XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Nov. 30, 2011
Dec. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
9.0% Senior Secured Notes, due 2015
Nov. 23, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Oct. 23, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Apr. 30, 2011
9.0% Senior Secured Notes, due 2015
CRLLC
Dec. 31, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Dec. 31, 2011
9.0% Senior Secured Notes, due 2015
CRLLC
May 31, 2011
Original Notes
CRLLC
Dec. 31, 2010
Original Notes
CRLLC
Dec. 30, 2010
Original Notes
CRLLC
Apr. 30, 2010
Original Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Apr. 06, 2010
Original Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 15, 2011
Additional First Lien Notes
CRLLC
Dec. 31, 2011
Additional First Lien Notes
CRLLC
Dec. 31, 2011
Additional First Lien Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 31, 2011
Additional First Lien Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 15, 2011
Additional First Lien Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 31, 2012
10.875% Senior Secured Notes, due 2017
Dec. 31, 2011
10.875% Senior Secured Notes, due 2017
Dec. 31, 2012
10.875% Senior Secured Notes, due 2017
Level 2
Apr. 30, 2011
10.875% Senior Secured Notes, due 2017
CRLLC
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)
Apr. 30, 2010
Old Notes
CRLLC
Apr. 06, 2010
Old Notes
CRLLC
Apr. 14, 2011
Old Notes
CRLLC
Maximum
Jun. 30, 2012
Old Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 31, 2012
6.5% Second Lien Senior Secured Notes, due 2022
Oct. 23, 2012
6.5% Second Lien Senior Secured Notes, due 2022
Refining LLC
Dec. 31, 2012
6.5% Second Lien Senior Secured Notes, due 2022
Refining LLC
Level 2
Apr. 30, 2010
Tranche D term loan
CRLLC
Mar. 31, 2010
Tranche D term loan
CRLLC
Apr. 06, 2010
Tranche D term loan
CRLLC
Dec. 31, 2011
Bridge loan
CRLLC
Nov. 02, 2011
Bridge loan
CRLLC
Y
Dec. 15, 2011
ABL Credit Facility
CRLLC
Dec. 31, 2012
ABL Credit Facility
CRLLC
Mar. 31, 2011
ABL Credit Facility
CRLLC
Dec. 31, 2011
ABL Credit Facility
CRLLC
Feb. 22, 2011
ABL Credit Facility
CRLLC
Feb. 28, 2011
ABL Credit Facility
CRLLC
LIBOR
Feb. 22, 2011
ABL Credit Facility
CRLLC
LIBOR
Minimum
Feb. 22, 2011
ABL Credit Facility
CRLLC
LIBOR
Maximum
Feb. 28, 2011
ABL Credit Facility
CRLLC
Prime
Feb. 22, 2011
ABL Credit Facility
CRLLC
Prime
Minimum
Feb. 22, 2011
ABL Credit Facility
CRLLC
Prime
Maximum
Feb. 22, 2011
First Priority Credit Facility
CRLLC
Apr. 13, 2011
CRNF credit facility
CRNF
Dec. 31, 2012
CRNF credit facility
Dec. 31, 2011
CRNF credit facility
Apr. 30, 2011
CRNF credit facility
CRNF
Apr. 13, 2011
CRNF credit facility
CRNF
Apr. 30, 2011
CRNF credit facility
CRNF
Prime
Apr. 13, 2011
CRNF credit facility
CRNF
Prime
Apr. 30, 2011
CRNF credit facility
CRNF
Eurodollar
Apr. 13, 2011
CRNF credit facility
CRNF
Eurodollar
Apr. 13, 2011
Revolving credit facility
CRNF
Dec. 31, 2012
Amended and Restated ABL Credit Facility
CRLLC
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Dec. 20, 2012
Amended and Restated ABL Credit Facility
Credit parties
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Daily Average Amount Of Loans And Letters Of Credit Outstanding Less Than 50% Of Lesser Of Borrowing Base And Total Commitments
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Daily Average Amount Of Loans And Letters Of Credit Outstanding Equal To Or Greater Than 50% Of Lesser Of Borrowing Base And Total Commitments
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
LIBOR
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
LIBOR
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
LIBOR
Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Prime
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Prime
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments
Dec. 31, 2012
Amended and Restated ABL Credit Facility
Credit parties
Prime
Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments
Long-Term Debt                                                                                                                                                    
Capital lease obligations   $ 51,168,000     $ 51,168,000 $ 52,259,000                                                                                                                                        
Long-term debt   897,078,000     897,078,000 853,903,000   456,053,000                               220,910,000 220,591,000                 500,000,000                                         125,000,000 125,000,000                                    
Stated interest rate (as a percent)               9.00%                   9.00% 9.00%         10.875% 10.875%       10.875%         6.50% 6.50%                                                                              
Net unamortized premium               9,003,000         9,000,000                                                                                                                          
Unamortized discount                         900,000                     1,840,000 2,159,000           4,000,000                                                                                      
Unamortized premium                         9,900,000           10,000,000                                                                                                              
Write-off of deferred financing costs and original issue discount                           89,000                                                                                                                        
Aggregate principal amount 9,900,000                               275,000,000       200,000,000             225,000,000             500,000,000                                                                              
Issue price as a percentage of principal amount                                   99.511%         105.00%           98.811%                                                                                          
Principal payment                 124,100,000 323,000,000 500,000     2,700,000 27,500,000                       2,200,000                   453,300,000 25,000,000                                                                        
Prepayment premium percentage                               3.00%                                           2.00% 2.00%                                                                      
Loss on extinguishment of debt   37,540,000 170,000 1,908,000 37,540,000 2,078,000 16,647,000         33,400,000     1,600,000                                                                                                                      
Purchase price as a percentage of the principal amount at which the entity is required to purchase a portion of the notes                           103.00%                                     101.00%                                                                                  
Total net proceeds from the offering           206,000,000                         202,800,000                     485,700,000         492,500,000                                                                              
