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Long-Term Debt (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Components Of Long-Term Debt

Long-term debt consisted of the following at March 31, 2017 and December 31, 2016 (in millions):

 

     March 31,
2017
     December 31,
2016
 

Credit Facility

   $ 381.7      $ 77.0  

2020 Senior Notes

     13.8        338.8  

Fair value adjustment of 2020 Senior Notes

     0.1        1.8  

2022 Senior Notes

     —          436.4  

2023 Senior Notes

     700.0        700.0  

2025 Senior Notes

     500.0        —    

Other

     3.3        3.7  

Less: deferred financing costs, net

     33.8        34.0  
  

 

 

    

 

 

 

Total debt

     1,565.1        1,523.7  

Less: current portion

     14.8        1.0  
  

 

 

    

 

 

 

Total long-term debt, less current portion

   $ 1,550.3      $ 1,522.7  
  

 

 

    

 

 

 

Long-term debt consisted of the following at December 31, 2016 and 2015, (in millions):

 

     December 31,
2016
     December 31,
2015
 

Credit Facility

   $ 77.0      $ 735.0  

2020 Senior Notes

     338.8        500.0  

Fair value adjustment of 2020 Senior Notes

     1.8        3.3  

2022 Senior Notes

     436.4        600.0  

2023 Senior Notes

     700.0        700.0  

Other

     3.7        5.3  

Less: deferred financing costs, net

     34.0        40.9  
  

 

 

    

 

 

 

Total Crestwood Midstream debt

     1,523.7        2,502.7  

Other

     —          0.2  
  

 

 

    

 

 

 

Total Crestwood Equity debt

     1,523.7        2,502.9  

Less: current portion

     1.0        1.1  
  

 

 

    

 

 

 

Total long-term debt, less current portion

   $ 1,522.7      $ 2,501.8  
  

 

 

    

 

 

 
Schedule of Maturities of Long-term Debt  

The aggregate maturities of principal amounts on our outstanding long-term debt and other notes payable as of December 31, 2016 for the next five years and in total thereafter are as follows (in millions):

 

2017

   $ 1.0  

2018

     0.9  

2019

     1.0  

2020

     417.8  

2021

     0.3  

Thereafter

     1,136.7  
  

 

 

 

Total debt

   $ 1,557.7