XML 69 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 01, 2022
USD ($)
Jan. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Debt Instrument, Term         5 years      
Senior Secured Leverage Ratio, maximum     3.50   3.50      
Senior Secured Leverage Ratio     0.86   0.86      
Extinguishment of Debt, Amount           $ 687,200,000    
Loss on modification/extinguishment of debt     $ 0 $ 1,200,000 $ 0 6,700,000    
Amortization of Debt Discount (Premium)     1,100,000   1,800,000      
Interest paid           8,600,000    
Oasis Midstream Partners LP                
Debt Instrument [Line Items]                
Cash payment $ 160,000,000              
Debt Instrument, Fair Value Adjustment 30,700,000           $ 30,700,000  
Crestwood Midstream Partners LP                
Debt Instrument [Line Items]                
Loss on modification/extinguishment of debt     0 $ 1,200,000 0 $ 6,700,000    
2027 Senior Notes | Crestwood Midstream Partners LP                
Debt Instrument [Line Items]                
Senior notes     594,800,000   594,800,000     $ 594,200,000
2025 Senior Notes | Crestwood Midstream Partners LP                
Debt Instrument [Line Items]                
Senior notes     497,100,000   $ 497,100,000     496,500,000
Crestwood Midstream Revolver                
Debt Instrument [Line Items]                
Consolidated Leverage Ratio Maximum         5.50      
Crestwood Midstream Revolver | Revolving Credit Facility                
Debt Instrument [Line Items]                
Credit Facility     679,000,000.0   $ 679,000,000.0     282,000,000.0
Available capacity     812,200,000   812,200,000      
Letters of credit outstanding     $ 8,800,000   $ 8,800,000     $ 6,300,000
Debt, Weighted Average Interest Rate     3.64%   3.64%     1.91%
Interest Coverage Ratio Minimum         2.50      
Total Funded Debt to Consolidated Ebitda         3.69      
Consolidated Ebitda To Consolidated Interest Expense         5.02      
Crestwood Midstream Revolver | Revolving Credit Facility | Minimum                
Debt Instrument [Line Items]                
Debt, Weighted Average Interest Rate     2.98%   2.98%     1.90%
Crestwood Midstream Revolver | Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Debt, Weighted Average Interest Rate     5.50%   5.50%     4.00%
Revolving Credit Facility | Oasis Midstream Partners LP                
Debt Instrument [Line Items]                
Credit Facility 218,000,000              
April 2029 Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Fair Value Adjustment     $ 28,900,000   $ 28,900,000     $ 0
April 2029 Senior Notes | Crestwood Midstream Partners LP                
Debt Instrument [Line Items]                
Senior notes     478,900,000   478,900,000     0
Oasis Midstream Partners LP | Revolving Credit Facility                
Debt Instrument [Line Items]                
Credit Facility 218,000,000              
Senior Notes | 2027 Senior Notes                
Debt Instrument [Line Items]                
Senior notes     600,000,000.0   600,000,000.0     600,000,000.0
Senior Notes | 2025 Senior Notes                
Debt Instrument [Line Items]                
Senior notes     500,000,000.0   500,000,000.0     500,000,000.0
Senior Notes | Senior Notes, due 2029                
Debt Instrument [Line Items]                
Senior notes   $ 700,000,000            
Debt Instrument, Interest Rate, Stated Percentage   6.00%            
Proceeds from Issuance of Debt   $ 691,000,000            
Senior Notes | April 2029 Senior Notes                
Debt Instrument [Line Items]                
Senior notes     450,000,000.0   450,000,000.0   $ 450,000,000 $ 0
Debt Instrument, Interest Rate, Stated Percentage             8.00%  
Senior Notes | April 2029 Senior Notes | Oasis Midstream Partners LP                
Debt Instrument [Line Items]                
Senior notes $ 450,000,000              
Revolving Loan Facility | Crestwood Midstream Partners LP                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,500,000,000   $ 1,500,000,000