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Long-Term Debt and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2014
Long-Term Debt (Tables)  
Long-Term Debt Table
 
 
 
December 31,
2014
 
December 31,
2013
 
 
 
(In Thousands)
TETRA Long-Term Debt
 
Scheduled Maturity
 
 
 
Bank revolving line of credit facility
 
September 30, 2019
$
90,000

 
$
52,768

5.90% Senior Notes, Series 2006-A
 
April 30, 2016
90,000

 
90,000

6.56% Senior Notes, Series 2008-B
 
April 30, 2015
90,000

 
90,000

5.09% Senior Notes, Series 2010-A
 
December 15, 2017
65,000

 
65,000

5.67% Senior Notes, Series 2010-B
 
December 15, 2020
25,000

 
25,000

4.00% Senior Notes, Series 2013
 
April 29, 2020
35,000

 
35,000

European bank credit facility
 
 

 

Other
 
 
74

 
89

TETRA Total debt
 
 
395,074

 
357,857

Less current portion
 
 
(90,074
)
 
(89
)
TETRA Total long-term debt
 
 
$
305,000

 
$
357,768

 
 
 

 

CCLP Long-Term Debt
 
 
 
 
 
CCLP bank credit facility
 
October 15, 2017

 
29,959

New CCLP Bank Credit Facility
 
August 4, 2019
195,000

 

CCLP 7.25% Senior Notes, presented net of $5,039 discount
 
August 15, 2022
344,961

 

CCLP total debt
 
 
539,961

 
29,959

Less current portion
 
 

 

CCLP total long-term debt
 
 
539,961

 
29,959

Consolidated total long-term debt
 
 
844,961

 
387,727

Scheduled Maturities Table
 
 
December 31, 2014
 
 
(In Thousands)
 
 
TETRA
 
CCLP
 
Consolidated
2015
 
$
90,074

 
$

 
$
90,074

2016
 
90,000

 

 
90,000

2017
 
65,000

 

 
65,000

2018
 

 

 

2019
 
90,000

 
195,000

 
285,000

Thereafter
 
60,000

 
344,961

 
404,961

Total maturities
 
$
395,074

 
$
539,961

 
$
935,035