XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2014

Commitments and Contingencies Disclosure [Abstract]

Schedule of minimum required payments for CVR's lease agreements and unconditional purchase obligations

The minimum required payments for CVR’s lease agreements and unconditional purchase obligations are as follows:

	Operating Leases				Unconditional Purchase Obligations(1)
	(in millions)
Nine Months Ending December 31, 2014	$	7.1			$	104.2
Year Ending December 31,
2015	7.9				110.4
2016	6.6				102.6
2017	4.3				101.4
2018	3.0				101.4
Thereafter	5.3				884.5
	$	34.2			$	1,404.5

(1) This amount includes approximately $958.7 million payable ratably over seventeen years pursuant to petroleum transportation service agreements between Coffeyville Resources Refining & Marketing, LLC ("CRRM") and TransCanada Keystone Pipeline, LP (“TransCanada”). Under the agreements, CRRM receives transportation of at least 25,000 barrels per day of crude oil with a delivery point at Cushing, Oklahoma for a term of twenty years on TransCanada’s Keystone pipeline system.

X

- Definition

Tabular disclosure of future minimum lease agreements and unconditional purchase obligation payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years.

+ References

No definition available.

+ Details

Name:	cvi_ScheduleOfFutureMinimumPaymentsForLeaseAgreementsAndUnconditionalPurchaseObligationsTableTextBlock
Namespace Prefix:	cvi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration