XML 96 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations Debt Obligations (Covenants Related To Credit Agrrements) (Narrative) (Details)
12 Months Ended
Dec. 31, 2023
USAC Credit Facility, due 2023 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Covenant Description The USAC Credit Facility is also subject to the following financial covenants, including covenants requiring USAC to maintain:•a minimum EBITDA to interest coverage ratio;•a ratio of total secured indebtedness to EBITDA within a specified range; and •a maximum funded debt to EBITDA ratio.
Five Year Credit Facility | ET [Member]  
Debt Instrument [Line Items]  
Leverage Ratio Maximum 5.00
Maximum Leverage Ratio Permitted 5.50
Supplementary Leverage Ratio 0.0331
Five Year Credit Facility | Minimum [Member] | ET [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.125%
Five Year Credit Facility | Minimum [Member] | ET [Member] | Eurodollar [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.125%
Five Year Credit Facility | Minimum [Member] | ET [Member] | Base Rate  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.125%
Five Year Credit Facility | Maximum [Member] | ET [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
Five Year Credit Facility | Maximum [Member] | ET [Member] | Eurodollar [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Five Year Credit Facility | Maximum [Member] | ET [Member] | Base Rate  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00%
Sunoco LP Credit Facility  
Debt Instrument [Line Items]  
Debt Instrument, Covenant Description Sunoco LP’s Credit Facility requires Sunoco LP to maintain a specified net leverage ratio and interest coverage ratio.