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Long-Term Debt and Other Borrowings
9 Months Ended
Sep. 30, 2012
Notes to Financial Statements [Abstract]  
Long-Term Debt and Other Borrowings
NOTE C - LONG-TERM DEBT AND OTHER BORROWINGS
 
Long-term debt consists of the following:
 
 
 
September 30, 2012
 
December 31, 2011
 
 
(In Thousands)
 
Scheduled Maturity
 
 
 
 
 
 
 
Bank revolving line of credit facility
June 26, 2015
$
57,160
 
 
$
-
 
Compressco Partners' bank credit facility
June 24, 2015
 
5,800
 
 
 
-
 
5.90% Senior Notes, Series 2006-A
April 30, 2016
 
90,000
 
 
 
90,000
 
6.30% Senior Notes, Series 2008-A
April 30, 2013
 
35,000
 
 
 
35,000
 
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
 
European bank credit facility
 
 
-
 
 
 
-
 
Other
 
 
665
 
 
 
35
 
Total debt
 
 
368,625
 
 
 
305,035
 
Less current portion
 
 
(35,665)
 
 
 
(35)
 
Total long-term debt
 
$
332,960
 
 
$
305,000
 
 
Subsequent to September 30, 2012, and as of November 9, 2012, we borrowed an additional $13.7 million pursuant to our revolving credit facility.