XML 69 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS FAIR VALUE OF FINANCIAL INSTRUMENTS (Impairment Charges on Financial and Nonfinancial Assets) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Amapa [Member]
Dec. 31, 2012
Amapa [Member]
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Dec. 31, 2012
Amapa [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
Amapa [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
CQIM Reporting Unit [Member]
Dec. 31, 2012
CQIM Reporting Unit [Member]
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Dec. 31, 2012
CQIM Reporting Unit [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
CQIM Reporting Unit [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Wabush [Member]
Dec. 31, 2012
Wabush [Member]
Dec. 31, 2012
Wabush [Member]
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member]
Dec. 31, 2012
Wabush [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2012
Wabush [Member]
Significant Unobservable Inputs (Level 3) [Member]
Dec. 31, 2012
Equity Method Investments [Member]
Amapa [Member]
ASSETS:                                      
Impaired assets, fair value $ 72.5   $ 0 $ 0 $ 72.5                            
Property, Plant, and Equipment, Fair Value Disclosure                           0 0 0 0 0  
Equity Method Investments, Fair Value Disclosure           72.5 0 0 72.5                    
Goodwill, Fair Value Disclosure                   0 0 0 0 0 0 0 0 0  
Impairment of goodwill 1,000.0 27.8               997.3       2.7 2.7        
Impairment of long-lived assets                             49.9        
Impairment of equity method investment                                     365.4
Total impairment $ 1,415.3