XML 18 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
Net income $ 297.8 $ 309.4 $ 522.0
Other comprehensive income (loss):      
Unrealized gain on available-for-sale securities, net of tax of $12.6, $0 and $2.4, respectively 19.2 0.0 3.7
Net gain reclassified into income on sale of available-for-sale-securities, net of tax of $(8.0), $0 and $(2.4), respectively (Note 14) (12.1) 0.0 (3.7)
Net gain reclassified into income on reclassification of available-for-sale securities to trading securities, net of tax of $(4.6), $0, $0, respectively (Note 14) (7.1) 0.0 0.0
Change in fair value of interest rate swaps, net of tax of $0, $0 and $0, respectively (0.1) (0.2) (0.2)
Net loss reclassified into income on settlement of interest rate swaps, net of tax of $0.2, $0.2 and $0.3, respectively (Note 15) 0.8 0.9 0.8
Total other comprehensive income 0.7 0.7 0.6
Comprehensive income 298.5 310.1 522.6
Less: Comprehensive income attributable to noncontrolling interest 128.6 135.9 151.5
Comprehensive income attributable to CVR Energy stockholders $ 169.9 $ 174.2 $ 371.1