XML 23 R78.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Related Party Transactions (Details) (USD $) | 3 Months Ended | 12 Months Ended |  | 1 Months Ended |  | 12 Months Ended | 3 Months Ended | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Jun. 30, 2010 | Mar. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009 | Dec. 31, 2008 | Oct. 31, 2009 CRLLC Terminated derivative contract Commodity derivative contracts entered into on June 16, 2005 | Dec. 31, 2010 Goldman Sachs Funds and Kelso Funds | Dec. 31, 2011 Goldman Sachs Funds | Dec. 31, 2010 Goldman Sachs Funds | Dec. 31, 2009 Goldman Sachs Funds | Mar. 31, 2009 J. Aron | Dec. 31, 2009 J. Aron | Dec. 31, 2008 J. Aron | Jul. 31, 2007 J. Aron | Oct. 31, 2009 J. Aron Terminated derivative contract Commodity derivative contracts entered into on June 16, 2005 | Dec. 31, 2011 J. Aron Terminated derivative contract Commodity derivative contracts entered into on June 16, 2005 | Dec. 31, 2010 J. Aron Terminated derivative contract Commodity derivative contracts entered into on June 16, 2005 | Dec. 31, 2009 J. Aron Terminated derivative contract Commodity derivative contracts entered into on June 16, 2005 | Dec. 31, 2011 J. Aron Terminated derivative contract Interest Rate Swap June 30 2005 | Dec. 31, 2010 J. Aron Terminated derivative contract Interest Rate Swap June 30 2005 | Dec. 31, 2009 J. Aron Terminated derivative contract Interest Rate Swap June 30 2005 | Jun. 30, 2005 J. Aron Terminated derivative contract Interest Rate Swap June 30 2005 agreement | Dec. 31, 2011 Affiliate of GS | Apr. 30, 2011 Affiliate of GS CRLLC CRNF credit facility | Apr. 30, 2010 Subsidiary of GS CRNF First Priority Credit Facility | Mar. 31, 2010 Subsidiary of GS CRNF First Priority Credit Facility | Oct. 31, 2009 Subsidiary of GS CRNF First Priority Credit Facility | Dec. 31, 2011 GS, Kelso and the president, chief executive officer and chairman of the board of CVR | Dec. 31, 2010 GS, Kelso and the president, chief executive officer and chairman of the board of CVR | Oct. 31, 2009 Different subsidiary of GS CRNF First Priority Credit Facility
Related Party Transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding shares beneficially owned |  |  |  |  | 40.00% |  |  |  |  | 40.00% |  |  |  | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement paid as a result of early termination |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,900,000 |  |  |  |  |  |  |  |  | $ 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivatives, net | 103,179,000 | (9,925,000) | 6,932,000 | (22,106,000) | (9,320,000) | (1,014,000) | 7,339,000 | 1,490,000 | 78,080,000 | (1,505,000) | (65,286,000) |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (55,300,000) | 0 | (16,000) | (800,000) |  |  |  |  |  |  |  |  |
J. Aron Deferrals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount deferred, excluding accrued interest, under deferral agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount repaid under deferral agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,400,000 |  | 61,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principle and interest paid under deferral agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense associated with deferral agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Interest Rate Swap Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum average maturities of highly liquid money market account (in days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance in the highly liquid money market account | 388,328,000 |  |  |  | 200,049,000 |  |  |  | 388,328,000 | 200,049,000 | 36,905,000 | 8,923,000 |  |  | 0 | 70,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | (89,000) | 93,000 | 211,000 | 274,000 | 603,000 | 549,000 | 643,000 | 416,000 | 489,000 | 2,211,000 | 1,717,000 |  |  |  | 26,000 | 29,000 | 74,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Underwriter fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,700,000 |  |  |  | 900,000 |  |  | 7,000
Additional third party fees and expenses associated with the offering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 | 2,000,000 | 900,000 |  |  |  |
Expenses related to Registration Rights Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000 | $ 700,000 |

X
- Details
Name: | cvi_CashFlowSwapAbstract
Namespace Prefix: | cvi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents additional third party fees and expenses incurred in connection with the issuance of debt. + References No definition available. + Details
Name: | cvi_DebtInstrumentAdditionalThirdPartyFeesAndExpenses
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents underwriter fees incurred in connection with the issuance of debt. + References No definition available. + Details
Name: | cvi_DebtInstrumentUnderwriterFees
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | cvi_DeferralAgreementsAbstract
Namespace Prefix: | cvi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount deferred, excluding accrued interest under the deferral agreement. + References No definition available. + Details
Name: | cvi_DeferralAgreementsAmountDeferred
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the amount repaid under the deferral agreement. + References No definition available. + Details
Name: | cvi_DeferralAgreementsAmountPaid
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the interest expense associated with the deferral agreement. + References No definition available. + Details
Name: | cvi_DeferralAgreementsInterestExpense
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the interest paid under the deferral agreement. + References No definition available. + Details
Name: | cvi_DeferralAgreementsPrincipleAndInterestPaid
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the maximum average maturity period of highly liquid money market accounts held as a portion of cash and cash equivalents. + References No definition available. + Details
Name: | cvi_MaximumAverageMaturityPeriodOfHighlyLiquidMoneyMarketAccounts
Namespace Prefix: | cvi_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the lender fee paid in connection with financing arrangements. + References No definition available. + Details
Name: | cvi_RegistrationRightsAgreementAssociatedExpenses
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of cash received during the period on settlement of a hedge. + References No definition available. + Details
Name: | us-gaap_DerivativeCashReceivedOnHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_InterestRateDerivativesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
Name: | us-gaap_NumberOfInterestRateDerivativesHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_PaymentsOfFinancingCostsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration