XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 25.3 $ 2.0 $ 44.2 $ 15.0
Other comprehensive income (loss)        
Unrealized gain on available-for-sale securities, net of tax of $0, $0, $0 and $0.2, respectively 0.0 0.0 0.0 0.3
Net gain reclassified into income on sale of available-for-sale securities, net of tax $0, ($0.2), $0 and ($0.2), respectively (Note 13) 0.0 (0.3) 0.0 (0.3)
Net loss reclassified into income on settlement of interest rate swaps, net of tax of $0, $0, $0 and $0, respectively 0.0 0.0 0.0 0.1
Total other comprehensive income (loss) 0.0 (0.3) 0.0 0.1
Comprehensive income 25.3 1.7 44.2 15.1
Less: Comprehensive income (loss) attributable to noncontrolling interest 3.1 (3.4) 10.3 (2.6)
Comprehensive income attributable to CVR Energy stockholders $ 22.2 $ 5.1 $ 33.9 $ 17.7