金融工具公允价值(第三级资产和负债的量化投入和假设表)(详细信息)(美元)
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3个月结束 |
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2015年3月31日
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2014年12月31日
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公允价值、经常性和非经常性计量资产和负债[细目] |
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衍生资产,公允价值 |
34500000美元us-gaap_DerivativeFairValueOfDerivativeAsset |
63200000美元us-gaap_DerivativeFairValueOfDerivativeAsset |
衍生负债,公允价值 |
26500000年us-gaap_DerivativeFairValueOfDerivativeLiability |
41000000年us-gaap_DerivativeFairValueOfDerivativeLiability |
管理层估计62%的铁 |
62.00%clf_ManagementEstimateOf62Fe |
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非指定为套期工具〔成员〕 |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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衍生资产,公允价值 |
34500000年us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
63200000年us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
衍生负债,公允价值 |
26500000年us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
19400000年us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
公允价值,投入,第3级[成员]|未被指定为套期工具[成员]|管理层估计62%费用[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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管理层估计62%的铁 |
62.00%clf_ManagementEstimateOf62Fe / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis = clf_ManagementsEstimateOfSixtyTwoPercentMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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公允价值,投入,第3级[成员]|未被指定为套期保值工具[成员]|市场方法估值技术[成员]|临时定价安排[成员]|管理层估计62%费用[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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公允价值计量包含不可观察输入的衍生资产范围 |
51clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis = clf_ManagementsEstimateOfSixtyTwoPercentMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
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公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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公允价值计量包含不可观察输入的衍生资产范围 |
563clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis = clf_HotRolledSteelEstimateMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
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公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员]|最低[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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公允价值计量包含不可观察输入的衍生资产范围 |
540clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis = clf_HotRolledSteelEstimateMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
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公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员]|最大值[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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公允价值计量包含不可观察输入的衍生资产范围 |
575clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis = clf_HotRolledSteelEstimateMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
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衍生金融工具,资产[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|临时定价安排[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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衍生资产,公允价值 |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
0us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
衍生金融工具,资产[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|客户供应协议[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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|
衍生资产,公允价值 |
34500000年us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
63200000年us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
衍生金融工具,负债[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|临时定价安排[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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衍生负债,公允价值 |
16200000年us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
9500000年us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_ProvisionalPricingArrangementsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
衍生金融工具,负债[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|客户供应协议[成员] |
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公允价值、经常性和非经常性计量资产和负债[细目] |
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衍生负债,公允价值 |
0美元us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |
0美元us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = clf_CustomerSupplyAgreementMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember / us-gaap_ValuationTechniqueAxis = us-gaap_MarketApproachValuationTechniqueMember |