XML 99 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Method Investments (Details)
3 Months Ended 9 Months Ended
Oct. 13, 2022
USD ($)
Jun. 02, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
joint_venture
Sep. 30, 2021
USD ($)
Mar. 21, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 21, 2020
Mar. 30, 2018
USD ($)
Schedule of Equity Method Investments [Line Items]                      
Proceeds from Secured Notes Payable   $ 535,000,000                  
Dividends from equity method investments           $ 26,300,000 $ 19,000,000.0 [1]        
Other nonoperating income (expense)       $ 700,000 $ 21,800,000 [2] 3,000,000.0 16,000,000.0 [2]        
Equity method investments       360,600,000   360,600,000     $ 344,100,000 [3]    
Income (loss)from equity method investment       17,800,000 2,900,000 [2] 44,400,000 14,500,000 [1],[2]        
Payments to Acquire Equity Method Investments           100,000 1,600,000 [1]        
Subsequent event                      
Schedule of Equity Method Investments [Line Items]                      
Dividends from equity method investments $ 7,900,000                    
Letter of credit                      
Schedule of Equity Method Investments [Line Items]                      
Maximum borrowing capacity               $ 500,000,000     $ 400,000,000
Revolving credit facility | Line of credit                      
Schedule of Equity Method Investments [Line Items]                      
Maximum borrowing capacity   75,000,000                 $ 1,000,000,000
Revolving credit facility | Letter of credit                      
Schedule of Equity Method Investments [Line Items]                      
Maximum borrowing capacity   $ 44,000,000                  
Wink To Webster Pipeline LLC                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)                   15.00%  
Equity Method Investment, Funding Commitment     $ 65,000,000   65,000,000   65,000,000        
Equity Method Investment, Funding Commitment, Repayment Term     14 years                
Equity Method Investment, Funding Commitment, Buyout Amount     $ 27,500,000                
Equity Method Investment, Funding Commitment, Recoveries, Amount     $ 18,000,000                
Equity Method Investment, Funding Commitment, Recoveries, Write-Off Amount         6,600,000            
Other nonoperating income (expense)         20,900,000            
Equity method investments       54,700,000   54,700,000     49,300,000    
Income (loss)from equity method investment       $ 1,200,000 (8,800,000) $ 5,400,000 (12,900,000)        
W2W Holdings LLC                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)       50.00%   50.00%          
Red River Pipeline Company LLC                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)       33.00%   33.00%          
Red River Expansion                      
Schedule of Equity Method Investments [Line Items]                      
Payments to Acquire Equity Method Investments           $ 0 1,400,000        
Red River                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investments       $ 143,700,000   143,700,000     144,000,000    
Income (loss)from equity method investment       4,700,000 3,900,000 14,600,000 9,900,000        
Joint Ventures | Delek Logistics                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investments       104,300,000   104,300,000     106,000,000    
Income (loss)from equity method investment       $ 3,900,000 3,400,000 $ 8,100,000 8,000,000        
Number of joint ventures | joint_venture           2          
Joint Ventures | Delek US Holdings, Inc.                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)       50.00%   50.00%          
Equity method investments       $ 57,900,000   $ 57,900,000     $ 44,800,000    
Income (loss)from equity method investment       $ 8,000,000 $ 4,400,000 $ 16,300,000 $ 9,500,000        
CP LLC                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)       50.00%   50.00%          
Rangeland Rio                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage (as percent)       33.00%   33.00%          
[1] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.
[2] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.
[3] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.