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Network
2307301 - Disclosure - Long-Term Debt and Credit Facility (Tables)
(http://www.aegion.com/role/LongTermDebtAndCreditFacilityTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments
Long-term debt, term note and notes payable consisted of the following (in thousands):
 
December 31,

2016
 
2015
Term note, due October 30, 2020, annualized rates of 3.08% and 2.47%, respectively
$
328,125

 
$
345,625

Line of credit, 2.96%
36,000

 

Other notes with interest rates from 3.3% to 6.5%
9,901

 
9,797

Subtotal
374,026

 
355,422

Less – Current maturities and notes payable
19,835

 
17,648

Less – Unamortized loan costs
3,406

 
4,294

Total
$
350,785

 
$
333,480

 
 
Schedule of Maturities of Long-term Debt
Principal payments required to be made for each of the next five years are summarized as follows (in thousands):
Year
 
Amount
2017
 
$
19,835

2018
 
35,899

2019
 
28,438

2020
 
289,854

2021
 

Total
 
$
374,026