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Derivative Financial Instruments (Details) bbl in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2015 USD ($) agreement | Jun. 30, 2014 USD ($) | Jun. 30, 2015 USD ($) agreement bbl | Jun. 30, 2014 USD ($) | Dec. 31, 2014 bbl
Derivative Financial Instruments |  |  |  |  |
Current period settlements on derivative contracts | $ (28,500,000) | $ 33,900,000 | $ (34,800,000) | $ 55,000,000 |
Gain (loss) on derivatives, net | (12,600,000) | 35,900,000 | (64,000,000) | 145,300,000 |
Commodity derivatives |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative asset (liabilities) | (1,500,000) |  | (1,500,000) |  |
Commodity derivatives | CVR Refining, LP |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Gain (loss) on derivatives, net | (400,000) | (200,000) | (1,400,000) | (400,000) |
Commodity swaps | CVR Refining, LP |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Gain (loss) on derivatives, net | (12,200,000) | 36,100,000 | (62,600,000) | 145,700,000 |
Commodity swaps | CVR Refining, LP | Not designated as hedges |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative asset (liabilities) | 19,600,000 |  | $ 19,600,000 |  |
Derivative, Nonmonetary Notional Amount, Volume | bbl |  |  | 8.1 |  | 9.1
Portion of net unrealized gain in current assets | 14,400,000 |  | $ 14,400,000 |  |
Portion of net unrealized gain in non-current assets | 8,500,000 |  | 8,500,000 |  |
Portion of net unrealized loss in current liabilities | (3,300,000) |  | (3,300,000) |  |
Interest rate swaps |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Realized loss on the interest rate swap re-classed from AOCI into interest expense | (300,000) | (300,000) | (500,000) | (500,000) |
Interest rate swaps | CRNF |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Increase (decrease) in fair value of interest rate swap agreements | $ 0 | $ (100,000) | $ (100,000) | $ (200,000) |
Interest rate swaps | CRNF | Designated as hedges |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Number of floating-to-fixed interest rate swap agreements | agreement | 2 |  | 2 |  |
Aggregate notional amount | $ 62,500,000.0 |  | $ 62,500,000.0 |  |
Average fixed rate of interest (as a percent) | 1.96% |  | 1.96% |  |
Effective rate (as a percent) | 4.57% |  | 4.57% |  |
Interest rate swap agreements entered into on June 30, 2011 | CRNF | Designated as hedges |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Fixed rate (as a percent) | 1.94% |  | 1.94% |  |
Settlement period |  |  | 90 days |  |
Interest rate swap agreements entered into on July 1, 2011 | CRNF | Designated as hedges |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Fixed rate (as a percent) | 1.975% |  | 1.975% |  |
Settlement period |  |  | 90 days |  |
Term Loan | Line of Credit | CRNF credit facility | CRNF |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Aggregate principal amount | $ 125,000,000 |  | $ 125,000,000 |  |

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