XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-Term Debt (Details 7) (CRNF, USD $)	12 Months Ended
	Dec. 31, 2014	Apr. 13, 2011	Dec. 31, 2011
CRNF Term Loan Facility
Debt Instrument [Line Items]
Borrowing capacity		$ 125,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = cvi_CRNFTermLoanFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember
Amount outstanding	0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = cvi_CRNFTermLoanFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember
Revolving credit facility
Debt Instrument [Line Items]
Borrowing capacity		25,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = cvi_CRNFRevolvingCreditFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember
Uncommitted incremental facility		50,000,000.0cvi_LineofCreditFacilityUncommittedIncrementalFacility / us-gaap_DebtInstrumentAxis = cvi_CRNFRevolvingCreditFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember
Partnership Credit Facility
Debt Instrument [Line Items]
Deferred finance costs			$ 4,800,000us-gaap_DeferredFinanceCostsGross / us-gaap_DebtInstrumentAxis = cvi_PartnershipCreditFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember
Partnership Credit Facility | Prime Rate
Debt Instrument [Line Items]
Variable rate basis	prime rate
Basis spread on variable rate (as a percent)	2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cvi_PartnershipCreditFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember
Partnership Credit Facility | Eurodollar
Debt Instrument [Line Items]
Variable rate basis	Eurodollar
Basis spread on variable rate (as a percent)	3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cvi_PartnershipCreditFacilityMember / dei_LegalEntityAxis = cvi_CoffeyvilleResourcesNitrogenFertilizersLLCMember / us-gaap_VariableRateAxis = us-gaap_EurodollarMember

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

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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

X

- Details

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

X

- Definition

For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

+ Details

Name:	us-gaap_DeferredFinanceCostsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LineOfCredit
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