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Derivative Financial Instruments (Details 1) bbl in Millions | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 USD ($) bbl agreement | Sep. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) bbl | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2016 USD ($) bbl agreement | Dec. 31, 2015 USD ($) bbl | Dec. 31, 2014 USD ($) | Jul. 01, 2011 | Jun. 30, 2011
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Current period settlement on derivative contracts |  |  |  |  |  |  |  |  | $ 36,400,000 | $ (26,000,000) | $ 122,200,000 |  |
Gain (loss) on derivatives, net | $ (14,600,000) | $ (1,700,000) | $ (1,900,000) | $ (1,200,000) | $ 23,600,000 | $ 11,800,000 | $ (12,600,000) | $ (51,400,000) | (19,400,000) | (28,600,000) | 185,600,000 |  |
Commodity derivatives | CVR Refining, LP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivatives, net |  |  |  |  |  |  |  |  | (500,000) | 3,200,000 | 300,000 |  |
Commodity swaps | CVR Refining, LP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on derivatives, net |  |  |  |  |  |  |  |  | (18,900,000) | 36,400,000 | 187,400,000 |  |
Interest rate swap agreements | CRNF |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Realized loss on the interest rate swap re-classed from AOCI into interest expense |  |  |  |  |  |  |  |  | 100,000 | (1,100,000) | (1,100,000) |  |
Decrease in fair value of interest rate fair value hedging instruments |  |  |  |  |  |  |  |  | 0 | 100,000 | $ 200,000 |  |
Interest rate swap agreements | CVR Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amounts Offsets | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 |  |  |
Not Designated as Hedging Instrument | Commodity swaps | CVR Refining, LP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Number of barrels (in barrels) | bbl | 4.0 |  |  |  | 2.5 |  |  |  | 4.0 | 2.5 |  |  |
Net unrealized gain (loss) | $ (11,100,000) |  |  |  | $ 44,600,000 |  |  |  | $ (11,100,000) | $ 44,600,000 |  |  |
Portion of net unrealized gain in current assets |  |  |  |  | 44,700,000 |  |  |  |  | 44,700,000 |  |  |
Portion of net unrealized loss in current liabilities |  |  |  |  | $ 100,000 |  |  |  |  | $ 100,000 |  |  |
Designated as Hedging Instrument | Interest rate swap agreements | CRNF |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Number of floating-to-fixed interest rate swap agreements | agreement | 2 |  |  |  |  |  |  |  | 2 |  |  |  |
Aggregate notional amount | $ 62,500,000 |  |  |  |  |  |  |  | $ 62,500,000 |  |  |  |
Average fixed rate of interest (as a percent) | 1.96% |  |  |  |  |  |  |  | 1.96% |  |  |  |
Designated as Hedging Instrument | Interest rate swap agreements entered into on June 30, 2011 | CRNF |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 1.94%
Settlement period |  |  |  |  |  |  |  |  | 90 days |  |  |  |
Designated as Hedging Instrument | Interest rate swap agreements entered into on July 1, 2011 | CRNF |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 1.975% |
Settlement period |  |  |  |  |  |  |  |  | 90 days |  |  |  |

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