XML 68 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 21, 2016
Sep. 13, 2016
Mar. 17, 2015
Sep. 18, 2014
May 06, 2014
Nov. 05, 2013
Long- term Debt                  
Net unamortized premium $ 1,241 $ 1,520              
Net unamortized debt issuance costs (26,700) (32,430)              
Long-term debt 5,461,688 4,800,090              
Loss on Early Extinguishment of Debt   (1,500) $ (16,956)            
Credit Facility                  
Long- term Debt                  
Bank credit facility long-term debt 405,000 $ 185,000              
Current borrowing base 4,500                
Lender commitments $ 2,500                
Time period prior to maturity date of senior notes as one option for maturity date of Credit Facility 91 days                
Weighted average interest rate (as a percent) 3.95% 2.96%              
Outstanding letters of credit $ 685,000 $ 705,000              
Credit Facility | Minimum                  
Long- term Debt                  
Commitment fees on the unused portion during any period that is not an Investment Grade Period (as a percent) 0.30%                
Commitment fees on the unused portion during an Investment Grade period (as a percent) 0.15%                
Credit Facility | Minimum | Not Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 0.25%                
Credit Facility | Minimum | Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 0.125%                
Credit Facility | Maximum                  
Long- term Debt                  
Commitment fees on the unused portion during any period that is not an Investment Grade Period (as a percent) 0.375%                
Commitment fees on the unused portion during an Investment Grade period (as a percent) 0.30%                
Credit Facility | Maximum | Not Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 2.25%                
Credit Facility | Maximum | Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 1.75%                
5.375% senior notes due 2021                  
Long- term Debt                  
Long-term notes payable $ 1,000,000 1,000,000              
Interest rate (as a percent)                 5.375%
Senior notes issued                 $ 1,000,000
Issue price as percentage of par value                 100.00%
Redemption price of the debt instrument in the event of change of control (as a percent) 101.00%                
Redemption price 101.344%                
5.375% senior notes due 2021 | On or after November 1, 2019                  
Long- term Debt                  
Redemption price 100.00%                
Stand-alone revolving note                  
Long- term Debt                  
Maximum amount of the Credit Facility $ 25,000                
Stand-alone revolving note | Other Current Liabilities [Member]                  
Long- term Debt                  
Outstanding balance $ 5,400 0              
Stand-alone revolving note | Lender's Prime Rate                  
Long- term Debt                  
Basis spread on variable rate (as a percent) 1.00%                
5.125 senior notes due 2022                  
Long- term Debt                  
Long-term notes payable $ 1,100,000 1,100,000              
Interest rate (as a percent)               5.125%  
Senior notes issued             $ 500,000 $ 600,000  
Issue price as percentage of par value             100.50% 100.00%  
Redemption price 102.563%                
Redemption price at which notes may be required to be repurchased in event of change of control 101.00%                
5.125 senior notes due 2022 | On or after June 1, 2020                  
Long- term Debt                  
Redemption price of the debt instrument in the event of change of control (as a percent) 100.00%                
5.625% senior notes due 2023                  
Long- term Debt                  
Long-term notes payable $ 750,000 750,000              
Interest rate (as a percent)           5.625%      
Senior notes issued           $ 750,000      
Issue price as percentage of par value 100.00%                
Redemption price 104.219%                
Redemption price at which notes may be required to be repurchased in event of change of control 101.00%                
5.625% senior notes due 2023 | On Or After June 1, 2021                  
Long- term Debt                  
Redemption price 100.00%                
5.00% senior notes due 2025                  
Long- term Debt                  
Long-term notes payable $ 600,000 600,000              
Interest rate (as a percent)       5.00%          
Senior notes issued       $ 600,000          
Issue price as percentage of par value       100.00%          
Redemption price at which notes may be required to be repurchased in event of change of control 101.00%                
5.00% senior notes due 2025 | Prior to March 1, 2020                  
Long- term Debt                  
Redemption price 100.00%                
5.00% senior notes due 2025 | On or before March 1, 2020                  
Long- term Debt                  
Percentage of the principal amount of the debt instrument which the entity may redeem with the proceeds from certain equity offerings 35.00%                
Redemption price of the debt instrument if redeemed with the proceeds of certain equity offerings (as a percent) 105.00%                
5.00% senior notes due 2025 | On or after March 1, 2020                  
Long- term Debt                  
Redemption price 103.75%                
5.00% senior notes due 2025 | On or after March1, 2023                  
Long- term Debt                  
Redemption price 100.00%                
Antero Midstream Partners LP                  
Long- term Debt                  
Net unamortized debt issuance costs $ (7,853) (9,000)              
Antero Midstream Partners LP | Midstream Credit Facility                  
Long- term Debt                  
Bank credit facility long-term debt 990,000 $ 555,000              
Maximum amount of the Credit Facility $ 2,000,000                
Weighted average interest rate (as a percent) 3.75% 2.81%              
Antero Midstream Partners LP | Midstream Credit Facility | Minimum                  
Long- term Debt                  
Commitment fees on the unused portion during any period that is not an Investment Grade Period (as a percent) 0.25%                
Commitment fees on the unused portion during an Investment Grade period (as a percent) 0.175%                
Antero Midstream Partners LP | Midstream Credit Facility | Minimum | Not Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 0.25%                
Antero Midstream Partners LP | Midstream Credit Facility | Minimum | Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 0.125%                
Antero Midstream Partners LP | Midstream Credit Facility | Maximum                  
Long- term Debt                  
Commitment fees on the unused portion during any period that is not an Investment Grade Period (as a percent) 0.375%                
Commitment fees on the unused portion during an Investment Grade period (as a percent) 0.375%                
Antero Midstream Partners LP | Midstream Credit Facility | Maximum | Not Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 2.25%                
Antero Midstream Partners LP | Midstream Credit Facility | Maximum | Investment Grade Period                  
Long- term Debt                  
Basis points added to the reference rate 2.00%                
Antero Midstream Partners LP | 5.375% senior notes due 2024                  
Long- term Debt                  
Long-term notes payable $ 650,000 $ 650,000              
Senior notes issued         $ 650,000        
Issue price as percentage of par value         5.375%        
Redemption price at which notes may be required to be repurchased in event of change of control 101.00%                
Antero Midstream Partners LP | 5.375% senior notes due 2024 | On or after September 15, 2019                  
Long- term Debt                  
Redemption price 104.031%                
Antero Midstream Partners LP | 5.375% senior notes due 2024 | On or after September 15, 2022                  
Long- term Debt                  
Redemption price 100.00%                
Antero Midstream Partners LP | 5.375% senior notes due 2024 | Prior to September 15, 2019                  
Long- term Debt                  
Redemption price 100.00%                
Percentage of the principal amount of the debt instrument which the entity may redeem with the proceeds from certain equity offerings 35.00%                
Redemption price of the debt instrument if redeemed with the proceeds of certain equity offerings (as a percent) 105.375%