XML 108 R92.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details 2) (USD $)
Dec. 31, 2014
Dec. 31, 2013
CVR Refining, LP | Current Assets    
Offsetting Assets    
Gross Assets $ 25,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
$ 4,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offset (300,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
(3,400,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Assets Presented 25,000,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
900,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount 25,000,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
900,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
CVR Refining, LP | Noncurrent Assets    
Offsetting Assets    
Gross Assets 22,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offset 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Assets Presented 22,300,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount 22,300,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
CVR Refining, LP | Current Liabilities    
Offsetting Liabilities    
Gross Liabilities   31,400,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offsets   (16,100,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Liabilities Presented   15,300,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset   0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount   15,300,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
CVR Refining, LP | Noncurrent Liabilities    
Offsetting Liabilities    
Gross Liabilities   1,900,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offsets   (100,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Liabilities Presented   1,800,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset   0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount   1,800,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Interest rate swap | CVR Partners, LP    
Offsetting Liabilities    
Gross Amounts Offsets 0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ dei_LegalEntityAxis
= cvi_CVRPartnersLPMember
0us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ dei_LegalEntityAxis
= cvi_CVRPartnersLPMember
Commodity swaps | CVR Refining, LP | Current Assets    
Offsetting Assets    
Gross Assets 25,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
4,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offset (300,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
(3,400,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Assets Presented 25,000,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
900,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount 25,000,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
900,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Commodity swaps | CVR Refining, LP | Noncurrent Assets    
Offsetting Assets    
Gross Assets 22,300,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offset 0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Assets Presented 22,300,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount 22,300,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
100,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Commodity swaps | CVR Refining, LP | Current Liabilities    
Offsetting Liabilities    
Gross Liabilities   31,400,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offsets   (16,100,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Liabilities Presented   15,300,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset   0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount   15,300,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Commodity swaps | CVR Refining, LP | Noncurrent Liabilities    
Offsetting Liabilities    
Gross Liabilities   1,900,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Gross Amounts Offsets   (100,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Liabilities Presented   1,800,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Cash Collateral Not Offset   0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember
Net Amount   $ 1,800,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= cvi_NoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= cvi_CommoditySwapMember
/ dei_LegalEntityAxis
= cvi_CVRRefiningLimitedPartnershipMember