PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Narrative) (Details) (USD $)
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12 Months Ended | |||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2014
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Defined Benefit Plan Disclosure [Line Items] | ||||
Current Fiscal Year End Date | --12-31 | |||
Minimum participants percentage | 15.00%clf_MinimumParticipantsCostPercentageToAverageCoverageCost | |||
Accumulated benefit obligation for defined benefit pension plans | $ 1,204,400,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation | $ 1,091,400,000us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation | ||
Maturity period of security | 10 years | |||
Reserve for investment commitments | 55,500,000clf_ReserveForInvestmentCommitments | 45,000,000clf_ReserveForInvestmentCommitments | ||
Sei Special Situations Fund [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Redemption request notice period, days | 95 days | |||
Structured Finance [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Redemption request notice period, days | 90 days | |||
Real Estate [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Redemption request notice period, days | 45 days | |||
Withdrawal request notice period, days | 65 days | |||
Pension Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Increase in Projected Benefit Obligation due to new mortality tables |
30,000,000clf_IncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Percentage Increase in Projected Benefit Obligation due to new mortality tables |
4.00%clf_PercentageIncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Defined Benefit Plan, Net Periodic Benefit Cost |
31,300,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
52,100,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
55,200,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Annual costs for defined contribution plan |
6,300,000us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
6,800,000us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
6,700,000us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Participant contributions |
0us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Other Postretirement Benefit Expense |
(700,000)us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
17,400,000us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
28,100,000us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Pension and Other Postretirement Benefit Expense |
36,900,000us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
76,300,000us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
90,000,000us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
(10,900,000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables |
12,000,000clf_IncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Percentage Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables |
5.00%clf_PercentageIncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments |
(2,900,000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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Other Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Increase in Projected Benefit Obligation due to new mortality tables |
20,000,000clf_IncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Percentage Increase in Projected Benefit Obligation due to new mortality tables |
7.00%clf_PercentageIncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Defined Benefit Plan, Net Periodic Benefit Cost |
(700,000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
17,400,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
28,100,000us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Participant contributions |
4,800,000us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
5,600,000us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
(8,800,000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables |
3,000,000clf_IncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Percentage Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables |
5.00%clf_PercentageIncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments |
7,900,000us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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Minimum [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.72%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_RangeAxis = us-gaap_MinimumMember |
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Expected period of long-term return on assets | 3 years | |||
Maximum [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.92%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Expected period of long-term return on assets | 5 years | |||
United States [Member] | Pension Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.83%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
4.57%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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Projected yield, number of bonds used |
715clf_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateNumberOfBondsUsedForProjectedYieldCurve / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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United States [Member] | Other Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.83%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
4.57%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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Canada [Member] | Pension Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
4.50%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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Projected yield, number of bonds used |
285clf_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateNumberOfBondsUsedForProjectedYieldCurve / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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Canada [Member] | Other Benefits [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Discount rate |
3.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
4.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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Tilden, Empire, Hibbing and United Taconite [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Number of USW employees covered by labor contracts |
2,200clf_NumberOfEmployeesInUnionCoveredByAnyUnionAgreement / clf_MineLocationAxis = clf_TildenEmpireHibbingandUnitedTaconiteMember |
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Percentage of total workforce covered by labor contract |
40.90%clf_PercentageOfTotalWorkforceUnderLaborContract / clf_MineLocationAxis = clf_TildenEmpireHibbingandUnitedTaconiteMember |
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Pinnacle Complex and Oak Grove [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Number of USW employees covered by labor contracts |
800clf_NumberOfEmployeesInUnionCoveredByAnyUnionAgreement / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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Percentage of total workforce covered by labor contract |
15.20%clf_PercentageOfTotalWorkforceUnderLaborContract / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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Contribution rate per hour worked |
8.16clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
8.10clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
8.10clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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Annual costs for defined contribution plan |
14,900,000us-gaap_DefinedContributionPlanCostRecognized / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
13,800,000us-gaap_DefinedContributionPlanCostRecognized / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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Underfunded Liability Estimate |
330,000,000clf_UnderfundedLiabilityEstimate / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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Prior To Age65 [Member] | Defined Benefit Postretirement Health Coverage [Member] | United States [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Annual limit on medical coverage for each participant |
7,000clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = country_US |
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Prior To Age65 [Member] | Minimum [Member] | Defined Benefit Postretirement Health Coverage [Member] | Northshore [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Annual limit on medical coverage for each participant |
4,020clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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Prior To Age65 [Member] | Maximum [Member] | Defined Benefit Postretirement Health Coverage [Member] | Northshore [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Annual limit on medical coverage for each participant |
4,500clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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After Age65 [Member] | Defined Benefit Postretirement Health Coverage [Member] | United States [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Annual limit on medical coverage for each participant |
3,000clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_AfterAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = country_US |
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After Age65 [Member] | Defined Benefit Postretirement Health Coverage [Member] | Northshore [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Annual limit on medical coverage for each participant |
$ 2,000clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_AfterAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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Deferred Compensation Arrangement with Individual, Written Notice Period Required for Withdrawals No definition available.
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Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate, Number of Bonds Used for Projected Yield Curve No definition available.
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Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Period of Long-term Return on Assets No definition available.
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Defined Contribution Plan, Rates No definition available.
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Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables No definition available.
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Increase in Projected Benefit Obligation due to new mortality tables No definition available.
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Minimum Participants' Cost Percentage to Average Coverage Cost No definition available.
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Number of employees working for the entity who are members of a union whose agreements may have a bearing on the pension plans. No definition available.
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Percentage Increase in Canadian Plan Projected Benefit Obligation due to new mortality tables No definition available.
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Percentage Increase in Projected Benefit Obligation due to new mortality tables No definition available.
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Percentage of total workforce under labor contract No definition available.
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Postretirement Benefits Medical Coverage, Annual Limit No definition available.
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Redemption Request Notice Period No definition available.
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Reserve for Investment Commitments No definition available.
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Security, Maturity Period No definition available.
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Underfunded Liability Estimate No definition available.
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End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The interest rate used to adjust for the time value of money for the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the cost recognized during the period for defined contribution plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of costs recognized during the period for non-pension postretirement benefits, such as medical, dental and life insurance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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