Long-Term Obligations and Notes Payable - Delek Logistics 2025 Notes (Details) - Senior notes - DKL 2025 Notes - USD ($) |
6 Months Ended | |
---|---|---|
May 23, 2017 |
Jun. 30, 2022 |
|
Debt Instrument [Line Items] | ||
Face amount of debt | $ 250,000,000 | $ 250,000,000 |
Stated interest rate (as percent) | 6.75% | |
Redemption price, percentage (as percent) | 101.00% | |
Debt instrument, interest rate, effective percentage | 7.19% | |
Twelve-month period beginning May 15, 2022 | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage (as percent) | 101.688% | |
Twelve-month period beginning May 15, 2023 and thereafter | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage (as percent) | 100.00% |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|