DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) (USD $)
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12 Months Ended |
9 Months Ended |
Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2013
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Derivative [Line Items] |
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Current Fiscal Year End Date |
--12-31
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
$ (28,200,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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$ (51,700,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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$ 25,600,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(31,000,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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(22,100,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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18,100,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
159,100,000us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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141,400,000us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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163,200,000us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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Accounts receivable, net |
205,600,000us-gaap_AccountsReceivableNetCurrent
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270,000,000us-gaap_AccountsReceivableNetCurrent
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Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(14,300,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
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(4,100,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
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0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
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Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] | Cost of Sales [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(17,700,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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(1,900,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
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Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
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Derivative [Line Items] |
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Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts |
0us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months / us-gaap_BalanceSheetLocationAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
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Foreign Exchange Contract [Member] | Cost of Sales [Member] |
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Derivative [Line Items] |
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
(16,900,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
(13,900,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
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(34,700,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
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20,200,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenues [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(13,200,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
|
(11,900,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
|
14,800,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
220,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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323,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
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Derivative [Line Items] |
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Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts |
(15,100,000)us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months / us-gaap_BalanceSheetLocationAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember / us-gaap_DerivativeInstrumentRiskAxis = clf_AustralianDollarForeignExchangeContractHedgeDesignationMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
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(12,900,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
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6,700,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost of Sales [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
|
(8,200,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
|
3,300,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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285,900,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member] |
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Derivative [Line Items] |
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Gain (Loss) on Fair Value Hedge Ineffectiveness, Net |
300,000us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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100,000us-gaap_GainLossOnFairValueHedgeIneffectivenessNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
250,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Treasury Lock [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
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(1,300,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember
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Treasury Lock [Member] | Other Nonoperating Income (Expense) [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(100,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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(100,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
|
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
|
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
|
(400,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
(100,000)us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherNonoperatingIncomeExpenseMember
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Treasury Lock [Member] | Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
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200,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Treasury Lock [Member] | Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net |
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(1,300,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
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Customer Supply Agreement [Member] | Not Designated as Hedging Instrument [Member] | Product Revenues [Member] |
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Derivative [Line Items] |
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Amount of gain/(loss) recognized in income on derivative |
187,800,000us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
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149,200,000us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
|
171,400,000us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
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Customer Supply Agreement [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member] |
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Derivative [Line Items] |
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Derivative assets |
63,200,000us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
|
55,800,000us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
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Provisional Pricing Arrangements [Member] | Product Revenues [Member] |
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Derivative [Line Items] |
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
(11,800,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
|
(7,200,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
|
(7,800,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember
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Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U.S. Iron Ore, Eastern Canadian Iron Ore And Asia Pacific Iron Ore [Member] | Product Revenues [Member] |
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Derivative [Line Items] |
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Amount of gain/(loss) recognized in income on derivative |
(11,800,000)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
|
(7,200,000)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
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Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U.S. Iron Ore, Eastern Canadian Iron Ore And Asia Pacific Iron Ore [Member] | Other Current Assets [Member] |
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Derivative [Line Items] |
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Derivative assets |
0us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
|
3,100,000us-gaap_DerivativeAssetsCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
|
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Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U.S. Iron Ore, Eastern Canadian Iron Ore And Asia Pacific Iron Ore [Member] | Other Current Liabilities [Member] |
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Derivative [Line Items] |
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Derivative liabilities |
11,800,000us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
|
10,300,000us-gaap_DerivativeLiabilitiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreEasternCanadianIronOreAndAsiaPacificIronOreMember
|
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Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | U.S. Iron Ore and Eastern Canadian Iron Ore [Member] | Product Revenues [Member] |
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Derivative [Line Items] |
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Amount of gain/(loss) recognized in income on derivative |
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|
(7,800,000)us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_IncomeStatementLocationAxis = us-gaap_SalesRevenueGoodsNetMember / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreAndEasternCanadianIronOreMember
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$500 Million 3.95% 2018 Senior Notes [Member] |
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Derivative [Line Items] |
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Debt Instrument, Face Amount |
500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember
|
500,000,000.0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember
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Bloom Lake [Member] | Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(9,900,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / clf_ReportingUnitAxis = clf_BloomLakeMember
|
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Bloom Lake [Member] | Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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Derivative, Notional Amount |
183,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / clf_ReportingUnitAxis = clf_BloomLakeMember
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Bloom Lake [Member] | Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
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Derivative [Line Items] |
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Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts |
0us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months / us-gaap_BalanceSheetLocationAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / clf_ReportingUnitAxis = clf_BloomLakeMember
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Bloom Lake [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member] |
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Derivative [Line Items] |
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
(7,300,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / clf_ReportingUnitAxis = clf_BloomLakeMember
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Wabush and Cliffs Chromite Ontario and Cliffs Chromite Far North [Member] | Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
(500,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / clf_ReportingUnitAxis = clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember
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Wabush and Cliffs Chromite Ontario and Cliffs Chromite Far North [Member] | Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] |
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Derivative [Line Items] |
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|
Derivative, Notional Amount |
|
74,800,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / clf_ReportingUnitAxis = clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember
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Wabush and Cliffs Chromite Ontario and Cliffs Chromite Far North [Member] | Canadian Dollar Foreign Exchange Contracts Hedge De Designated [Member] [Member] | Not Designated as Hedging Instrument [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
|
|
|
|
Derivative [Line Items] |
|
|
|
|
Amount that will be reclassified to product revenues in the next 12 months upon settlement of the related contracts |
0us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months / us-gaap_BalanceSheetLocationAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgeDeDesignatedMemberMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / clf_ReportingUnitAxis = clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember
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|
Wabush and Cliffs Chromite Ontario and Cliffs Chromite Far North [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member] |
|
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|
|
Derivative [Line Items] |
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Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
3,300,000us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / clf_ReportingUnitAxis = clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember
|
(600,000)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember / clf_ReportingUnitAxis = clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember
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Wabush [Member] | Canadian Dollar Foreign Exchange Contracts Hedge Prior to De Designation [Member] |
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Derivative [Line Items] |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
|
$ (1,900,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember / clf_ReportingUnitAxis = clf_WabushMember
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