XML 33 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 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
Comprehensive Income (Loss)                      
Net income $ 78,334 $ 120,241 $ 134,196 $ 45,788 $ 2,294 $ 23,207 $ 1,152 $ (12,363) $ 378,559 $ 14,290 $ 69,354
Other comprehensive income (loss):                      
Net unrealized gain (loss) on available-for-sale securities, net of tax of $(1), $2, $0                 (1) 2  
Net unrealized gain (loss) on available-for-sale tax securities, tax effect                 (1) 2 0
Change in fair value of cash flow hedge, net of tax of $(1,235), $0, $0                 (1,899)    
Reclassification adjustment to net income on partial settlement of cash flow hedge                 167    
Net unrealized loss on hedging instruments, tax effect                 (1,235) 0 0
Other comprehensive income (loss)                 376,826 14,292 69,354
Less: Other comprehensive income (loss) attributable to non-controlling interest                 32,060    
Comprehensive income attributable to CVR stockholders                 $ 344,766 $ 14,292 $ 69,354