XML 122 R108.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Business Segments (Details 2) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 1,353.4 | $ 1,240.3 | $ 1,283.2 | $ 905.5 | $ 1,010.6 | $ 1,408.8 | $ 1,624.2 | $ 1,388.9 | $ 4,782.4 | $ 5,432.5 | $ 9,109.5
Cost of materials and other | 1,128.1 | 1,005.7 | 976.9 | 736.8 | 847.9 | 1,076.7 | 1,192.2 | 1,073.6 | 3,847.5 | 4,190.4 | 8,066.0
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 132.6 | 129.5 | 138.3 | 141.4 | 212.1 | 145.8 | 115.4 | 111.4 | 541.8 | 584.7 | 515.1
Depreciation and amortization |  |  |  |  |  |  |  |  | 193.1 | 164.1 | 154.4
Operating income | 12.9 | $ 27.2 | $ 90.7 | $ (39.9) | (110.7) | $ 121.5 | $ 274.2 | $ 136.6 | 90.9 | 421.6 | 264.3
Capital expenditures |  |  |  |  |  |  |  |  | 132.7 | 218.7 | 218.4
Total assets | 4,050.2 |  |  |  | 3,299.4 |  |  |  | 4,050.2 | 3,299.4 | 3,454.3
Goodwill of VIEs | 41.0 |  |  |  | 41.0 |  |  |  | 41.0 | 41.0 | 41.0
Operating Segments | Petroleum |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 4,431.3 | 5,161.9 | 8,829.7
Cost of materials and other |  |  |  |  |  |  |  |  | 3,759.2 | 4,143.6 | 8,013.4
Direct operating expenses (exclusive of depreciation and amortization as reflected below) |  |  |  |  |  |  |  |  | 393.4 | 478.5 | 416.0
Operating income |  |  |  |  |  |  |  |  | 77.8 | 361.7 | 207.2
Capital expenditures |  |  |  |  |  |  |  |  | 102.3 | 194.7 | 191.3
Total assets | 2,331.9 |  |  |  | 2,189.0 |  |  |  | 2,331.9 | 2,189.0 | 2,410.7
Goodwill of VIEs | 0.0 |  |  |  | 0.0 |  |  |  | 0.0 | 0.0 | 0.0
Operating Segments | Nitrogen Fertilizer |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 356.3 | 289.2 | 298.7
Cost of materials and other |  |  |  |  |  |  |  |  | 93.7 | 65.2 | 72.0
Direct operating expenses (exclusive of depreciation and amortization as reflected below) |  |  |  |  |  |  |  |  | 148.3 | 106.1 | 98.9
Depreciation and amortization |  |  |  |  |  |  |  |  | 58.2 | 28.4 | 27.3
Operating income |  |  |  |  |  |  |  |  | 26.8 | 68.7 | 82.8
Capital expenditures |  |  |  |  |  |  |  |  | 23.2 | 17.0 | 21.1
Total assets | 1,312.2 |  |  |  | 536.3 |  |  |  | 1,312.2 | 536.3 | 577.8
Goodwill of VIEs | 41.0 |  |  |  | 41.0 |  |  |  | 41.0 | 41.0 | 41.0
Intersegment elimination |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (5.2) | (18.6) | (18.9)
Cost of materials and other |  |  |  |  |  |  |  |  | (5.4) | (18.4) | (19.4)
Intersegment elimination | Petroleum |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 1.8 | 6.8 | 8.7
Cost of materials and other |  |  |  |  |  |  |  |  | 3.2 | 11.8 | 10.1
Intersegment elimination | Nitrogen Fertilizer |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 3.0 | 11.8 | 10.1
Cost of materials and other |  |  |  |  |  |  |  |  | 2.1 | 6.6 | 9.2
Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Direct operating expenses (exclusive of depreciation and amortization as reflected below) |  |  |  |  |  |  |  |  | 0.1 | 0.1 | 0.2
Depreciation and amortization |  |  |  |  |  |  |  |  | 5.9 | 5.5 | 4.6
Operating income |  |  |  |  |  |  |  |  | (13.7) | (8.8) | (25.7)
Capital expenditures |  |  |  |  |  |  |  |  | 7.2 | 7.0 | 6.0
Total assets | 406.1 |  |  |  | 574.1 |  |  |  | 406.1 | 574.1 | 465.8
Goodwill of VIEs | $ 0.0 |  |  |  | $ 0.0 |  |  |  | $ 0.0 | $ 0.0 | $ 0.0

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: 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(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. + References No definition available. + Details
Name: | us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate direct operating costs incurred during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_DirectOperatingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cvi_PetroleumSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cvi_NitrogenFertilizerSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |