XML 63 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - WES Operating (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Borrowings, net of debt issuance costs [1] $ 3,586,173 $ 2,430,750
Repayments of debt [2] 3,470,139 467,595
WES Operating [Member]    
Borrowings, net of debt issuance costs [3] 3,586,173 2,430,750
Repayments of debt [4] $ 3,470,139 439,595
Affiliates [Member]    
Borrowings, net of debt issuance costs   11,000
Repayments of debt   439,600
Affiliates [Member] | WES Operating [Member]    
Borrowings, net of debt issuance costs   11,000
Repayments of debt   $ 439,600
[1] For the three months ended March 31, 2019, includes an $11.0 million borrowing under the APCWH Note Payable.
[2]
For the three months ended March 31, 2019, includes a $439.6 million repayment to settle the APCWH Note Payable. See Note 6.
[3]
For the three months ended March 31, 2019, includes an $11.0 million borrowing under the APCWH Note Payable.
[4]
For the three months ended March 31, 2019, includes a $439.6 million repayment to settle the APCWH Note Payable. See Note 6.