XML 110 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE OF FINANCIAL INSTRUMENTS FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Measurements, Nonrecurring) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, Impairment Loss $ 0us-gaap_GoodwillImpairmentLoss $ 73.5us-gaap_GoodwillImpairmentLoss
Assets, Fair Value Disclosure, Nonrecurring 397.2us-gaap_AssetsFairValueDisclosureNonrecurring 79.4us-gaap_AssetsFairValueDisclosureNonrecurring
Impairment of goodwill and other long-lived assets 269.5clf_ImpairmentCharges 644.7clf_ImpairmentCharges
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 397.2us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
79.4us-gaap_AssetsFairValueDisclosureNonrecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Global Exploration Investment in Venture [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Method Investments, Fair Value Disclosure   0us-gaap_EquityMethodInvestmentsFairValueDisclosure
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= clf_GlobalExplorationInvestmentinVentureMember
Equity Method Investment, Other than Temporary Impairment   9.2us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= clf_GlobalExplorationInvestmentinVentureMember
Global Exploration Investment in Venture [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Method Investments, Fair Value Disclosure   0us-gaap_EquityMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= clf_GlobalExplorationInvestmentinVentureMember
Global Exploration Investment in Venture [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Method Investments, Fair Value Disclosure   0us-gaap_EquityMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= clf_GlobalExplorationInvestmentinVentureMember
Global Exploration Investment in Venture [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Method Investments, Fair Value Disclosure   0us-gaap_EquityMethodInvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= clf_GlobalExplorationInvestmentinVentureMember
Asia Pacific Iron Ore [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, Fair Value Disclosure   0us-gaap_GoodwillFairValueDisclosure
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Goodwill, Impairment Loss   73.5us-gaap_GoodwillImpairmentLoss
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, Fair Value Disclosure   0us-gaap_GoodwillFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, Fair Value Disclosure   0us-gaap_GoodwillFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Goodwill, Fair Value Disclosure   0us-gaap_GoodwillFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Other Reporting Units [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ clf_ReportingUnitAxis
= clf_OtherReportingUnitsMember
Tangible Asset Impairment Charges   11.3us-gaap_TangibleAssetImpairmentCharges
/ clf_ReportingUnitAxis
= clf_OtherReportingUnitsMember
Other Reporting Units [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ clf_ReportingUnitAxis
= clf_OtherReportingUnitsMember
Other Reporting Units [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ clf_ReportingUnitAxis
= clf_OtherReportingUnitsMember
Other Reporting Units [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_ReportingUnitAxis
= clf_OtherReportingUnitsMember
Asia Pacific [Member] | Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ clf_AssetgroupAxis
= us-gaap_AsiaPacificMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Finite-lived Intangible Assets, Fair Value Disclosure   0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure
/ clf_AssetgroupAxis
= us-gaap_AsiaPacificMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Asia Pacific Iron Ore [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   72.4us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Tangible Asset Impairment Charges   526.5us-gaap_TangibleAssetImpairmentCharges
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Other Asset Impairment Charges   24.2us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Finite-lived Intangible Assets, Fair Value Disclosure   7.0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   0us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Finite-lived Intangible Assets, Fair Value Disclosure   0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Asia Pacific Iron Ore [Member] | Asia Pacific Iron Ore [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure   72.4us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Finite-lived Intangible Assets, Fair Value Disclosure   7.0us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure
/ clf_AssetgroupAxis
= clf_AsiaPacificIronOreMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_ReportingUnitAxis
= clf_AsiaPacificIronOreMember
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 397.2us-gaap_DebtInstrumentFairValue
/ us-gaap_DebtInstrumentAxis
= clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember
 
Gain on new debt issued 269.5clf_Gainonnewdebtissued
/ us-gaap_DebtInstrumentAxis
= clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember
 
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 0us-gaap_DebtInstrumentFairValue
/ us-gaap_DebtInstrumentAxis
= clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure 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
Five hundred Forty-four Million Seven Point Seven Five Twenty Twenty Second Lien Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Instrument, Fair Value Disclosure $ 0us-gaap_DebtInstrumentFairValue
/ us-gaap_DebtInstrumentAxis
= clf_FivehundredFortyfourMillionSevenPointSevenFiveTwentyTwentySecondLienNotesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member