Long-Term Debt and Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2014

Long-Term Debt (Tables)

Long-Term Debt Table

		September 30, 2014			December 31, 2013
		(In Thousands)
	Scheduled Maturity
TETRA
Bank revolving line of credit facility	September 30, 2019	$	125,000		$	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		288			89
TETRA Total debt		430,288			357,857
Less current portion		(90,288		)	(89		)
TETRA Total long-term debt		$	340,000		$	357,768
Compressco Partners
Compressco Partners bank credit facility	October 15, 2017	$	—		$	29,959
Compressco Partners New Bank Credit Facility	August 4, 2019	165,000			—
Compressco Partners 7.25% Senior Notes	August 15, 2022	344,881			—
Compressco Partners total long-term debt		509,881			29,959
Consolidated total long-term debt		$	849,881		$	387,727

Debt Instrument Redemption Table

Date	Price
2017	105.438	%
2018	103.625	%
2019	101.813	%
2020 and thereafter	100	%