XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - 2021 Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 28, 2016
Jun. 10, 2016
Apr. 29, 2016
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Apr. 30, 2016
Apr. 01, 2016
Debt Instrument [Line Items]                    
Loss on extinguishment of debt       $ 0   $ 0 $ 5,100,000 $ 0    
Notes Payable | 6.5% Notes due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       6.50%     6.50%      
CVR Partners, LP | Notes Payable | 6.5% Notes due 2021                    
Debt Instrument [Line Items]                    
Debt instrument face amount                   $ 320,000,000
Stated interest rate (as a percent)                   6.50%
Repurchased face amount   $ 315,200,000 $ 600,000              
Percentage of principal amount repurchased (as a percent)   98.50%                
Repurchased face amount per $1,000 principal amount $ 1,010 $ 1,015                
Debt repurchase amount   320,000,000                
Debt premium   4,700,000         $ 4,700,000      
Payment of accrued interest   $ 3,100,000                
Loss on extinguishment of debt         $ 5,100,000          
Write off of unamortized purchase accounting adjustment             400,000      
Percentage of principal amount redeemed (as a percent)     101.00%              
Repayments of debt $ 600,000                  
Debt       $ 4,200,000     $ 4,200,000   $ 4,200,000