term debt | $ 20,627 | 3,229
Unamortized deferred finance costs | 1,900 | $ 2,300
Bank line of credit, outstanding balance | 22,500 |
Bank line of credit, letters of credit and guarantees | 5,000 |
Bank line of credit, net availability | $ 172,500 |
Debt instrument, covenant terms description | On May 5, 2017, CCLP entered into an amendment of the CCLP Credit Agreement (the "CCLP Fifth Amendment") that modified certain financial covenants in the CCLP Credit Agreement, providing that (i) the consolidated total leverage ratio may not exceed (a) 5.95 to 1 as of March 31, 2017; (b) 6.75 to 1 as of June 30, 2017 and September 30, 2017; (c) 6.50 to 1 as of December 31, 2017 and March 31, 2018; (d) 6.25 to 1 as of June 30, 2018 and September 30, 2018; (e) 6.00 to 1 as of December 31, 2018; and (f) 5.75 to 1 as of March 31, 2019 and thereafter; and (ii) the consolidated secured leverage ratio may not exceed 3.25 to 1 as of the end of any fiscal quarter. The consolidated interest coverage ratio was not amended by the CCLP Fifth Amendment. In addition, the CCLP Fifth Amendment (i) increased the applicable margin by 0.25% in the event the consolidated total leverage ratio exceeds 6.00 to 1, resulting in a range for the applicable margin between 2.00% and 3.50% per annum for LIBOR-based loans and between 1.00% and 2.50% per annum for base-rate loans, depending on the consolidated total leverage ratio, and (ii) modified the appraisal delivery requirement from an annual requirement to a semi-annual requirement. In connection with the CCLP Fifth Amendment, the level of CCLP's cash distributions payable on its common units for the quarterly period ended June 30, 2017 will be limited to the current reduced level. The CCLP Fifth Amendment also included additional revisions that provide flexibility to CCLP for the issuance of preferred securities. |
2015 Senior Notes [Member] | Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Senior Note interest rate | 11.00% | 11.00%
Debt Instrument, Maturity Date | Nov. 05, 2022 |
Long-term debt | $ 117,035 | $ 116,411
Unamortized discount | 4,200 | 4,400
Unamortized deferred finance costs | 3,800 | 4,200
CSI Compressco [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 509,750 | 504,090
Debt leverage ratio | 6.12 |
Consolidated secured leverage ratio | 2.66 |
Interest leverage ratio | 2.72 |
CSI Compressco [Member] | Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Maturity Date | Aug. 04, 2019 |
Long-term debt | $ 222,348 | 217,467
Unamortized deferred finance costs | 4,900 | $ 4,500
Bank line of credit, outstanding balance | 227,200 |
Bank line of credit, letters of credit and guarantees | 1,900 |
Bank line of credit, net availability | $ 85,900 |
CSI Compressco [Member] | Compressco Partners Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Note interest rate | 7.25% | 7.25%
Debt Instrument, Maturity Date | Aug. 15, 2022 |
Long-term debt | $ 287,402 | $ 286,623
Unamortized discount | 3,000 | 3,300
Unamortized deferred finance costs | $ 5,500 | $ 6,000

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