XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives - Summary of Gross Fair Values of Derivative Instruments, Presenting the Impact of Offsetting Derivative Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ (33.0)us-gaap_DerivativeFairValueOfDerivativeLiability $ (164.0)us-gaap_DerivativeFairValueOfDerivativeLiability
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 10.7us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset 158.4us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (22.3)us-gaap_DerivativeLiabilities (5.6)us-gaap_DerivativeLiabilities
Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
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(13.8)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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14.4us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilities
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0.6us-gaap_DerivativeLiabilities
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Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (33.0)us-gaap_DerivativeFairValueOfDerivativeLiability
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(150.2)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 10.7us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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144.0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (22.3)us-gaap_DerivativeLiabilities
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(6.2)us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fuel Product [Member] | Crude Oil Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (8.8)us-gaap_DerivativeFairValueOfDerivativeLiability
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(102.4)us-gaap_DerivativeFairValueOfDerivativeLiability
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (8.0)us-gaap_DerivativeLiabilities
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8.8us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fuel Product [Member] | Gasoline Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (2.1)us-gaap_DerivativeFairValueOfDerivativeLiability
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(0.6)us-gaap_DerivativeLiabilities
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Commodity Contract [Member] | Fuel Product [Member] | Crude Oil Percent Basis Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (0.1)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0.3us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 0.2us-gaap_DerivativeLiabilities
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= clmt_FuelProductMember
Commodity Contract [Member] | Fuel Product [Member] | Crude Oil Options [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (0.8)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 2.4us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 1.6us-gaap_DerivativeLiabilities
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= clmt_FuelProductMember
Commodity Contract [Member] | Fuel Product [Member] | Gasoline Crack Spread Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (2.0)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0.2us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Commodity Contract [Member] | Fuel Product [Member] | Diesel Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Commodity Contract [Member] | Fuel Product [Member] | Diesel Crack Spread Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
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Commodity Contract [Member] | Fuel Product [Member] | Jet Fuel Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
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Commodity Contract [Member] | Fuel Product [Member] | Platinum Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
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0us-gaap_DerivativeLiabilities
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= clmt_FuelProductMember
Commodity Contract [Member] | Fuel Product [Member] | Natural Gas Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (0.3)us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
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0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_StatementBusinessSegmentsAxis
= clmt_FuelProductMember
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (0.3)us-gaap_DerivativeLiabilities
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/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= clmt_FuelProductMember
0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
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/ us-gaap_StatementBusinessSegmentsAxis
= clmt_FuelProductMember
Commodity Contract [Member] | Specialty Product [Member] | Natural Gas Swaps [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (15.2)us-gaap_DerivativeFairValueOfDerivativeLiability
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(12.1)us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0.1us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_DerivativeInstrumentRiskAxis
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7.2us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= clmt_SpecialtyProductMember
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (15.1)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= clmt_NaturalGasSwapsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= clmt_SpecialtyProductMember
(4.9)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= clmt_NaturalGasSwapsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= clmt_SpecialtyProductMember
Commodity Option [Member] | Specialty Product [Member] | Natural Gas Collars [Member] | Not Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities (1.2)us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
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= clmt_SpecialtyProductMember
(1.1)us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_DerivativeInstrumentRiskAxis
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0.6us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
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/ us-gaap_StatementBusinessSegmentsAxis
= clmt_SpecialtyProductMember
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets (1.2)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= clmt_NaturalGasCollarsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= clmt_SpecialtyProductMember
(0.5)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
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= clmt_SpecialtyProductMember
Cash Flow Hedging [Member] | Commodity Contract [Member] | Fuel Product [Member] | Crude Oil Swaps [Member] | Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
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(13.8)us-gaap_DerivativeFairValueOfDerivativeLiability
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Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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/ us-gaap_HedgingDesignationAxis
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10.0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilities
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(3.8)us-gaap_DerivativeLiabilities
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Cash Flow Hedging [Member] | Commodity Contract [Member] | Fuel Product [Member] | Gasoline Swaps [Member] | Designated as Hedging Instrument [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
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4.4us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
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Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheets $ 0us-gaap_DerivativeLiabilities
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/ us-gaap_HedgingDesignationAxis
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/ us-gaap_StatementBusinessSegmentsAxis
= clmt_FuelProductMember
$ 4.4us-gaap_DerivativeLiabilities
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
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