XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - 2023 Senior Notes (Details) - USD ($)
9 Months Ended
Jun. 10, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]        
Unamortized debt discount   $ 15,600,000   $ 0
Proceeds on issuance of 2023 Notes, net of original issue discount   $ 628,800,000 $ 0  
Senior Notes | 9.25% Senior Notes due 2023        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   9.25%    
CVR Partners, LP | Senior Notes | 9.25% Senior Notes due 2023        
Debt Instrument [Line Items]        
Debt instrument face amount $ 645,000,000      
Stated interest rate (as a percent) 9.25%      
Unamortized debt discount $ 16,100,000      
Proceeds on issuance of 2023 Notes, net of original issue discount 622,900,000      
Debt issuance costs $ 9,400,000      
CVR Partners, LP | Level 2 | Senior Notes | 9.25% Senior Notes due 2023        
Debt Instrument [Line Items]        
Fair value of debt   $ 624,000,000