金融工具公允价值金融工具公允价值(非经常性公允价值计量)(详细信息)(美元) 除非另有说明,单位为百万
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3个月结束 |
12个月结束 |
2015年3月31日
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2014年12月31日
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公允价值、经常性和非经常性计量资产和负债[细目] |
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商誉、减值损失 |
0美元us-gaap_GoodwillImpairmentLoss |
73.5美元us-gaap_GoodwillImpairmentLoss |
资产,公允价值披露,非经常性 |
397.2us-gaap_AssetsFairValueDisclosureNonrecurring |
79.4us-gaap_AssetsFairValueDisclosureNonrecurring |
商誉和其他长期资产的减值 |
269.5clf_ImpairmentCharges |
644.7clf_ImpairmentCharges |
公允价值,输入值,第1级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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资产,公允价值披露,非经常性 |
0us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
0us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
公允价值,输入值,第2级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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资产,公允价值披露,非经常性 |
397.2us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
公允价值,输入值,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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资产,公允价值披露,非经常性 |
0us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
79.4us-gaap_AssetsFairValueDisclosureNonrecurring / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
全球勘探投资风险[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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权益法投资,公允价值披露 |
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0us-gaap_EquityMethodInvestmentsFairValueDisclosure / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = clf_GlobalExplorationInvestmentinVentureMember |
权益法投资,临时减值除外 |
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9.2us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = clf_GlobalExplorationInvestmentinVentureMember |
全球勘探风险投资[成员]|公允价值,投入,第一级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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权益法投资,公允价值披露 |
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0us-gaap_EquityMethodInvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = clf_GlobalExplorationInvestmentinVentureMember |
全球勘探风险投资[成员]|公允价值,投入,第2级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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权益法投资,公允价值披露 |
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0us-gaap_EquityMethodInvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = clf_GlobalExplorationInvestmentinVentureMember |
全球勘探风险投资[成员]|公允价值,投入,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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权益法投资,公允价值披露 |
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0us-gaap_EquityMethodInvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = clf_GlobalExplorationInvestmentinVentureMember |
亚太铁矿石〔成员〕 |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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商誉,公允价值披露 |
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0us-gaap_GoodwillFairValueDisclosure / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
商誉、减值损失 |
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73.5us-gaap_GoodwillImpairmentLoss / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太地区铁矿石[成员]|公允价值,投入,第一级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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商誉,公允价值披露 |
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0us-gaap_GoodwillFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太地区铁矿石[成员]|公允价值,投入,第2级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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商誉,公允价值披露 |
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0us-gaap_GoodwillFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太地区铁矿石[成员]|公允价值,投入,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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商誉,公允价值披露 |
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0us-gaap_GoodwillFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
其他报告单位〔成员〕 |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / clf_ReportingUnitAxis = clf_OtherReportingUnitsMember |
有形资产减值费用 |
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11.3us-gaap_TangibleAssetImpairmentCharges / clf_ReportingUnitAxis = clf_OtherReportingUnitsMember |
其他报告单位[成员]|公允价值,输入值,第1级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / clf_ReportingUnitAxis = clf_OtherReportingUnitsMember |
其他报告单位[成员]|公允价值,输入值,第2级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / clf_ReportingUnitAxis = clf_OtherReportingUnitsMember |
其他报告单位[成员]|公允价值,输入值,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_ReportingUnitAxis = clf_OtherReportingUnitsMember |
亚太地区[成员]|亚太地区铁矿石[成员]|公允价值,投入,第2级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / clf_AssetgroupAxis = us-gaap_AsiaPacificMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
有限寿命无形资产,公允价值披露 |
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0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure / clf_AssetgroupAxis = us-gaap_AsiaPacificMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太铁矿石[成员]|亚太铁矿石[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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72.4us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
有形资产减值费用 |
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526.5us-gaap_TangibleAssetImpairmentCharges / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
其他资产减值费用 |
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24.2us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
有限寿命无形资产,公允价值披露 |
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7.0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太地区铁矿石[成员]|00亚太地区铁矿石[成员]|公允价值,投入,第一级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
有限寿命无形资产,公允价值披露 |
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0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
亚太地区铁矿石[成员]|0亚太地区铁矿石[成员]|公允价值,投入,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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财产、厂房和设备,公允价值披露 |
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72.4us-gaap_PropertyPlantAndEquipmentFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
有限寿命无形资产,公允价值披露 |
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7.0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure / clf_AssetgroupAxis = clf_AsiaPacificIronOreMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_ReportingUnitAxis = clf_AsiaPacificIronOreMember |
五亿四千四百万七亿七千二百二十二张留置权票[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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债务工具,公允价值披露 |
397.2us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember |
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新发行债券的收益 |
269.5clf_Gainonnewdebtissued / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember |
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五亿四千四百万柒点七十五第二十二秒留置权票据[成员]|公允价值,输入,第一级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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债务工具,公允价值披露 |
0us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
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五亿四千四百万柒点柒点二十二秒留置权票据[成员]|公允价值,输入,第二级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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债务工具,公允价值披露 |
397.2us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
0us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
五亿四千四百万七亿七千二百二十二张留置权票据[成员]|公允价值,输入,第3级[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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债务工具,公允价值披露 |
0美元us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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