Cleveland-Cliffs Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 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)

v3.8.0.1

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) $ in Millions	Dec. 31, 2017 USD ($)
Capital Leases
2016	$ 20.8
2017	12.1
2018	11.1
2019	10.5
2020	2.1
2021 and thereafter	0.0
Total minimum lease payments	56.6
Amounts representing interest	8.8
Present value of net minimum lease payments	47.8
Operating Leases
2016	4.9
2017	1.8
2018	1.8
2019	1.8
2020	1.8
2021 and thereafter	7.5
Total minimum lease payments	19.6
Other Current Liabilities [Member]
Capital Leases
Present value of net minimum lease payments	16.9
Other Liabilities [Member]
Capital Leases
Present value of net minimum lease payments	$ 30.9

- Definition

Amount of minimum lease payments for capital leases.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 50
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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.

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Amount of minimum lease payments for capital leases due in 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.

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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.

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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.

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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.

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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.

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