Underwriter fees                                                           10,000,000                                                                                        
Underwriting discount expensed                                                           76,000                                                                                        
Third party costs expensed                                                           30,000                                                                                        
Deferred underwriting discounts                                     4,000,000                       9,900,000                                                                                      
Third party costs capitalized                                                             3,900,000                                                                                      
Third party fees                                       800,000                   287,000                                                                                        
Additional third party fees and expenses associated with the offering                                                           3,600,000                                                                                        
Prepayment Premium                 8,400,000 23,200,000   31,600,000                                                 9,100,000 500,000                                                                        
Accrued interest payable                                           3,700,000                                                                                                        
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                                                                    
Amount of debt to be purchased under a fertilizer event offer                                                               100,000,000                                                                                    
Redemption of notes                   348,100,000                                                                                                                                
Portion of unamortized premium written off                       6,300,000                                                                                                                            
Accrued interest payable   12,200,000     12,200,000 16,100,000                                                                                                                                        
Accrued interest settled on redemption         73,886,000 45,230,000 45,352,000   1,600,000 1,800,000                                                                                                                                
Deferred finance costs                                                                     8,700,000                   9,100,000                         4,800,000           2,100,000                    
Write-off of previously deferred financing charges                       8,100,000                                                 5,400,000           4,100,000                                                              
Increase in deferred financing costs due to modification or extinguishment of debt instrument                                                                                       800,000                                       2,800,000                    
Portion of prepayment premium recorded as loss on extinguishment of debt                           81,000                                                                                                                        
Estimated fair value                                                   243,000,000                   497,500,000                                                                            
Borrowing capacity                                                                                   400,000,000       250,000,000             150,000,000 125,000,000                 25,000,000     400,000,000                
Letter of credit sublimit as a percentage of the total facility commitment                                                                                           90.00%                                       90.00%                
Maximum borrowing capacity optional expansion                                                                                           250,000,000                                       200,000,000                
Variable rate basis                                                                                             LIBOR     prime rate                 prime rate   Eurodollar rate               LIBOR     prime rate    
Basis spread on variable rate (as a percent)                                                                                               2.75% 3.00%   1.75% 2.00%               2.50%   3.50%               1.75% 2.00%   0.75% 1.00%
Swingline loans sublimit as a percentage of the total facility commitment                                                                                                                                   10.00%                
Percentage threshold of borrowing base and total commitments for determination of interest rate on borrowings                                                                                                                                 50.00%                  
Unused line fee (as a percent)                                                                                                                                     0.40% 0.30%            
Percentage threshold of borrowing base and total commitments for determination of unused capacity commitment fee                                                                                                                                 50.00%                  
Percentage of maximum amount available to be drawn under line of credit deducted to compute fees on commercial letters of credit                                                                                                                                 0.50%                  
Percentage of customary facing fees                                                                                                                                 0.125%                  
Aggregate availability                                                                                                                               372,300,000                    
Outstanding letters of credit                                                                                                                               27,700,000                    
Uncommitted incremental facility                                                                                                                             50,000,000                      
Amount of special distribution made by the Partnership to CRLLC upon closing of credit facility                                                                                                                 $ 87,200,000