XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Unrealized gain on available-for-sale securities, tax $ 12.6us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $ 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Net gain reclassified into income on sale of AFS securities, tax (8.0)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Net gain reclassified into income on reclassification of available-for-sale securities to trading securities, tax (4.6)cvi_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax 0cvi_OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax
Change in fair value of interest rate swap, tax 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Net loss reclassified into income on settlement of interest rate swap, tax $ 0.1us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $ 0.1us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax