XML 104 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Details 2) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
CVR Refining, LP | Current Assets    
Offsetting Assets    
Gross Assets $ 44,800,000 $ 25,300,000
Gross Amounts Offset (100,000) (300,000)
Net Assets Presented 44,700,000 25,000,000
Cash Collateral Not Offset 0 0
Net Amount 44,700,000 25,000,000
CVR Refining, LP | Noncurrent Assets    
Offsetting Assets    
Gross Assets   22,300,000
Gross Amounts Offset   0
Net Assets Presented   22,300,000
Cash Collateral Not Offset   0
Net Amount   22,300,000
CVR Refining, LP | Current Liabilities    
Offsetting Liabilities    
Gross Liabilities 100,000  
Gross Amounts Offsets 0  
Net Liabilities Presented 100,000  
Cash Collateral Not Offset 0  
Net Amount 100,000  
Interest Rate Swap | CVR Partners, LP    
Offsetting Liabilities    
Gross Amounts Offsets 0 0
Commodity swaps | CVR Refining, LP | Current Assets    
Offsetting Assets    
Gross Assets 44,800,000 25,300,000
Gross Amounts Offset (100,000) (300,000)
Net Assets Presented 44,700,000 25,000,000
Cash Collateral Not Offset 0 0
Net Amount 44,700,000 25,000,000
Commodity swaps | CVR Refining, LP | Noncurrent Assets    
Offsetting Assets    
Gross Assets   22,300,000
Gross Amounts Offset   0
Net Assets Presented   22,300,000
Cash Collateral Not Offset   0
Net Amount   $ 22,300,000
Commodity swaps | CVR Refining, LP | Current Liabilities    
Offsetting Liabilities    
Gross Liabilities 100,000  
Gross Amounts Offsets 0  
Net Liabilities Presented 100,000  
Cash Collateral Not Offset 0  
Net Amount $ 100,000