Long-Term Debt and Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2015

Long-Term Debt (Tables)

Long-Term Debt Table

		September 30, 2015			December 31, 2014
		(In Thousands)
TETRA	Scheduled Maturity
Bank revolving line of credit facility	September 30, 2019	$	65,700		$	90,000
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
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
Senior Secured Notes	April 1, 2017	50,000			—
Other		425			74
TETRA Total debt		331,125			395,074
Less current portion		(90,425		)	(90,074		)
TETRA Total long-term debt		$	240,700		$	305,000
CCLP
CCLP Bank Credit Facility	August 4, 2019	243,000			195,000
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.7 million as of September 30, 2015 and $5.0 million as of December 31, 2014)	August 15, 2022	345,349			344,961
CCLP total long-term debt		588,349			539,961
Consolidated total long-term debt		$	829,049		$	844,961