2013 Q1 Form 10-Q Financial Statement
#000104746913005474 Filed on May 02, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $2.352B | $1.969B |
YoY Change | 19.5% | 68.65% |
Cost Of Revenue | $1.814B | $1.635B |
YoY Change | 10.91% | 62.66% |
Gross Profit | $538.8M | $333.4M |
YoY Change | 61.61% | 105.8% |
Gross Profit Margin | 22.9% | 16.94% |
Selling, General & Admin | $28.40M | $45.30M |
YoY Change | -37.31% | 49.01% |
% of Gross Profit | 5.27% | 13.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.20M | $32.10M |
YoY Change | 6.54% | 45.84% |
% of Gross Profit | 6.35% | 9.63% |
Operating Expenses | $28.40M | $77.40M |
YoY Change | -63.31% | 47.71% |
Operating Profit | $367.7M | $140.5M |
YoY Change | 161.71% | 28.19% |
Interest Expense | $15.40M | $19.20M |
YoY Change | -19.79% | 45.56% |
% of Operating Profit | 4.19% | 13.67% |
Other Income/Expense, Net | -$61.20M | -$166.3M |
YoY Change | -63.2% | 353.15% |
Pretax Income | $306.5M | -$25.80M |
YoY Change | -1287.98% | -135.39% |
Income Tax | $93.80M | -$9.800M |
% Of Pretax Income | 30.6% | |
Net Earnings | $165.0M | -$16.00M |
YoY Change | -1131.25% | -134.94% |
Net Earnings / Revenue | 7.01% | -0.81% |
Basic Earnings Per Share | $1.90 | -$0.29 |
Diluted Earnings Per Share | $1.90 | -$0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 86.80M shares | 86.80M shares |
Diluted Shares Outstanding | 86.80M shares | 86.80M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.041B | $500.9M |
YoY Change | 107.79% | 201.93% |
Cash & Equivalents | $1.041B | $500.9M |
Short-Term Investments | ||
Other Short-Term Assets | $71.90M | $66.10M |
YoY Change | 8.77% | -27.28% |
Inventory | $525.1M | $590.1M |
Prepaid Expenses | ||
Receivables | $283.2M | $246.7M |
Other Receivables | $4.300M | $38.30M |
Total Short-Term Assets | $1.925B | $1.442B |
YoY Change | 33.5% | 88.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.783B | $1.692B |
YoY Change | 5.35% | 59.06% |
Goodwill | $40.97M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.842M | $27.90M |
YoY Change | -79.06% | 32.86% |
Total Long-Term Assets | $1.847B | $1.761B |
YoY Change | 4.86% | 56.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.925B | $1.442B |
Total Long-Term Assets | $1.847B | $1.761B |
Total Assets | $3.772B | $3.203B |
YoY Change | 17.75% | 69.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $378.6M | $508.1M |
YoY Change | -25.48% | 124.72% |
Accrued Expenses | $81.70M | $58.40M |
YoY Change | 39.9% | 31.53% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.200M | $6.600M |
YoY Change | -81.82% | 340.0% |
Total Short-Term Liabilities | $642.0M | $700.9M |
YoY Change | -8.4% | 92.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $675.9M | $852.9M |
YoY Change | -20.75% | 81.82% |
Other Long-Term Liabilities | $44.24M | $25.70M |
YoY Change | 72.12% | 314.52% |
Total Long-Term Liabilities | $44.24M | $878.6M |
YoY Change | -94.97% | 84.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $642.0M | $700.9M |
Total Long-Term Liabilities | $44.24M | $878.6M |
Total Liabilities | $686.2M | $2.073B |
YoY Change | -66.9% | 80.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $632.2M | |
YoY Change | ||
Common Stock | $812.8M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.303M | |
YoY Change | ||
Treasury Stock Shares | 98.61K shares | |
Shareholders Equity | $1.442B | $1.130B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.772B | $3.203B |
YoY Change | 17.75% | 69.31% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $165.0M | -$16.00M |
YoY Change | -1131.25% | -134.94% |
Depreciation, Depletion And Amortization | $34.20M | $32.10M |
YoY Change | 6.54% | 45.84% |
Cash From Operating Activities | $278.3M | $186.3M |
YoY Change | 49.38% | -1271.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$63.70M | -$59.50M |
YoY Change | 7.06% | 715.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $100.0K |
YoY Change | -100.0% | -50.0% |
Cash From Investing Activities | -$63.70M | -$59.40M |
YoY Change | 7.24% | 736.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $477.6M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -69.80M | -14.40M |
YoY Change | 384.72% | 29.73% |
NET CHANGE | ||
Cash From Operating Activities | 278.3M | 186.3M |
Cash From Investing Activities | -63.70M | -59.40M |
Cash From Financing Activities | -69.80M | -14.40M |
Net Change In Cash | 144.8M | 112.5M |
YoY Change | 28.71% | -429.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $278.3M | $186.3M |
Capital Expenditures | -$63.70M | -$59.50M |
Free Cash Flow | $342.0M | $245.8M |
YoY Change | 39.14% | -2958.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
40969000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
16639000 | USD |
CY2012Q4 | us-gaap |
Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
4042000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4964000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3610895000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
3772059000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1925215000 | USD |
CY2012Q4 | cvi |
Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
|
1140000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
440113000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51154000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CVR ENERGY INC | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001376139 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86831050 | shares |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
895965000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
210579000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
528070000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54486000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4134000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
57423000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
9162000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1761079000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782918000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1660138000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
945460000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2303000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3610895000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1158000 | USD |
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Common Stock Shares Authorized
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|
350000000 | shares |
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Accrual For Taxes Other Than Income Taxes Current
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|
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Deferred Revenue Current
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|
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Other Liabilities Current
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|
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Liabilities Current
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|
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CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
641995000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
897078000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1597000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
386940000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
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|
39511000 | USD |
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Value
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Common Stock Value
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|
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Stockholders Equity
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Liabilities And Stockholders Equity
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|
3772059000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
2303000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
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Common Stock Par Or Stated Value Per Share
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|
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Additional Paid In Capital Common Stock
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|
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Stockholders Equity
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|
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Minority Interest
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|
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Common Stock Shares Authorized
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|
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|
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Common Stock Shares Issued
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|
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CY2013Q1 | us-gaap |
Treasury Stock Shares
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Treasury Stock Shares
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|
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Sales Revenue Goods Net
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|
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Cost Of Product Sold Exclusive Of Depreciation And Amortization
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|
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CY2012Q1 | cvi |
Direct Operating Expenses Exclusive Of Depreciation And Amortization
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|
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CY2012Q1 | cvi |
Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
|
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CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2012Q1 | us-gaap |
Operating Income Loss
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|
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|
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Interest Expense
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|
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Investment Income Interest
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|
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|
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Other Nonoperating Income Expense
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|
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|
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|
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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|
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Increase Decrease In Deferred Revenue
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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|
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Income Tax Expense Benefit
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|
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Profit Loss
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|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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Net Income Loss Available To Common Stockholders Basic
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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|
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Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
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Other Comprehensive Income Loss Net Of Tax
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax
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|
