XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Leases    
Nine Months Ending December 31, 2015 $ 6.7us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear  
2016 7.9us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears  
2017 5.4us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears  
2018 3.8us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears  
2019 2.1us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears  
Thereafter 4.0us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter  
Operating leases 29.9us-gaap_OperatingLeasesFutureMinimumPaymentsDue  
Unconditional Purchase Obligations    
Nine Months Ending December 31, 2015 111.9us-gaap_UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear [1]  
2016 117.0us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary [1]  
2017 115.3us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary [1]  
2018 114.5us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary [1]  
2019 113.8us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary [1]  
Thereafter 783.5us-gaap_UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears [1]  
Unconditional purchase obligations 1,356.0us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount [1]  
Unrecorded purchase agreements    
Lease expenses 2.2us-gaap_OperatingLeasesRentExpenseNet 2.2us-gaap_OperatingLeasesRentExpenseNet
Expenses related to long-term commitments 27.1cvi_LongTermPurchaseCommitmentExpenses 35.8cvi_LongTermPurchaseCommitmentExpenses
Petroleum transportation service agreement with TransCanada | CRRM    
Unrecorded purchase agreements    
Amount payable related to petroleum transportation service agreements $ 841.6cvi_UnrecordedUnconditionalPurchaseObligationAmountPayableRelatedToPetroleumTransportationServiceAgreements
/ dei_LegalEntityAxis
= cvi_CoffeyvilleResourcesRefiningAndMarketingLLCMember
/ us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
= cvi_PetroleumTransportationServicesMember
 
Term of agreement 16 years  
Minimum quantity of crude oil to be received per day (in barrels) 25,000us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
/ dei_LegalEntityAxis
= cvi_CoffeyvilleResourcesRefiningAndMarketingLLCMember
/ us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
= cvi_PetroleumTransportationServicesMember
 
Period over which minimum quantity of crude oil is receivable 20 years  
[1] This amount includes approximately $841.6 million payable ratably over sixteen 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"). The purchase obligation reflects the exchange rate between the Canadian dollar and the U.S. dollar as of March 31, 2015, where applicable. 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.