XML 97 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Archrock Revolving Credit Facility (Details 2)
1 Months Ended 12 Months Ended
Nov. 03, 2015
USD ($)
Oct. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Long-Term Debt          
Write off of capitalized debt     $ 9,201,000 $ 0 $ 0
Outstanding borrowings $ 350,000,000        
Archrock Credit Agreement | Revolving Credit Facility          
Long-Term Debt          
Expiration period of credit facility   5 years      
Revolving credit facility borrowing capacity   $ 350,000,000.0      
Transaction costs     3,700,000    
Repayments of debt 326,500,000        
Write off of capitalized debt $ 400,000        
Outstanding borrowings     166,500,000    
Outstanding letters of credit     10,000,000    
Undrawn capacity under revolving credit facility     $ 173,500,000    
Weighted average annual interest rate (as a percent)     2.10% 1.70%  
Maximum additional commitment amount     $ 100,000,000    
Minimum EBITDA to total interest expense ratio     2.25    
Maximum total debt to EBITDA ratio     4.25    
Maximum revised total debt to EBITDA ratio     4.75    
Archrock Credit Agreement | Revolving Credit Facility | LIBOR          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     1.75%    
Archrock Credit Agreement | Revolving Credit Facility | LIBOR | Minimum          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     1.75%    
Archrock Credit Agreement | Revolving Credit Facility | LIBOR | Maximum          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     2.75%    
Archrock Credit Agreement | Revolving Credit Facility | Base rate loans | Minimum          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     0.75%    
Archrock Credit Agreement | Revolving Credit Facility | Base rate loans | Maximum          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     1.75%    
Archrock Credit Agreement | Revolving Credit Facility | Federal Funds          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     0.50%    
Archrock Credit Agreement | Revolving Credit Facility | one-month LIBOR          
Long-Term Debt          
Debt instrument, basis spread on variable rate (as a percent)     1.00%