XML 95 R74.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 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2009
American Railcar Leasing LLC
item
Dec. 31, 2012
American Railcar Leasing LLC
Dec. 31, 2012
American Entertainment Properties Corp
Dec. 31, 2012
Icahn
Dec. 31, 2010
Goldman Sachs Funds and Kelso Funds
Dec. 31, 2010
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
Jun. 30, 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
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
Dec. 31, 2012
Insight Portfolio Group (formerly Icahn Sourcing, LLC)
Related Party Transactions                                                  
Ownership percentage held by controlling stockholder                             82.00%                    
Percentage of outstanding shares beneficially owned                               40.00%                  
Number of railcars leased                       200                          
Rent expenses                         $ 1,100,000                        
Receivable under the federal tax sharing agreement                           9,200,000                      
Federal taxes paid to AEPC under the Tax Sharing Agreement                           150,700,000                      
Projected payment to related party                                                 100,000
Interest Rate Swap                                                  
Number of Interest Rate Swap Agreements                                   3              
Recognized in gain (loss) on derivatives (57,139,000) (53,271,000) (8,069,000) (19,086,000) 11,116,000 66,000 484,000 (18,848,000) (137,565,000) (7,182,000) (2,139,000)           (16,000)                
Financing and Other                                                  
Underwriter fees                                     5,700,000            
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 $ 700,000