XML 24 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Details 2) (USD $) | 3 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jan. 23, 2013 Senior Secured Notes 10.875% Due 2017 CVR Refining, LP | Jun. 30, 2013 Senior Secured Notes 10.875% Due 2017 CVR Refining, LP | Jan. 23, 2013 Senior Secured Notes 10.875% Due 2017 CVR Refining, LP | Jun. 30, 2014 6.5% Senior Notes due 2022 | Dec. 31, 2013 6.5% Senior Notes due 2022 | Jun. 30, 2014 6.5% Senior Notes due 2022 Level 2 | Oct. 23, 2012 6.5% Senior Notes due 2022 Refining LLC | Jun. 30, 2014 Amended and Restated ABL Credit Facility Credit parties | Jun. 30, 2014 Amended and Restated ABL Credit Facility CVR Refining, LP | Jun. 30, 2014 CRNF credit facility CRNF | Jun. 30, 2014 Revolving credit facility CRNF
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0 |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  | 6.50% | 6.50% |  | 6.50% |  |  |  |
Estimated fair value |  |  |  |  |  |  |  |  |  | 527,500,000 |  |  |  |  |
Borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 400,000,000.0 |  | 125,000,000.0 | 25,000,000.0
Maximum borrowing capacity optional expansion |  |  |  |  |  |  |  |  |  |  |  | 200,000,000.0 |  |  |
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% |  |  |
Aggregate availability |  |  |  |  |  |  |  |  |  |  |  |  | 372,700,000 |  |
Outstanding letters of credit |  |  |  |  |  |  |  |  |  |  |  |  | 27,300,000 |  |
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Uncommitted incremental facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000
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 |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  |  | 9,500,000 |  |  |  |  |  |  |  |
Loss on extinguishment of debt | 0 | 0 | 0 | 26,100,000 |  | 26,100,000 |  |  |  |  |  |  |  |  |
Write-off of previously deferred financing charges |  |  |  |  |  | 3,700,000 |  |  |  |  |  |  |  |  |
Write-off of unamortized discount |  |  |  |  |  | $ 1,800,000 |  |  |  |  |  |  |  |  |

X
- Definition Represents the prepayment premium on the debt instrument. + References No definition available. + Details
Name: | cvi_DebtInstrumentPrepaymentPremium
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that is written off. + References No definition available. + Details
Name: | cvi_DebtInstrumentUnamortizedDiscountWrittenOff
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the letter of credit sublimit as a percentage of the total facility commitment. + References No definition available. + Details
Name: | cvi_LetterOfCreditSublimitAsPercentageOfTotalFacilityCommitment
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The expanded maximum borrowing capacity available, which is subject to additional lender commitments. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilityOptionalExpansionMaximumBorrowingCapacity
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the swingline loans sublimit as a percentage of the total facility commitment under line of credit. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilitySwinglineLoanSublimitAsPercentageOfTotalFacilityCommitment
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the uncommitted incremental facility available under the revolving credit facility. + References No definition available. + Details
Name: | cvi_LineofCreditFacilityUncommittedIncrementalFacility
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the portion of proceeds to be utilized for repurchase of debt. + References No definition available. + Details
Name: | cvi_PortionOfProceedsFromIssuanceInitialPublicOfferingToBeUtilizedForRepurchaseOfDebtInstrument
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration