Cleveland-Cliffs Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v2.4.1.9

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified

Mar. 31, 2015

Capital Leases

2015 (April 1 - December 31)

$ 20.5us-gaap_CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear

2016

25.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent

2017

22.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears

2018

18.4us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears

2019

10.0us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears

2020 and thereafter

18.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter

Total minimum lease payments

116.3us-gaap_CapitalLeasesFutureMinimumPaymentsDue

Amounts representing interest

25.1us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments

Present value of net minimum lease payments

91.2us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

^[1]

Operating Leases

2015 (April 1 - December 31)

7.5us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

2016

7.9us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent

2017

7.3us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears

2018

6.6us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears

2019

4.8us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears

2020 and thereafter

9.9us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter

Total minimum lease payments

44.0us-gaap_OperatingLeasesFutureMinimumPaymentsDue

Other Current Liabilities [Member]

Capital Leases

Present value of net minimum lease payments

19.5us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
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= us-gaap_OtherCurrentLiabilitiesMember

Other Liabilities [Member]

Capital Leases

Present value of net minimum lease payments

$ 71.7us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
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= us-gaap_OtherLiabilitiesMember

[1]	The total is comprised of $19.5 million and $71.7 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at March 31, 2015.

- Definition

Amount of minimum lease payments for capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
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- Definition

Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

Amount necessary to reduce net minimum lease payments to present value for capital leases.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ References

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

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Data Type:	xbrli:stringItemType
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Period Type:	duration

- Definition

Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 55

-Paragraph 40

-Subparagraph (Note 3)

-URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697

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- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

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