XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 2.0 $ 98.9 $ 15.0 $ 375.7
Other comprehensive income        
Unrealized gain on available-for-sale securities, net of tax of $0.0, $0.0, $0.2 and $12.6, respectively 0.0 0.0 0.3 19.2
Net gain reclassified into income on sale of available-for-sale securities, net of tax of ($0.2), $0.0, ($0.2) and ($8.0), respectively (Note 13) (0.3) 0.0 (0.3) (12.1)
Net gain reclassified into income on reclassification of available-for-sale securities to trading securities, net of tax of $0.0, $0.0, $0.0 and ($4.6), respectively (Note 13) 0.0 0.0 0.0 (7.1)
Change in fair value of interest rate swaps, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively 0.0 0.0 0.0 (0.1)
Net loss reclassified into income on settlement of interest rate swaps, net of tax of $0.0, $0.1, $0.0 and $0.2, respectively (Note 14) 0.0 0.2 0.1 0.6
Total other comprehensive income (loss) (0.3) 0.2 0.1 0.5
Comprehensive income 1.7 99.1 15.1 376.2
Less: Comprehensive income (loss) attributable to noncontrolling interest (3.4) 41.1 (2.6) 161.4
Comprehensive income attributable to CVR Energy stockholders $ 5.1 $ 58.0 $ 17.7 $ 214.8