XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net income $ 8.9 $ 297.8 $ 309.4
Other comprehensive income (loss):      
Unrealized gain on available-for-sale securities, net of tax of $0.2, $12.6 and $0.0, respectively 0.3 19.2 0.0
Net gain reclassified into income on sale of available-for-sale-securities, net of tax of $(0.2), $(8.0), and $0.0, respectively (Note 15) (0.3) (12.1) 0.0
Net gain reclassified into income on reclassification of available-for-sale securities to trading securities, net of tax of $0.0, $(4.6), and $0.0, respectively (Note 15) 0.0 (7.1) 0.0
Change in fair value of interest rate swaps, net of tax of $0.0, $0.0 and $0.0, respectively 0.0 (0.1) (0.2)
Net loss reclassified into income on settlement of interest rate swaps, net of tax of $0.0, $0.2, and $0.2, respectively (Note 16) 0.0 0.8 0.9
Total other comprehensive income 0.0 0.7 0.7
Comprehensive income 8.9 298.5 310.1
Less: Comprehensive income (loss) attributable to noncontrolling interest (15.8) 128.6 135.9
Comprehensive income attributable to CVR Energy stockholders $ 24.7 $ 169.9 $ 174.2