XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Apr. 30, 2011
Feedstock and Shared Services Agreement
Sep. 30, 2013
Feedstock and Shared Services Agreement
affiliate
Sep. 30, 2013
Feedstock and Shared Services Agreement
Maximum
Sep. 30, 2013
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2012
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2013
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2012
Feedstock and Shared Services Agreement
Hydrogen
Dec. 31, 2012
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2013
Feedstock and Shared Services Agreement
High-pressure steam
Sep. 30, 2012
Feedstock and Shared Services Agreement
High-pressure steam
Sep. 30, 2013
Feedstock and Shared Services Agreement
High-pressure steam
Sep. 30, 2012
Feedstock and Shared Services Agreement
High-pressure steam
Sep. 30, 2013
Feedstock and Shared Services Agreement
Nitrogen
Sep. 30, 2012
Feedstock and Shared Services Agreement
Nitrogen
Sep. 30, 2013
Feedstock and Shared Services Agreement
Nitrogen
Sep. 30, 2012
Feedstock and Shared Services Agreement
Nitrogen
Sep. 30, 2013
Feedstock and Shared Services Agreement
Products and services, excluding hydrogen
Dec. 31, 2012
Feedstock and Shared Services Agreement
Products and services, excluding hydrogen
Sep. 30, 2013
Coke Supply Agreement
Petroleum coke
Sep. 30, 2012
Coke Supply Agreement
Petroleum coke
Sep. 30, 2013
Coke Supply Agreement
Petroleum coke
Sep. 30, 2012
Coke Supply Agreement
Petroleum coke
Dec. 31, 2012
Coke Supply Agreement
Petroleum coke
Sep. 30, 2013
Terminal Operating and Lease Agreement
Sep. 30, 2012
Terminal Operating and Lease Agreement
Sep. 30, 2013
Terminal Operating and Lease Agreement
Sep. 30, 2012
Terminal Operating and Lease Agreement
Sep. 30, 2013
Lease Agreement
Sep. 30, 2012
Lease Agreement
Sep. 30, 2013
Lease Agreement
Sep. 30, 2012
Lease Agreement
Sep. 30, 2013
Services Agreement
Sep. 30, 2012
Services Agreement
Sep. 30, 2013
Services Agreement
Sep. 30, 2012
Services Agreement
Dec. 31, 2012
Services Agreement
Sep. 30, 2013
Limited Partnership Agreement
Sep. 30, 2012
Limited Partnership Agreement
Sep. 30, 2013
Limited Partnership Agreement
Sep. 30, 2012
Limited Partnership Agreement
Dec. 31, 2012
Limited Partnership Agreement
Sep. 30, 2013
Railcar Lease Agreement
Sep. 30, 2012
Railcar Lease Agreement
Sep. 30, 2013
Railcar Lease Agreement
Sep. 30, 2012
Railcar Lease Agreement
Sep. 30, 2013
Secondary offering
Sep. 30, 2013
CRNF
Sep. 30, 2012
CRNF
Sep. 30, 2013
CRNF
Sep. 30, 2012
CRNF
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Hydrogen
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Hydrogen
Apr. 30, 2011
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Dec. 31, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Tail gas
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Instrument air
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Instrument air
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Instrument air
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Tank capacity
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Tank capacity
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Tank capacity
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Tank capacity
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Sulfur
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Sulfur
Sep. 30, 2013
CRRM
CRNF
Feedstock and Shared Services Agreement
Sulfur
Sep. 30, 2012
CRRM
CRNF
Feedstock and Shared Services Agreement
Sulfur
Sep. 30, 2013
CRRM
CRNF
Coke Supply Agreement
Petroleum coke
Sep. 30, 2013
CRRM
CRNF
Coke Supply Agreement
Petroleum coke
Minimum
Sep. 30, 2013
CRRM
CRNF
Coke Supply Agreement
Petroleum coke
Maximum
Sep. 30, 2013
CRRM
CRNF
Lease Agreement
Sep. 30, 2013
CRRM
CRNF
Lease Agreement
Minimum
Sep. 30, 2013
CRRM
CRNF
Lease Agreement
Maximum
renewal
Sep. 30, 2013
CRRM
CRNF
Environmental Agreement
Minimum
Jun. 30, 2013
CRLLC
Sep. 30, 2012
CRLLC
Sep. 30, 2013
CRLLC
Sep. 30, 2012
CRLLC
Sep. 30, 2012
CRLLC
Registration Rights Agreement
Sep. 30, 2012
CRLLC
Registration Rights Agreement
Sep. 30, 2013
CRLLC
CRNF
Coke Supply Agreement
Petroleum coke
T
Sep. 30, 2013
CRLLC
CRNF
Coke Supply Agreement
Petroleum coke
Minimum
T
May 04, 2012
Coffeyville Resources Terminal, LLC
CRNF
Terminal Operating and Lease Agreement
Sep. 30, 2013
Coffeyville Resources Terminal, LLC
CRNF
Terminal Operating and Lease Agreement
May 04, 2012
Coffeyville Resources Terminal, LLC
CRNF
Terminal Operating and Lease Agreement
Maximum
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
Services Agreement
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
Services Agreement
Minimum
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
Services Agreement
Maximum
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
GP Services Agreement
affiliate
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
GP Services Agreement
Minimum
Sep. 30, 2013
CVR GP, LLC
CVR Energy, Inc
GP Services Agreement
Maximum
Sep. 30, 2013
American Railcar Leasing, LLC
Railcar Lease Agreement
railcar
Related party transactions                                                                                                                                                                                                              
Number of parties                 2                                                                                                                                                                                            
Revenue from related party $ 69,199,000       $ 75,013,000 $ 239,444,000 $ 234,720,000                                                                                                     $ 800,000 $ 300,000 $ 4,700,000 $ 6,000,000   $ (44,000) $ 23,000 $ (12,000) $ 57,000                                                                          
Cost of product sold (exclusive of depreciation and amortization) 12,975,000       11,297,000 39,200,000 34,620,000       300,000 100,000 600,000 200,000                       2,200,000 2,500,000 7,400,000 7,800,000                                       0 300,000 400,000 800,000                                                                                                      
Receivables 1,045,000     605,000   1,045,000         800,000   800,000   200,000                 100,000 200,000                                                                           200,000   200,000   200,000                                                                        
Net reimbursed or (paid) direct operating expenses                               (8,000) (2,000) (10,000) (42,000) 100,000 400,000 400,000 1,300,000                                                                                               100,000 0 300,000 100,000                                                          
Period for payment of cost of installation of pipe                                                                                                                           3 years                                                                                  
Percentage of payment agreed to be paid for cost of capital in fourth year                                                                                                                           15.00%                                                                                  
Asset included in other non-current assets 1,181,000     1,315,000   1,181,000                                                                                                                 1,200,000   1,200,000   1,300,000                                                                        
Liability included in other current liabilities 3,327,000     3,220,000   3,327,000                                   800,000 400,000 300,000   300,000   600,000                 2,200,000   2,200,000   2,200,000                                       400,000   400,000   500,000                                                                        
Due to Related Parties, Noncurrent                                                                                                                             100,000   100,000   400,000                                                                        
Purchase price of product when produced by Linde air separation plant                                                                                                                                         18,000                                                                    
Purchase price of product, if not available from the Linde air separation plant                                                                                                                                         18,000                                                                    
Reimbursed of direct operating expenses                                                                                                                                       0 0 0         (24,000) 0 (89,000) 0                                                  
Initial term of agreement               20 years                                                                                                                                             20 years           20 years                                    
