XML 76 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Energy Minimum Required Payments Table (Details) (Energy Segment [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
bbl
CVR Energy, Inc. [Member]
 
Loss Contingencies [Line Items]  
Future minimum required payments, six months ending December 31, 2012, Operating Leases $ 5
Future minimum required payments, six months ending December 31, 2012, Unconditional Purchase Obligations 64 [1]
Future minimum required payments, year ending December 31, 2013, Operating Leases 9
Future minimum required payments, year ending December 31, 2013, Unconditional Purchase Obligations 127 [1]
Future minimum required payments, year ending December 31, 2014, Operating Leases 7
Future minimum required payments, year ending December 31, 2014, Unconditional Purchase Obligations 114 [1]
Future minimum required payments, year ending December 31, 2015, Operating Leases 6
Future minimum required payments, year ending December 31, 2015, Unconditional Purchase Obligations 103 [1]
Future minimum required payments, year ending December 31, 2016, Operating Leases 5
Future minimum required payments, year ending December 31, 2016, Unconditional Purchase Obligations 103 [1]
Future minimum required payments, thereafter, Operating Leases 8
Future minimum required payments, thereafter, Unconditional Purchase Obligations 457 [1]
Future minimum required payments, Operating Leases 40
Future minimum required payments, Unconditional Purchase Obligation 968 [1]
Petroleum Transportation [Member] | CRRM [Member]
 
Loss Contingencies [Line Items]  
Unconditional purchase obligation for petroleum transportation, payable ratably over nine years $ 498
Term of unconditional purchase obligation for petroleum transportation 10 years
Number of barrels of petroleum to be transported pursuant to unconditional purchase obligation 25,000
[1] This amount includes $498 million payable ratably over nine years pursuant to petroleum transportation service agreements between CRRM and TransCanada Keystone Pipeline, LP ("TransCanada"). Under the agreements, CRRM will receive transportation for at least 25,000 barrels per day of crude oil with a delivery point at Cushing, Oklahoma for a term of ten years on TransCanada's Keystone pipeline system. CRRM began receiving crude oil under the agreements in the first quarter of fiscal 2011.