XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt and Interest Expense - Debt Outstanding Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total short-term debt, principal $ 2,030 $ 506,040
Total short-term debt, carrying value 2,030 505,932
Total long-term debt, carrying value 7,027,361 6,400,616
Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Short-term debt, fair value 2,030 508,947
Long-Term Debt Obligations [Member]    
Debt Instrument [Line Items]    
Total long-term debt, principal 7,092,553 6,470,182
Total long-term debt, carrying value 7,027,361 6,400,616
Long-Term Debt Obligations [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value 6,247,194 7,284,665
WES Operating [Member]    
Debt Instrument [Line Items]    
Total short-term debt, carrying value 2,030 505,932
Total long-term debt, carrying value 7,027,361 6,400,616
WES Operating [Member] | Finance Lease Liability, Short Term [Member]    
Debt Instrument [Line Items]    
Finance leases - short-term debt 2,030 3,794
WES Operating [Member] | Finance Lease Liability, Short Term [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Finance leases - short-term debt 2,030 3,794
WES Operating [Member] | RCF [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Principal 625,000 0
Long-term debt, carrying value 625,000 0
WES Operating [Member] | RCF [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value 625,000 0
WES Operating [Member] | Finance Lease Liability, Long Term [Member]    
Debt Instrument [Line Items]    
Finance leases - long-term debt 304 1,533
WES Operating [Member] | Finance Lease Liability, Long Term [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Finance leases - long-term debt $ 304 1,533
WES Operating [Member] | Senior Notes [Member] | 4.000% Senior Notes due 2022 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 4.00%  
Principal $ 0 502,246
Short-term debt, carrying value 0 502,138
WES Operating [Member] | Senior Notes [Member] | 4.000% Senior Notes due 2022 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Short-term debt, fair value 0 505,153
WES Operating [Member] | Senior Notes [Member] | Floating-Rate Senior Notes due 2023 [Member]    
Debt Instrument [Line Items]    
Principal 213,138 213,138
Long-term debt, carrying value 213,000 212,642
WES Operating [Member] | Senior Notes [Member] | Floating-Rate Senior Notes due 2023 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 211,778 213,072
WES Operating [Member] | Senior Notes [Member] | 3.100% Senior Notes due 2025 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 3.10%  
Principal $ 730,706 732,106
Long-term debt, carrying value 727,637 728,096
WES Operating [Member] | Senior Notes [Member] | 3.100% Senior Notes due 2025 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 680,853 764,815
WES Operating [Member] | Senior Notes [Member] | 3.950% Senior Notes due 2025 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 3.95%  
Principal $ 399,163 399,163
Long-term debt, carrying value 396,598 395,928
WES Operating [Member] | Senior Notes [Member] | 3.950% Senior Notes due 2025 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 373,318 418,506
WES Operating [Member] | Senior Notes [Member] | 4.650% Senior Notes due 2026 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 4.65%  
Principal $ 474,242 474,242
Long-term debt, carrying value 472,027 471,629
WES Operating [Member] | Senior Notes [Member] | 4.650% Senior Notes due 2026 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 441,417 516,473
WES Operating [Member] | Senior Notes [Member] | 4.500% Senior Notes due 2028 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 4.50%  
Principal $ 400,000 400,000
Long-term debt, carrying value 396,557 396,145
WES Operating [Member] | Senior Notes [Member] | 4.500% Senior Notes due 2028 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 357,866 437,673
WES Operating [Member] | Senior Notes [Member] | 4.750% Senior Notes due 2028 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 4.75%  
Principal $ 400,000 400,000
Long-term debt, carrying value 397,237 396,938
WES Operating [Member] | Senior Notes [Member] | 4.750% Senior Notes due 2028 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 363,431 444,550
WES Operating [Member] | Senior Notes [Member] | 4.050% Senior Notes due 2030 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 4.05%  
Principal $ 1,200,000 1,200,000
Long-term debt, carrying value 1,191,089 1,190,339
WES Operating [Member] | Senior Notes [Member] | 4.050% Senior Notes due 2030 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 1,022,784 1,323,595
WES Operating [Member] | Senior Notes [Member] | 5.450% Senior Notes due 2044 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 5.45%  
Principal $ 600,000 600,000
Long-term debt, carrying value 593,842 593,733
WES Operating [Member] | Senior Notes [Member] | 5.450% Senior Notes due 2044 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 497,942 717,804
WES Operating [Member] | Senior Notes [Member] | 5.300% Senior Notes due 2048 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 5.30%  
Principal $ 700,000 700,000
Long-term debt, carrying value 687,435 687,265
WES Operating [Member] | Senior Notes [Member] | 5.300% Senior Notes due 2048 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 575,740 844,223
WES Operating [Member] | Senior Notes [Member] | 5.500% Senior Notes due 2048 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 5.50%  
Principal $ 350,000 350,000
Long-term debt, carrying value 342,751 342,659
WES Operating [Member] | Senior Notes [Member] | 5.500% Senior Notes due 2048 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 285,661 418,907
WES Operating [Member] | Senior Notes [Member] | 5.250% Senior Notes due 2050 [Member]    
Debt Instrument [Line Items]    
Senior note, interest rate 5.25%  
Principal $ 1,000,000 1,000,000
Long-term debt, carrying value 983,884 983,709
WES Operating [Member] | Senior Notes [Member] | 5.250% Senior Notes due 2050 [Member] | Valuation, Market Approach [Member] | Level-2 Inputs [Member]    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 811,100 $ 1,183,514