XML 96 R82.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Long-Term Debt - Amended and Restated Asset Based (ABL) Credit Facility (Details) - Amended and Restated ABL Credit Facility - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Dec. 20, 2012 | Dec. 31, 2012 | Dec. 31, 2016
Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | $ 400,000,000.0 |  |
Maximum borrowing capacity optional expansion | $ 200,000,000.0 |  |
Swingline loans sublimit as a percentage of the total facility commitment | 10.00% |  |
Letter of credit sublimit as a percentage of the total facility commitment | 90.00% |  |
Percentage of maximum amount available to be drawn under line of credit deducted to compute fees on commercial letters of credit | 0.50% |  |
Percentage of customary facing fees | 0.125% |  |
CRLLC |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  | $ 2,100,000 |
Increase in deferred financing costs due to modification or extinguishment of debt instrument |  | $ 2,800,000 |
CVR Refining, LP |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate availability |  |  | $ 312,400,000
Outstanding letters of credit |  |  | 28,300,000
Debt outstanding |  |  | $ 0
Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Percentage threshold of borrowing base and total commitments for determination of unused capacity commitment fee | 50.00% |  |
Percentage threshold of borrowing base and total commitments for determination of interest rate | 50.00% |  |
Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Percentage threshold of borrowing base and total commitments for determination of unused capacity commitment fee | 50.00% |  |
Percentage threshold of borrowing base and total commitments for determination of interest rate | 50.00% |  |
Daily Average Amount Of Loans And Letters Of Credit Outstanding Equal To Or Greater Than 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Unused line fee (as a percent) | 0.30% |  |
Daily Average Amount Of Loans And Letters Of Credit Outstanding Less Than 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Unused line fee (as a percent) | 0.40% |  |
LIBOR | Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.75% |  |
LIBOR | Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |
Prime Rate | Quarterly Average Excess Availability Exceeding 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 0.75% |  |
Prime Rate | Quarterly Average Excess Availability Less Than Or Equal To 50% Of Lesser Of Borrowing Base And Total Commitments | Credit parties |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |

X
- Definition Represents the amount of the increase during the period in capitalized costs associated with the issuance of debt instruments due to debt instruments modified or extinguished upon issuance of new debt instrument. + References No definition available. + Details
Name: | cvi_DeferredFinanceCostsIncreaseDueToModifiedOrExtinguishedDebtGross
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the customary facing fees as percentage of face amount of each letter of credit. + References No definition available. + Details
Name: | cvi_LetterOfCreditCustomaryFacingFeesPercentage
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the letter of credit sublimit as a percentage of the total facility commitment. + References No definition available. + Details
Name: | cvi_LetterOfCreditSublimitAsPercentageOfTotalFacilityCommitment
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The expanded maximum borrowing capacity available, which is subject to additional lender commitments. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilityOptionalExpansionMaximumBorrowingCapacity
Namespace Prefix: | cvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the percentage threshold of borrowing base and total commitments for determination of interest rate on borrowings. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilityPercentageThresholdOfBorrowingBaseAndTotalCommitmentsForDeterminationOfInterestRate
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the percentage threshold of borrowing base and total commitments for determination of unused capacity commitment fee. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilityPercentageThresholdOfBorrowingBaseAndTotalCommitmentsForDeterminationOfUnusedCapacityCommitmentFee
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the swingline loans sublimit as a percentage of the total facility commitment under line of credit. + References No definition available. + Details
Name: | cvi_LineOfCreditFacilitySwinglineLoanSublimitAsPercentageOfTotalFacilityCommitment
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the percentage of maximum amount available to be drawn under line of credit deducted to compute fees on commercial letters of credit. + References No definition available. + Details
Name: | cvi_PercentageOfMaximumAmountAvailableToBeDrawnUnderLineOfCreditDeductedToComputeFeesOnCommercialLettersOfCredit
Namespace Prefix: | cvi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=cvi_CreditPartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cvi_AmendedandRestatedAssetBasedCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_CoffeyvilleResourcesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=cvi_CVRRefiningLimitedPartnershipMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cvi_DebtInstrumentInterestAndFeeThresholdAxis=cvi_QuarterlyAverageExcessAvailabilityExceedingFiftyPercentOfLesserOfBorrowingBaseAndTotalCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cvi_DebtInstrumentInterestAndFeeThresholdAxis=cvi_QuarterlyAverageExcessAvailabilityLessThanOrEqualToFiftyPercentOfLesserOfBorrowingBaseAndTotalCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cvi_DebtInstrumentInterestAndFeeThresholdAxis=cvi_DailyAverageAmountOfLoansAndLettersOfCreditOutstandingEqualToOrGreaterThanFiftyPercentOfLesserOfBorrowingBaseAndTotalCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cvi_DebtInstrumentInterestAndFeeThresholdAxis=cvi_DailyAverageAmountOfLoansAndLettersOfCreditOutstandingLessThanFiftyPercentOfLesserOfBorrowingBaseAndTotalCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |