XML 107 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
DISCONTINUED OPERATIONS Schedule of Disposal Groups, including Discontinued Operations, Income Statement, Balance Sheet and Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
LOSS FROM DISCONTINUED OPERATIONS, net of tax $ (928.5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax $ (140.4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax  
Short-term assets of discontinued operations 197.2us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent   330.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Long-term assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent   400.1us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Short-term liabilities of discontinued operations 265.0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent   400.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent   436.1us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Depreciation, depletion and amortization 33.0us-gaap_DepreciationDepletionAndAmortization 141.1us-gaap_DepreciationDepletionAndAmortization  
Payments to Acquire Property, Plant, and Equipment 15.9us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 103.3us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
Asset Impairment Charges, Cash Flows 76.6clf_AssetImpairmentChargesCashFlows 0clf_AssetImpairmentChargesCashFlows  
North American Coal [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
LOSS FROM DISCONTINUED OPERATIONS, net of tax (75.7)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
(46.3)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
Short-term assets of discontinued operations 188.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  143.8us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
Long-term assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  130.4us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
Short-term liabilities of discontinued operations 197.7us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  81.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
  125.9us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
Depreciation, depletion and amortization 3.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
29.9us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
Payments to Acquire Property, Plant, and Equipment 2.5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
10.0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
Asset Impairment Charges, Cash Flows 73.4clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_NorthAmericanCoalMember
 
Eastern Canadian Iron Ore [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
LOSS FROM DISCONTINUED OPERATIONS, net of tax (852.7)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
(91.2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
Short-term assets of discontinued operations 8.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  183.5us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
Long-term assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  256.0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
Short-term liabilities of discontinued operations 67.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  316.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
  304.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
Depreciation, depletion and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
41.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
Payments to Acquire Property, Plant, and Equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
75.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
Asset Impairment Charges, Cash Flows 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_EasternCanadianIronOreMember
 
Other Canadian Operations [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
LOSS FROM DISCONTINUED OPERATIONS, net of tax (0.1)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
(2.9)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
Short-term assets of discontinued operations 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  3.3us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
Long-term assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  13.7us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
Short-term liabilities of discontinued operations 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  3.0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
  5.6us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
Depreciation, depletion and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0.1us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
Payments to Acquire Property, Plant, and Equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
Asset Impairment Charges, Cash Flows 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_OtherCanadianOperationsMember
 
Canadian Entities [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
LOSS FROM DISCONTINUED OPERATIONS, net of tax (852.8)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
(94.1)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
 
Short-term assets of discontinued operations 8.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  186.8us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
Long-term assets of discontinued operations 0us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  269.7us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
Short-term liabilities of discontinued operations 67.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  319.3us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS 125.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
  310.2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
Depreciation, depletion and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
41.3us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
 
Payments to Acquire Property, Plant, and Equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
75.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
 
Asset Impairment Charges, Cash Flows 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= clf_CanadianEntitiesMember
 
Discontinued Operations [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Depreciation, depletion and amortization 3.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
71.2us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Payments to Acquire Property, Plant, and Equipment 2.5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
85.6us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Asset Impairment Charges, Cash Flows $ 73.4clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
$ 0clf_AssetImpairmentChargesCashFlows
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= us-gaap_SegmentDiscontinuedOperationsMember