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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (TABLE) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 | Dec. 31, 2016
Debt Instrument [Line Items] |  |
Long-term Debt | $ 647,412 | $ 623,730
Long-term Debt, Current Maturities | 0 | 0
Long-term Debt, Excluding Current Maturities | $ 647,412 | $ 623,730
Long-Term Debt Table |
|  |  | June 30, 2017 |  | December 31, 2016
|  |  | (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 June 30, 2017 and $2.3 million as of December 31, 2016) |  | September 30, 2019 | $ | 20,627 |  |  | $ | 3,229 |
11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $4.2 million as of June 30, 2017 and $4.4 million as of December 31, 2016 and net of unamortized deferred financing costs of $3.8 million as of June 30, 2017 and $4.2 million as of December 31, 2016) |  | November 5, 2022 | 117,035 |  |  | 116,411 |
TETRA total debt |  |  | 137,662 |  |  | 119,640 |
Less current portion |  |  | — |  |  | — |
TETRA total long-term debt |  |  | $ | 137,662 |  |  | $ | 119,640 |
CCLP |  |  |  |  |
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.9 million as of June 30, 2017 and $4.5 million as of December 31, 2016) |  | August 4, 2019 | 222,348 |  |  | 217,467 |
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $3.0 million as of June 30, 2017 and $3.3 million as of December 31, 2016 and net of unamortized deferred financing costs of $5.5 million as of June 30, 2017 and $6.0 million as of December 31, 2016) |  | August 15, 2022 | 287,402 |  |  | 286,623 |
CCLP total long-term debt |  |  | 509,750 |  |  | 504,090 |
Less current portion |  |  | $ | — |  |  | $ | — |
Consolidated total long-term debt |  |  | $ | 647,412 |  |  | $ | 623,730 |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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