XML 37 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 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)
Three Months Ending December 31, 2014
$
2.4

 
$
65.9

Year Ending December 31,
 
 
 
2015
8.1

 
120.9

2016
6.7

 
114.1

2017
4.4

 
112.0

2018
3.2

 
112.1

Thereafter
5.3

 
902.5

 
$
30.1

 
$
1,427.5

 

(1)
This amount includes approximately $929.8 million payable ratably over seventeen years pursuant to petroleum transportation service agreements between Coffeyville Resources Refining & Marketing, LLC (“CRRM”) and each of TransCanada Keystone Pipeline Limited Partnership and TransCanada Keystone Pipeline, LP (together, “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.