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Long-Term Debt (Details) (USD $) | 1 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended |  | 1 Months Ended |  | 12 Months Ended | 1 Months Ended |  |  |  |  | 1 Months Ended | 3 Months Ended |  | 1 Months Ended |  |  |  | 1 Months Ended |  | 1 Months Ended | 12 Months Ended |  |  |  | 1 Months Ended |  |  | 1 Months Ended |  | 1 Months Ended |  |  | 1 Months Ended |  |  | 1 Months Ended |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  | 3 Months Ended |  |  |  |  |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended |
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Jul. 31, 2010 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Jun. 30, 2010 | Mar. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | Feb. 28, 2011 CRLLC LIBOR | Feb. 22, 2011 CRLLC LIBOR Minimum | Feb. 22, 2011 CRLLC LIBOR Maximum | Feb. 28, 2011 CRLLC Prime | Feb. 22, 2011 CRLLC Prime Minimum | Feb. 22, 2011 CRLLC Prime Maximum | Dec. 31, 2011 CVR Partners, LP | Apr. 30, 2010 First Priority Credit Facility CRLLC | Dec. 31, 2010 First Priority Credit Facility CRLLC | Dec. 31, 2009 First Priority Credit Facility CRLLC | Mar. 31, 2011 First priority revolving credit facility CRLLC | Dec. 31, 2010 First priority revolving credit facility CRLLC | Dec. 31, 2010 Letters of credit CRLLC | Dec. 31, 2010 Letters of credit in support of certain environmental obligations CRLLC | Dec. 31, 2010 Letters of credit to secure transportation services for crude oil CRLLC | Dec. 31, 2010 Standby letters of credit issued in support of the purchase of feedstocks CRLLC letter | Apr. 30, 2010 Tranche D term loan CRLLC | Mar. 31, 2010 Tranche D term loan CRLLC | Apr. 06, 2010 Tranche D term loan CRLLC | May 31, 2011 Senior Secured Notes | Dec. 31, 2011 Senior Secured Notes | Dec. 31, 2010 Senior Secured Notes | Apr. 14, 2011 Senior Secured Notes Maximum | Dec. 31, 2011 Senior Secured Notes CRLLC and Coffeyville Finance Inc. (Issuers) | Apr. 30, 2010 Senior Secured Notes CRLLC and Coffeyville Finance Inc. (Issuers) | Apr. 06, 2010 Senior Secured Notes CRLLC and Coffeyville Finance Inc. (Issuers) | Dec. 31, 2011 Senior Secured Notes CRLLC | May 31, 2011 Senior Secured Notes CRLLC | Dec. 31, 2010 Senior Secured Notes CRLLC | Apr. 30, 2010 Senior Secured Notes CRLLC | Dec. 31, 2010 Senior Secured Notes CRLLC | Dec. 31, 2009 Senior Secured Notes CRLLC | Dec. 15, 2011 Senior Secured Notes CRLLC | May 16, 2011 Senior Secured Notes CRLLC | Apr. 06, 2010 Senior Secured Notes CRLLC | May 31, 2011 9.0% Senior Secured Notes, due 2015 | Dec. 31, 2011 9.0% Senior Secured Notes, due 2015 | Dec. 31, 2010 9.0% Senior Secured Notes, due 2015 | Apr. 30, 2010 9.0% Senior Secured Notes, due 2015 CRLLC and Coffeyville Finance Inc. (Issuers) | Apr. 06, 2010 9.0% Senior Secured Notes, due 2015 CRLLC and Coffeyville Finance Inc. (Issuers) | Dec. 31, 2010 9.0% Senior Secured Notes, due 2015 CRLLC | Dec. 31, 2011 9.0% Senior Secured Notes, due 2015 CRLLC | Dec. 30, 2010 9.0% Senior Secured Notes, due 2015 CRLLC | May 31, 2011 10.875% Senior Secured Notes, due 2017 | Dec. 31, 2011 10.875% Senior Secured Notes, due 2017 | Dec. 31, 2010 10.875% Senior Secured Notes, due 2017 | Apr. 30, 2010 10.875% Senior Secured Notes, due 2017 CRLLC and Coffeyville Finance Inc. (Issuers) | Apr. 06, 2010 10.875% Senior Secured Notes, due 2017 CRLLC and Coffeyville Finance Inc. (Issuers) | Dec. 31, 2011 Original Notes CRLLC | Dec. 31, 2010 Original Notes CRLLC | Dec. 31, 2011 New Notes CRLLC | Dec. 31, 2011 New Notes CRLLC | Dec. 31, 2011 New Notes CRLLC | Nov. 02, 2011 Bridge loan CRLLC year | Mar. 31, 2011 ABL Credit Facility CRLLC | Dec. 31, 2011 ABL Credit Facility CRLLC | Dec. 31, 2011 ABL Credit Facility CRLLC Prime | Dec. 15, 2011 ABL Credit Facility CRLLC Prime | Feb. 22, 2011 ABL Credit Facility CRLLC Prime | Apr. 13, 2011 Term loan facility CRNF | Dec. 31, 2011 Partnership credit facility | Apr. 30, 2011 Partnership credit facility CRNF Prime | Apr. 13, 2011 Partnership credit facility CRNF Prime | Apr. 30, 2011 Partnership credit facility CRNF Eurodollar | Apr. 13, 2011 Partnership credit facility CRNF Eurodollar | Apr. 30, 2011 Partnership credit facility CVR Partners, LP | Dec. 31, 2011 Partnership credit facility CVR Partners, LP | Apr. 30, 2011 Revolving credit facility CRNF | Apr. 13, 2011 Revolving credit facility CRNF
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease obligations |  |  |  |  |  |  | $ 52,259,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 468,954,000 |  |  | 853,903,000 | 468,954,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 456,053,000 | 246,435,000 |  |  |  |  |  |  | 220,591,000 | 222,519,000 |  |  | 246,200,000 | 246,400,000 | 209,900,000 | 209,900,000 | 209,900,000 |  |  |  |  |  |  |  | 125,000,000 |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  | 9.00% |  |  |  |  | 10.875% |  |  | 10.875% |  |  | 9.00% | 9.00% | 9.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unamortized premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,003,000 |  |  |  |  | 9,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 |  |  |  |  |  |  | 900,000 |  |  | 2,159,000 | 2,481,000 |  |  | 900,000 | 1,065,000 | 4,000,000 | 4,000,000 | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  | 9,900,000 |  |  |  |  |  |  |  |  | 9,900,000 | 9,900,000 | 9,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | 5,000,000 |  |  |  |  |  | 8,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  | 275,000,000 |  |  |  |  |  |  |  | 225,000,000 |  |  |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue price as a percentage of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.511% |  |  |  |  |  |  |  | 98.811% |  |  | 105.00% | 105.00% | 105.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  | 2,700,000 |  |  |  |  |  |  |  |  | 27,500,000 |  |  |  |  |  |  | 500,000 |  |  |  |  | 27,500,000 |  |  | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  | (170,000) | (1,908,000) | (1,595,000) | (14,552,000) | (500,000) | (2,078,000) | (16,647,000) | (2,101,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,300,000) | (2,100,000) |  |  |  |  |  |  |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 473,900,000 |  |  | 249,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net proceeds from the offering |  |  |  |  |  |  | 206,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 485,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 202,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Underwriter fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Underwriting discount expensed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 76,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original issue discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 |  |  |  |  |  |  | 900,000 |  |  | 2,159,000 | 2,481,000 |  |  | 900,000 | 1,065,000 | 4,000,000 | 4,000,000 | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 287,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional third party fees and expenses associated with the offering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt extinguished |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 453,300,000 |  |  |  |  |  |  |  |  |  |  | 2,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment Premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,100,000 | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of bridge loan (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bridge loan commitment and other associated fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Structuring fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees and third party costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 | 250,000,000 | 125,000,000 |  |  |  |  |  |  |  |  | 25,000,000
Outstanding letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70,400,000 | 200,000 | 30,600,000 | 39,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate availability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 313,900,000 |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  |  |  |  | LIBOR |  |  | prime rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | prime rate |  | Eurodollar rate |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.75% | 3.00% |  | 1.75% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  | 3.50% |  |  |  |
Accrued interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,100,000 | 11,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price as a percentage of the principal amount at which the entity is required to purchase a portion of the notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103.00% |  |  |  |  |  |  |  | 103.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of debt to be purchased under a fertilizer event offer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of credit sublimit as a percentage of the total facility commitment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.00% |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity optional expansion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |
Lender and other third party costs incurred |  |  |  | 18,029,000 |  |  | 32,631,000 | 18,029,000 |  |  |  |  |  |  |  |  |  | 4,900,000 | 3,000,000 | 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,100,000 |  |  |  |  |  |  |  |  |  |  | 4,800,000 |  |
Portion of unamortized deferred financing cost incurred written off |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Uncommitted incremental facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 |
Amount of special distribution made by the Partnership to CRLLC upon closing of credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 87,200,000 |  |  |

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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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Balance Type: | debit
Period Type: | duration