Long-Term Obligations - Delek Logistics 2028 Notes (Details) - Delek Logistics 2028 Notes - Senior Notes $ in Millions |
Mar. 31, 2023
USD ($)
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Debt Instrument [Line Items] | |
Debt instrument, face amount | $ 400.0 |
Interest rate, stated percentage | 7.125% |
Interest rate, effective percentage | 7.40% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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.
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