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)
Notes Tables
Notes Details

Lease Obligations (Future Minimum Lease Payments) (Details)

v2.4.0.6

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

Mar. 31, 2012

Operating Leased Assets [Line Items]

2012, Capital Leases (April 1 - December 31)

$ 61.3

72.1

66.8

55.5

40.7

2017 and thereafter, Capital Leases

132.5

Total minimum lease payments, Capital Leases

428.9

Amounts representing interest, Capital Leases

107.4

Present value of net minimum lease payments, Capital Leases

321.5

^[1]

2012, Operating Leases (April 1 - December 31)

18.2

2013, Operating Leases

24.0

2014, Operating Leases

19.7

2015, Operating Leases

12.8

2016, Operating Leases

8.7

2017 and thereafter, Operating Leases

29.8

Total minimum lease payments, Operating Leases

113.2

Other Current Liabilities [Member]

Operating Leased Assets [Line Items]

Present value of net minimum lease payments, Capital Leases

56.3

Other Liabilities [Member]

Operating Leased Assets [Line Items]

Present value of net minimum lease payments, Capital Leases

$ 265.2

[1]	The total is comprised of $56.3 million and $265.2 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at March 31, 2012

- 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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