Maximum Borrowing Capacity under Accordion Feature

No definition available.

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- Definition

Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 230
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 24
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585

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Balance Type:	debit
Period Type:	duration

- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Details

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- Details

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- Details

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Long-Term Obligations - DKL Credit Facility (Details) - USD ($)		1 Months Ended	6 Months Ended
	May 26, 2022	Aug. 31, 2020	Jun. 30, 2022	Jun. 30, 2021	Sep. 28, 2018
Line of Credit Facility [Line Items]
Net increase (decrease) in cash and cash equivalents			$ 9,518,000	$ (2,070,000)
Line of Credit \| Revolving Credit Facility \| Fifth Third Bank
Line of Credit Facility [Line Items]
Weighted average interest rate (as percent)			3.35%
Line of Credit \| Revolving Credit Facility \| Fifth Third Bank \| Prime Rate \| United States of America, Dollars
Line of Credit Facility [Line Items]
Variable rate description			U.S. dollar prime rate
Line of Credit \| Revolving Credit Facility \| Fifth Third Bank \| Canadian prime rate \| Canada, Dollars
Line of Credit Facility [Line Items]
Variable rate description			Canadian dollar prime rate
Line of Credit \| Revolving Credit Facility \| Fifth Third Bank \| Canadian Dealer Offered Rate (CDOR) \| Canada, Dollars
Line of Credit Facility [Line Items]
Variable rate description			Canadian Dealer Offered Rate
Line of Credit \| Revolving Credit Facility \| Fifth Third Bank \| Secured Overnight Financing Rate (SOFR) \| United States of America, Dollars
Line of Credit Facility [Line Items]
Variable rate description			Secured Overnight Financing Rate
DKL Revolver \| Line of Credit \| Revolving Credit Facility \| Fifth Third Bank
Line of Credit Facility [Line Items]
Maximum lender commitment	$ 1,000,000,000				$ 850,000,000
Maximum amount under accordion feature					$ 1,000,000,000
Net increase (decrease) in cash and cash equivalents		$ 20,000,000
Increase in line of credit facility	150,000,000
DKL Revolver \| Line of Credit \| US LC Sublimit \| Fifth Third Bank
Line of Credit Facility [Line Items]
Maximum lender commitment	90,000,000
DKL Revolver \| Line of Credit \| US Swing Line Sublimit \| Fifth Third Bank
Line of Credit Facility [Line Items]
Maximum lender commitment	$ 18,000,000
Second Amended and Restated Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Fifth Third Bank
Line of Credit Facility [Line Items]
Commitment fee (as percent)			0.30%
Outstanding borrowings			$ 880,900,000
Letters of credit outstanding			0
Unused credit commitment			$ 119,100,000