Renewal period of agreement                 5 years                                                                                                                                           5 years                               5 years                
Notice period for termination of agreement                   3 years                                                                                                                                             3 years 180 days                       180 days       180 days 1 year   180 days 1 year  
Percentage of annual production of pet coke to be delivered                                                                                                                                                                                       100.00%                      
Annual production of pet coke                                                                                                                                                                                       500,000                      
Monthly production volume of product which allows for the purchasing party the option to purchase any excess at rates stated in the agreement                                                                                                                                                                                         41,667                    
Average percentage of pet coke obtained during the last five years from CRRM's adjacent crude oil refinery                                                                                                                                                               70.00%                                              
Period for which average percentage of pet coke is obtained from CRRM's adjacent crude oil refinery                                                                                                                                                             5 years                                                
Pet coke price used to calculate the UAN-based price under the related party agreement (in dollars per ton)                                                                                                                                                             25 5 40                                            
UAN-based netback price, exclusive of transportation cost, under the related party agreement (in dollars per ton)                                                                                                                                                             205                                                
Pet coke price adjustment for every $1.00 change in the UAN netback price, exclusive of transportation cost, used to calculate the UAN-based price under the related party agreement (in dollars per ton)                                                                                                                                                             0.5                                                
UAN-based netback price change, exclusive of transportation cost, under the related party agreement (in dollars per ton)                                                                                                                                                             1                                                
Notice period for termination of agreement during any renewal term                                                                                                                                                                                               180 days              
Annual rent to be paid                                                                                                                                                                                           1                  
Fees to be paid for UAN placed into the terminal (in dollars per ton)                                                                                                                                                                                           4                  
Fees to be paid for UAN placed out of the terminal (in dollars per ton)                                                                                                                                                                                           4                  
Lease expense                                                             28,000 12,000 83,000 12,000 27,000 26,000 80,000 78,000                               1,200,000 1,100,000 3,600,000 3,200,000                                                                                            
Number of times the agreement can be renewed                                                                                                                                                                       5                                      
Additional renewal period of agreement                                                                                                                                                                   1 year                                          
Notice period for renewal of agreement                                                                                                                                                                     60 days                                        
Unpaid amounts under the lease agreement                                                                                                                                                                   0                                          
Notice period for exclusion of service from agreement                                                                                                                                                                                                 180 days     180 days      
Expenses from transaction with related party                                                                             3,800,000 2,400,000 10,700,000 7,500,000                                                                                                                          
Selling, general and administrative expenses (exclusive of depreciation and amortization) 4,588,000       5,076,000 15,810,000 18,030,000                                                               2,600,000 1,700,000 7,300,000 5,200,000                                                                                                                          
Direct operating expenses (exclusive of depreciation and amortization) 23,754,000       21,063,000 70,728,000 66,424,000                                                               1,200,000 700,000 3,500,000 2,300,000                                                                                                                          
Personnel costs                                                                             1,200,000 800,000 3,200,000 2,400,000   800,000 1,100,000 2,800,000 3,000,000                                                                                                                
Number of affiliates of the general partner which may be delegated the performance of the general partner's services under the agreement                                                                                                                                                                                                       1      
Payables included in personnel accruals 1,314,000     1,865,000   1,314,000                                                                           1,300,000   1,300,000   1,900,000                                                                                                              
Cash distributions   42,600,000 44,600,000 14,000,000   101,200,000                                                                                                                                                               22,700,000 30,500,000 63,500,000 87,100,000                            
Number of railcars                                                                                                                                                                                                             199
Purchased railcars which were previously leased                                                                                                                                                                                                             5,000,000
Offering costs paid                                                                                                         500,000                                                                                                    
Expenses related to Registration Rights Agreement                                                                                                                                                                                   $ 400,000 $ 1,100,000