Derivative Financial Instruments - Schedule of Offsetting Liabilities (Details) - Current Liabilities - CVR Refining, LP - USD ($) $ in Millions |
Mar. 31, 2017 |
Dec. 31, 2016 |
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Offsetting Liabilities [Line Items] | ||
Gross Current Liabilities | $ 0.1 | $ 11.1 |
Gross Amounts Offset | 0.0 | 0.0 |
Net Current Liabilities Presented | 0.1 | 11.1 |
Cash Collateral Not Offset | 0.0 | 0.0 |
Net Amount | 0.1 | 11.1 |
Futures Contracts | ||
Offsetting Liabilities [Line Items] | ||
Gross Current Liabilities | 0.1 | |
Gross Amounts Offset | 0.0 | |
Net Current Liabilities Presented | 0.1 | |
Cash Collateral Not Offset | 0.0 | |
Net Amount | $ 0.1 | |
Commodity swaps | ||
Offsetting Liabilities [Line Items] | ||
Gross Current Liabilities | 11.1 | |
Gross Amounts Offset | 0.0 | |
Net Current Liabilities Presented | 11.1 | |
Cash Collateral Not Offset | 0.0 | |
Net Amount | $ 11.1 |
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. No definition available.
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