XML 51 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
CVR Refining, LP
Sep. 30, 2013
10.875% Senior Secured Notes, due 2017
Dec. 31, 2012
10.875% Senior Secured Notes, due 2017
Apr. 06, 2010
10.875% Senior Secured Notes, due 2017
CRLLC and Coffeyville Finance Inc. (Issuers)
Jan. 23, 2013
10.875% Senior Secured Notes, due 2017
CVR Refining, LP
Sep. 30, 2013
10.875% Senior Secured Notes, due 2017
CVR Refining, LP
Sep. 30, 2013
6.5% Second Lien Senior Secured Notes, due 2022
Dec. 31, 2012
6.5% Second Lien Senior Secured Notes, due 2022
Sep. 30, 2013
6.5% Second Lien Senior Secured Notes, due 2022
Level 2
Oct. 23, 2012
6.5% Second Lien Senior Secured Notes, due 2022
Refining LLC
Sep. 30, 2013
6.5% Second Lien Senior Secured Notes, due 2022
Refining LLC
Sep. 30, 2013
6.5% Second Lien Senior Secured Notes, due 2022
Refining LLC
Sep. 30, 2013
CRNF credit facility
Dec. 31, 2012
CRNF credit facility
Sep. 30, 2013
Amended and Restated ABL Credit Facility
CVR Refining, LP
Sep. 30, 2013
Amended and Restated ABL Credit Facility
CRLLC
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
Dec. 20, 2012
Amended and Restated ABL Credit Facility
Credit parties
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments
Sep. 30, 2013
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
Sep. 30, 2013
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
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
LIBOR
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
LIBOR
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments
Sep. 30, 2013
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
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
Prime
Sep. 30, 2013
Amended and Restated ABL Credit Facility
Credit parties
Prime
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments
Sep. 30, 2013
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
Apr. 13, 2011
Revolving credit facility
CRNF
Sep. 30, 2013
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
Nov. 23, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Oct. 23, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Dec. 31, 2012
9.0% Senior Secured Notes, due 2015
CRLLC
Apr. 06, 2010
Original Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 15, 2011
Additional First Lien Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Dec. 31, 2011
Additional First Lien Notes
CRLLC and Coffeyville Finance Inc. (Issuers)
Long-Term Debt                                                                                            
Long-term debt $ 675,200,000   $ 675,200,000   $ 897,100,000   $ 0 $ 220,900,000       $ 500,000,000 $ 500,000,000         $ 125,000,000 $ 125,000,000                                                      
Capital lease obligations 50,200,000   50,200,000   51,200,000                                                                                  
Stated interest rate (as a percent)             10.875% 10.875% 10.875%     6.50% 6.50%   6.50%                                                         9.00% 9.00%  
Unamortized discount               1,800,000                                                                            
Aggregate principal amount                 225,000,000           500,000,000                                                         275,000,000 200,000,000  
Issue price as a percentage of principal amount                 98.811%                                                                     99.511% 105.00%  
Accrued interest payable                                                                                           3,700,000
Proceeds from IPO to be utilized for repurchase of debt                   253,000,000                                                                        
Face amount of debt repurchased                   222,800,000                                                                        
Prepayment premium                   20,600,000                                                             8,400,000 23,200,000 31,600,000      
Accrued interest                   9,500,000                                                                        
Loss on extinguishment of debt 0 0 26,100,000 0             26,100,000                                                               33,400,000      
Write-off of previously deferred financing charges                     3,700,000                                                               8,100,000      
Write-off of unamortized discount                     1,800,000                                                                      
Total net proceeds from the offering                             492,500,000                                                              
Ownership interest in Refining LLC (as a percent)           100.00%                                                                                
Redemption of notes                                                                                   348,100,000        
Principal payment                                                                                 124,100,000 323,000,000        
Accrued interest settled on redemption     36,600,000 37,200,000                                                                         1,600,000 1,800,000        
Portion of unamortized premium written off                                                                                     6,300,000      
Deferred finance costs                             8,700,000           2,100,000                                                  
Debt registration costs incurred                               100,000 400,000                                                          
Estimated fair value                           485,600,000                                                                
Borrowing capacity                                             400,000,000                     25,000,000   125,000,000                    
Borrowings outstanding                                       0                             0                      
Maximum borrowing capacity optional expansion                                             200,000,000                                              
Swingline loans sublimit as a percentage of the total facility commitment                                             10.00%                                              
Letter of credit sublimit as a percentage of the total facility commitment                                             90.00%                                              
Percentage threshold of borrowing base and total commitments for determination of interest rate on borrowings                                               50.00% 50.00%                                          
Basis spread on variable rate (as a percent)                                                         1.75% 2.00%   0.75% 1.00%         2.50%   3.50%            
Variable rate basis                                                       LIBOR     prime rate           prime rate   Eurodollar              
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% 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%                                                
Unamortized deferred cost at the time of modification that will continue to be amortized                                         2,800,000                                                  
Aggregate availability                                       372,900,000                                                    
Outstanding letters of credit                                       27,100,000                                                    
Uncommitted incremental facility                                                                   $ 50,000,000