XML 116 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
Net income $ 309.4us-gaap_ProfitLoss $ 522.0us-gaap_ProfitLoss $ 412.6us-gaap_ProfitLoss
Other comprehensive income (loss):      
Unrealized gain on available-for-sale securities, net of tax of $0, $2.4 and $0, respectively 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 3.7us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Net gain reclassified into income on sale of available-for-sale-securities, net of tax of $0, $(2.4) and $0, respectively (Note 15) 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (3.7)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Change in fair value of interest rate swaps, net of tax of $0, $0 and $(0.4), respectively (0.2)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (0.2)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (1.0)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Net loss reclassified into income on settlement of interest rate swaps, net of tax of $0.2, $0.3 and $0.3, respectively (Note 16) 0.9us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 0.8us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 0.7us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total other comprehensive income (loss) 0.7us-gaap_OtherComprehensiveIncomeLossNetOfTax 0.6us-gaap_OtherComprehensiveIncomeLossNetOfTax (0.3)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income 310.1us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 522.6us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 412.3us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: Comprehensive income attributable to noncontrolling interest 135.9us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 151.5us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 33.9us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income attributable to CVR Energy Stockholders $ 174.2us-gaap_ComprehensiveIncomeNetOfTax $ 371.1us-gaap_ComprehensiveIncomeNetOfTax $ 378.4us-gaap_ComprehensiveIncomeNetOfTax