XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Other Borrowings (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Long-term debt [Line Items]    
Total debt $ 841,365,000 $ 853,228,000
Long-term debt, net 841,366,000 853,228,000
Unamortized deferred finance costs 19,000,000 20,200,000
TETRA [Member]    
Long-term debt [Line Items]    
Total debt 274,880,000 286,620,000
Less current portion 0 (50,000)
Long-term debt, net 274,880,000 286,570,000
CSI Compressco [Member]    
Long-term debt [Line Items]    
Total debt $ 566,485,000 $ 566,658,000
Bank revolving line of credit facility [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Maturity date Sep. 30, 2019 Sep. 30, 2019
Total debt $ 19,363,000 $ 21,572,000
Unamortized deferred finance costs $ 1,200,000 $ 1,300,000
Bank revolving line of credit facility [Member] | CSI Compressco [Member]    
Long-term debt [Line Items]    
Maturity date Aug. 04, 2019 Aug. 04, 2019
Total debt $ 228,933,000 $ 229,555,000
Unamortized deferred finance costs $ 5,100,000 $ 5,400,000
Senior Notes Series 2010-A [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Senior Note interest rate 5.09% 5.09%
Maturity date Dec. 15, 2017 Dec. 15, 2017
Total debt $ 46,827,000 $ 46,809,000
Unamortized deferred finance costs $ 100,000 $ 100,000
Senior Notes Series 2010-B [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Senior Note interest rate 5.67% 5.67%
Maturity date Dec. 15, 2020 Dec. 15, 2020
Total debt $ 17,968,000 $ 17,964,000
Unamortized deferred finance costs $ 100,000 $ 100,000
Senior Notes Series 2013 [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Senior Note interest rate 4.00% 4.00%
Maturity date Apr. 29, 2020 Apr. 29, 2020
Total debt $ 34,767,000 $ 34,753,000
Unamortized deferred finance costs $ 200,000 $ 200,000
Senior Secured Notes [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Maturity date Apr. 01, 2019 Apr. 01, 2019
Total debt $ 38,737,000 $ 48,635,000
Unamortized deferred finance costs $ 1,300,000 $ 1,400,000
2015 Senior Notes [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Senior Note interest rate 11.00% 11.00%
Maturity date Nov. 05, 2022 Nov. 05, 2022
Total debt $ 117,218,000 $ 116,837,000
Unamortized discount 4,800,000 4,900,000
Unamortized deferred finance costs 3,000,000 3,200,000
Other long-term debt [Member] | TETRA [Member]    
Long-term debt [Line Items]    
Total debt $ 0 $ 50,000
CSI Compressco Senior Notes [Member] | CSI Compressco [Member]    
Long-term debt [Line Items]    
Senior Note interest rate 7.25% 7.25%
Maturity date Aug. 15, 2022 Aug. 15, 2022
Total debt $ 337,552,000 $ 337,103,000
Unamortized discount 4,400,000 4,500,000
Unamortized deferred finance costs $ 8,100,000 $ 8,400,000