XML 60 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Obligations - DKL Credit Facility (Details) - Line of Credit - Revolving Credit Facility - Fifth Third Bank - USD ($)
3 Months Ended
Mar. 31, 2022
Sep. 28, 2018
Line of Credit Facility [Line Items]    
Weighted average interest rate (as percent) 2.67%  
Prime Rate | United States of America, Dollars    
Line of Credit Facility [Line Items]    
Variable rate description U.S. dollar prime rate  
London Interbank Offered Rate (LIBOR) | United States of America, Dollars    
Line of Credit Facility [Line Items]    
Variable rate description LIBOR  
Canadian prime rate | Canada, Dollars    
Line of Credit Facility [Line Items]    
Variable rate description Canadian dollar prime rate  
Canadian Dealer Offered Rate (CDOR) | Canada, Dollars    
Line of Credit Facility [Line Items]    
Variable rate description Canadian Dealer Offered Rate  
DKL Revolver    
Line of Credit Facility [Line Items]    
Maximum lender commitment   $ 850,000,000
Maximum amount under accordion feature   $ 1,000,000,000
Second Amended and Restated Credit Agreement    
Line of Credit Facility [Line Items]    
Commitment fee (as percent) 0.30%  
Outstanding borrowings $ 264,100,000  
Letters of credit outstanding 0  
Unused credit commitment $ 585,900,000