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CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
187000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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|
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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|
5000 | USD |
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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|
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Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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|
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CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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|
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CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1910000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
133000 | USD |
CY2012Q1 | cvi |
Amortization Of Original Issue Premium
AmortizationOfOriginalIssuePremium
|
-886000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-566000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4036000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
63521000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-46114000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13762000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
4000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
114000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34198000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
305000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
747000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
21000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-34000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6019000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
32489000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
72938000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2965000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3168000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49797000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4924000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21184000 | USD |
CY2012Q1 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-96000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
804000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2009000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6154000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-112000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-32073000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19470000 | USD |
CY2013Q1 | us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-57000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
186339000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
278314000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
59525000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
149000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
63719000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-59376000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-63683000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
245000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1142000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
271000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
60000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
655677000 | USD |
CY2012Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
13001000 | USD |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4252000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14388000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-69843000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
144788000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
112575000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
485000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12758000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2420000 | USD |
CY2013Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
-29447000 | USD |
CY2012Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
-8253000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
388328000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
500903000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1040753000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
505685000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4252000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
501000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
212745000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
154000 | USD |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2013Q1 | cvi |
Ownership Interest Held By Public
OwnershipInterestHeldByPublic
|
1.00 | pure |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
264237000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
275169000 | USD |
CY2013Q1 | cvi |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
161492000 | USD |
CY2012Q4 | cvi |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
164287000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
54310000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
42767000 | USD |
CY2013Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
45066000 | USD |
CY2012Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
45847000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2417720000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2384051000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
635076000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
601133000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1782644000 | USD |
CY2013Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
800000 | USD |
CY2012Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2100000 | USD |
CY2013Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
25100000 | USD |
CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
25100000 | USD |
CY2013Q1 | cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
1200000 | USD |
CY2012Q1 | cvi |
Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
|
700000 | USD |
CY2013Q1 | cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
32500000 | USD |
CY2012Q1 | cvi |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
30800000 | USD |
CY2013Q1 | cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
500000 | USD |
CY2012Q1 | cvi |
Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
|
600000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
94733000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
41100000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13100000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.306 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.392 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | pure |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.394 | pure |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2352419000 | USD |
CY2013Q1 | cvi |
Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
|
108548000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
40969000 | USD |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-20026000 | USD |
CY2012Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-147253000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
51168000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
50884000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
675884000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
7511000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7914000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6492000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5616000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2965000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6547000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37045000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
110122000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
99206000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
92165000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
90886000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
933392000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
1417981000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2300000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1300000 | USD |
CY2013Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
22200000 | USD |
CY2012Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
5300000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
525105000 | USD |
CY2013Q1 | cvi |
Minimum Percentage Of Voting Required For Removal Of General Partner
MinimumPercentageOfVotingRequiredForRemovalOfGeneralPartner
|
0.6667 | pure |
CY2013Q1 | cvi |
Dividends Payable Per Quarter Amount Per Share
DividendsPayablePerQuarterAmountPerShare
|
0.75 | |
CY2013Q1 | us-gaap |
Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
4042000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5842000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
92210000 | USD |
CY2013Q1 | cvi |
Number Of Non Transferable Contingent Cash Payments Right For Each Restricted Stock Awards Vested
NumberOfNonTransferableContingentCashPaymentsRightForEachRestrictedStockAwardsVested
|
1 | item |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-52515000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
283212000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54858000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4319000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
16968000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
277000 | USD |
CY2013Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
13070000 | USD |
CY2013Q1 | cvi |
Fair Value Transfer Between Measurement Levels Amount
FairValueTransferBetweenMeasurementLevelsAmount
|
0 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
477571000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
477571000 | USD |
CY2013Q1 | cvi |
Note Payable And Capital Lease Obligations
NotePayableAndCapitalLeaseObligations
|
1153000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
378612000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40339000 | USD |
CY2013Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
41340000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28604000 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
57214000 | USD |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1540000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
510998000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44235000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
811947000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
632203000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2303000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1063000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
455754000 | USD |
CY2013Q1 | cvi |
Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
|
28429000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
15437000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
116000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93743000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47712000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-33000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
47778000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-185000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
27639000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
243366000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
66376000 | USD |