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Derivative Financial Instruments - Additional Information (Details) bbl in Millions |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2011 | Jun. 30, 2011 | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2016 USD ($) bbl | Sep. 30, 2015 USD ($) | Dec. 31, 2015 bbl | Apr. 01, 2016 USD ($) | Feb. 12, 2016 USD ($) | Aug. 12, 2011 USD ($) agreement
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Loss on derivatives, net |  |  | $ (1,700,000) | $ 11,800,000 | $ (4,800,000) | $ (52,200,000) |  |  |  |
Settlement on derivatives |  |  |  |  | (35,200,000) | 34,000,000 |  |  |  |
Commodity derivatives | CVR Refining, LP |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Loss on derivatives, net |  |  | 0 | 4,400,000 | $ 400,000 | 3,000,000 |  |  |  |
Crack spreads | CVR Refining, LP | Not designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Number of barrels | bbl |  |  |  |  |  |  | 2.5 |  |  |
2-1-1 crack spreads | CVR Refining, LP | Not designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Number of barrels | bbl |  |  |  |  | 2.2 |  |  |  |  |
Heating Oil Crack Spreads | CVR Refining, LP | Not designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Number of barrels | bbl |  |  |  |  | 0.2 |  |  |  |  |
Price and Basis Swaps | CVR Refining, LP | Not designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Number of barrels | bbl |  |  |  |  | 0.3 |  |  |  |  |
Commodity swaps | CVR Refining, LP |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Loss on derivatives, net |  |  | (1,700,000) | 2,800,000 | $ (4,400,000) | (59,800,000) |  |  |  |
Commodity swaps | CVR Refining, LP | Not designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Derivative asset (liabilities) |  |  | 4,600,000 |  | 4,600,000 |  |  |  |  |
Portion of net unrealized gain in current assets |  |  | 6,100,000 |  | 6,100,000 |  |  |  |  |
Portion of net unrealized gain in current liabilities |  |  | 1,500,000 |  | 1,500,000 |  |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Realized loss on the interest rate swap re-classed from AOCI into interest expense |  |  | $ 0 | $ 300,000 | $ 100,000 | $ 800,000 |  |  |  |
Interest rate swaps | CRNF | Designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Number of floating-to-fixed interest rate swap agreements | agreement |  |  |  |  |  |  |  |  |  | 2
Aggregate notional amount |  |  |  |  |  |  |  |  |  | $ 62,500,000
Average fixed rate of interest (as a percent) | 1.96% |  |  |  |  |  |  |  |  |
Interest Rate Swap June 30, 2011 | CRNF | Designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) |  | 1.94% |  |  |  |  |  |  |  |
Settlement period |  | 90 days |  |  |  |  |  |  |  |
Interest Rate Swap July 1, 2011 | CRNF | Designated as hedges |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) | 1.975% |  |  |  |  |  |  |  |  |
Settlement period | 90 days |  |  |  |  |  |  |  |  |
Term Loan | Line of Credit | CRNF Credit Facility | CVR Partners, LP |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  | $ 125,000,000.0 | $ 125,000,000.0 |

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