金融工具公允价值(账面价值和金融工具公允价值披露)(详情)(美元)
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2014年12月31日
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2013年12月31日
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长期债务: |
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定期贷款,账面价值 |
2984100000美元us-gaap_LongTermDebt |
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3043500000美元us-gaap_LongTermDebt |
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长期债务总额,账面价值 |
2962300000年us-gaap_LongTermDebtNoncurrent |
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3022600000年us-gaap_LongTermDebtNoncurrent |
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七亿肆点八十七五二千二十一优先票据[成员] |
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公允价值,资产负债表分组,财务报表皇冠体育 [分项] |
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债务工具,票面金额 |
700000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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700000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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长期债务: |
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定期贷款,账面价值 |
689500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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699400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
[1] |
优先票据- 13亿元[成员] |
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公允价值,资产负债表分组,财务报表皇冠体育 [分项] |
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债务工具,票面金额 |
1300000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember |
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1300000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember |
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优先票据- 4亿元[成员] |
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公允价值,资产负债表分组,财务报表皇冠体育 [分项] |
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债务工具,票面金额 |
400000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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400000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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长期债务: |
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定期贷款,账面价值 |
393700000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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398400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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$5亿3.95% 2018优先票据[成员] |
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公允价值,资产负债表分组,财务报表皇冠体育 [分项] |
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债务工具,票面金额 |
500000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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500000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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长期债务: |
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定期贷款,账面价值 |
477400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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496500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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循环信贷安排〔成员〕 |
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长期债务: |
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循环贷款,账面价值 |
0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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设备贷款〔会员〕 |
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长期债务: |
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定期贷款,账面价值 |
140800000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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161700000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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利率掉期〔成员〕 |
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长期债务: |
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利率套期保值的公允价值调整 |
2800000年clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
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(2100000)clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
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公允价值计量部分[成员]|公允价值,输入,第2层[成员] |
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长期债务: |
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长期债务总额,公允价值 |
1733200000年us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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3217700000年us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第2级[成员]|七亿肆点八角五千二十一日优先票据[成员] |
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长期债务: |
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债务工具,公允价值披露 |
367300000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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718200000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第二层[成员]|优先票据- 13亿美元[成员] |
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长期债务: |
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债务工具,公允价值披露 |
704000000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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1404900000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第2层[成员]|优先票据- 4亿美元[成员] |
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长期债务: |
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债务工具,公允价值披露 |
228100000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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432100000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第2级[成员]| 5亿美元3.95% 2018优先票据[成员] |
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长期债务: |
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债务工具,公允价值披露 |
312000000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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523800000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,投入,第2层[成员]|循环信贷额度[成员] |
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长期债务: |
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循环贷款,公允价值 |
0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第二层[成员]|设备贷款[成员] |
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长期债务: |
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债务工具,公允价值披露 |
119000000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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140800000年us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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公允价值计量部分[成员]|公允价值,输入,第二级[成员]|利率掉期[成员] |
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长期债务: |
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利率套期保值的公允价值调整 |
2800000年clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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(2100000)clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入值,第2级[成员] |
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长期债务: |
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长期债务总额,账面价值 |
2962300000年us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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3022600000年us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第2级[成员]|七亿肆点八角五千二十一日优先票据[成员] |
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长期债务: |
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高级票据,账面价值 |
689500000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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699400000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第二级[成员]|优先票据- 13亿美元[成员] |
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长期债务: |
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高级票据,账面价值 |
1279900000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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1289600000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第2级[成员]|优先票据- 4亿美元[成员] |
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长期债务: |
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高级票据,账面价值 |
393700000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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398400000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第2级[成员]| 5亿美元3.95% 2018优先票据[成员] |
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长期债务: |
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高级票据,账面价值 |
477400000年us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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496500000 .0us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第二级[成员]|循环信贷额度[成员] |
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长期债务: |
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循环贷款,账面价值 |
0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,投入,第二层[成员]|设备贷款[成员] |
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长期债务: |
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定期贷款,账面价值 |
119000000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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140800000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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报告价值计量[成员]|公允价值,输入,第二级[成员]|利率掉期[成员] |
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长期债务: |
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利率套期的公允价值调整的账面价值 |
2800000美元clf_CarryingValueofFairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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美元(2100000)clf_CarryingValueofFairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
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