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 (Policy)
- Derivative Instruments And Hedging Activities (Policy)
Notes Tables
Notes Details

Lease Obligations (Future Minimum Lease Payments) (Details)

v2.3.0.15

Lease Obligations (Future Minimum Lease Payments) (Details) (USD $)
In Millions

Sep. 30, 2011

$ 16.8

62.6

55.0

50.0

38.8

2016 and thereafter, Capital Leases

99.0

Total minimum lease payments, Capital Leases

322.2

Amounts representing interest, Capital Leases

68.6

Present value of net minimum lease payments, Capital Leases

253.6

^[1]

2011, Operating Leases

7.7

2012, Operating Leases

21.2

2013, Operating Leases

20.8

2014, Operating Leases

16.0

2015, Operating Leases

9.1

2016 and thereafter, Operating Leases

25.0

Total minimum lease payments, Operating Leases

99.8

Other Current Liabilities [Member]

Present value of net minimum lease payments, Capital Leases

47.8

Other Liabilities [Member]

Present value of net minimum lease payments, Capital Leases

$ 205.8

[1]	The total is comprised of $47.8 million and $205.8 million classified as Other current liabilities and Other liabilities, respectively, on the Statements of Unaudited Condensed Consolidated Financial Position at September 30, 2011.

- Definition

The total of contractually required rental payments on leases meeting the criteria for capitalization.

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Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease.

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The total of future contractually required payments on leases defined as operating.

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