养老金及其他退休后福利(说明)(详情)(美元)
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12个月结束 |
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2014年12月31日
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2013年12月31日
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2012年12月31日
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2014年9月30日
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设定受益计划披露〔分项〕 |
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本财政年度结束日期 |
——12-31 |
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最低参与者百分比 |
15.00%clf_MinimumParticipantsCostPercentageToAverageCoverageCost |
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固定收益养老金计划的累积收益义务 |
1204400000美元us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation |
1091400000美元us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation |
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证券成熟期 |
10年 |
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投资承诺准备金 |
55500000年clf_ReserveForInvestmentCommitments |
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45000000年clf_ReserveForInvestmentCommitments |
Sei特别情况基金〔成员〕 |
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设定受益计划披露〔分项〕 |
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赎回请求通知期,天 |
95天 |
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结构性融资〔委员〕 |
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设定受益计划披露〔分项〕 |
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赎回请求通知期,天 |
90天 |
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房地产〔成员〕 |
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设定受益计划披露〔分项〕 |
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赎回请求通知期,天 |
45天 |
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撤回请求通知期,天 |
65天 |
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退休金福利〔成员〕 |
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设定受益计划披露〔分项〕 |
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由于新的死亡率表,预计养恤金义务增加 |
30000000年clf_IncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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由于新的死亡率表,预计养恤金义务增加的百分比 |
4.00%clf_PercentageIncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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固定收益计划,净定期收益成本 |
31300000年us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
52100000年us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
55200000年us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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固定供款计划的年度成本 |
6300000年us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
6800000年us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
6700000年us-gaap_DefinedContributionPlanCostRecognized / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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参与者的贡献 |
0us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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其他退休福利费用 |
(700000)us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
17400000年us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
28100000年us-gaap_OtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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养老金和其他退休福利费用 |
36900000年us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
76300000年us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
90000000年us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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固定收益计划,因缩减而确认的净收益(损失) |
(10900000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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由于新的死亡率表,加拿大计划预计福利义务增加 |
12000000年clf_IncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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由于新的死亡率表,加拿大计划预计福利义务的百分比增加 |
5.00%clf_PercentageIncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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固定收益计划,因结算和缩减而确认的净收益(损失) |
(2900000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember |
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其他福利[成员] |
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设定受益计划披露〔分项〕 |
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由于新的死亡率表,预计养恤金义务增加 |
20000000年clf_IncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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由于新的死亡率表,预计养恤金义务增加的百分比 |
7.00%clf_PercentageIncreaseinProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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固定收益计划,净定期收益成本 |
(700000)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
17400000年us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
28100000年us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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参与者的贡献 |
4800000年us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
5600000年us-gaap_DefinedBenefitPlanContributionsByPlanParticipants / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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固定收益计划,因缩减而确认的净收益(损失) |
(8800000)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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由于新的死亡率表,加拿大计划预计福利义务增加 |
3000000年clf_IncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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由于新的死亡率表,加拿大计划预计福利义务的百分比增加 |
5.00%clf_PercentageIncreaseinCanadianPlanProjectedBenefitObligationduetonewmortalitytables / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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固定收益计划,因结算和缩减而确认的净收益(损失) |
7900000年us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember |
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最低(成员) |
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设定受益计划披露〔分项〕 |
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折现率 |
3.72%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_RangeAxis = us-gaap_MinimumMember |
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预期长期资产回报率 |
3年 |
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最大(成员) |
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设定受益计划披露〔分项〕 |
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折现率 |
3.92%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_RangeAxis = us-gaap_MaximumMember |
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预期长期资产回报率 |
5年 |
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皇冠体育官网[成员]b|养恤金福利[成员] |
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设定受益计划披露〔分项〕 |
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折现率 |
3.83%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
4.57%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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预计收益,使用的债券数量 |
715clf_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateNumberOfBondsUsedForProjectedYieldCurve / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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皇冠体育官网[成员]b|其他福利[成员] |
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设定受益计划披露〔分项〕 |
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折现率 |
3.83%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
4.57%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_UnitedStatesMember |
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加拿大[成员]|退休金福利[成员] |
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设定受益计划披露〔分项〕 |
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折现率 |
3.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
4.50%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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预计收益,使用的债券数量 |
285clf_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateNumberOfBondsUsedForProjectedYieldCurve / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_PensionPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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加拿大[成员]b|其他福利[成员] |
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设定受益计划披露〔分项〕 |
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折现率 |
3.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
4.75%us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate / us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis = us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember / clf_RegionReportingInformationByRegionAxis = clf_CanadaMember |
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Tilden, Empire, Hibbing and United Taconite[成员] |
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设定受益计划披露〔分项〕 |
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受劳动合同保护的USW雇员人数 |
2200年clf_NumberOfEmployeesInUnionCoveredByAnyUnionAgreement / clf_MineLocationAxis = clf_TildenEmpireHibbingandUnitedTaconiteMember |
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劳动合同涵盖的劳动力总数的百分比 |
40.90%clf_PercentageOfTotalWorkforceUnderLaborContract / clf_MineLocationAxis = clf_TildenEmpireHibbingandUnitedTaconiteMember |
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Pinnacle Complex and Oak Grove[成员] |
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设定受益计划披露〔分项〕 |
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受劳动合同保护的USW雇员人数 |
800clf_NumberOfEmployeesInUnionCoveredByAnyUnionAgreement / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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劳动合同涵盖的劳动力总数的百分比 |
15.20%clf_PercentageOfTotalWorkforceUnderLaborContract / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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每小时工作贡献率 |
8.16clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
8.10clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
8.10clf_DefinedContributionPlanRates / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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固定供款计划的年度成本 |
14900000年us-gaap_DefinedContributionPlanCostRecognized / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
13800000年us-gaap_DefinedContributionPlanCostRecognized / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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资金不足负债估计 |
330000000年clf_UnderfundedLiabilityEstimate / clf_MineLocationAxis = clf_PinnacleComplexandOakGroveMember |
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65岁以前[成员]|退休后固定福利医疗保险[成员]|皇冠体育官网[成员] |
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设定受益计划披露〔分项〕 |
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每位参加者每年的医疗保险限额 |
7000年clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = country_US |
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65岁以前[成员]|最低限额[成员]|固定给付退休后健康保险[成员]|北岸[成员] |
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设定受益计划披露〔分项〕 |
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每位参加者每年的医疗保险限额 |
4020年clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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65岁以前[成员]|最高限额[成员]|固定给付退休后健康保险[成员]|北岸[成员] |
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设定受益计划披露〔分项〕 |
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每位参加者每年的医疗保险限额 |
4500年clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_PriorToAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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65岁以后[成员]|退休后固定福利医疗保险[成员]|皇冠体育官网[成员] |
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设定受益计划披露〔分项〕 |
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每位参加者每年的医疗保险限额 |
3,000clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_AfterAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = country_US |
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65岁以后[成员]|固定给付退休后健康保险[成员]| Northshore[成员] |
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设定受益计划披露〔分项〕 |
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每位参加者每年的医疗保险限额 |
2000美元clf_PostretirementBenefitsMedicalCoverageAnnualLimit / clf_CoverageAgeAxis = clf_AfterAge65Member / us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis = us-gaap_DefinedBenefitPostretirementHealthCoverageMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clf_NorthshoreMember |
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