债务及信贷安排(长期债务一览表)(详情)(美元)
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3个月结束 |
12个月结束 |
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2014年12月31日
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2014年12月31日
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2013年12月31日
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2014年9月30日
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债务文书〔细目〕 |
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债务契约净值计算中允许排除的最大减值 |
1000000000美元clf_MaximumImpairmentPermittedtobeExcludedfromNetWorthCalculationforDebtCovenants |
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1000000000美元clf_MaximumImpairmentPermittedtobeExcludedfromNetWorthCalculationforDebtCovenants |
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股票回购计划,授权金额 |
200000000年us-gaap_StockRepurchaseProgramAuthorizedAmount1 |
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200000000年us-gaap_StockRepurchaseProgramAuthorizedAmount1 |
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债务工具,票面价值 |
4144800000年clf_DebtInstrumentParValue |
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4144800000年clf_DebtInstrumentParValue |
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4814800000年clf_DebtInstrumentParValue |
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长期债务 |
2984100000年us-gaap_LongTermDebt |
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2984100000年us-gaap_LongTermDebt |
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3043500000年us-gaap_LongTermDebt |
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长期债务的流动部分 |
21800000年us-gaap_LongTermDebtCurrent |
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21800000年us-gaap_LongTermDebtCurrent |
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20900000年us-gaap_LongTermDebtCurrent |
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长期债务非流动部分 |
2962300000年us-gaap_LongTermDebtNoncurrent |
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2962300000年us-gaap_LongTermDebtNoncurrent |
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3022600000年us-gaap_LongTermDebtNoncurrent |
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七亿肆点八十七五二千二十一优先票据[成员] |
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债务文书〔细目〕 |
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债务工具,回购票面金额 |
10000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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10000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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规定利率 |
4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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债务工具,票面价值 |
690000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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690000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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700000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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债务工具,未摊销贴现 |
500000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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500000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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债务回购贴现 |
40.50%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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40.50%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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债务清偿的收益(损失) |
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4100000年us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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类型 |
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固定 |
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固定 |
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最后的期限 |
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2021 |
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2021 |
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长期债务 |
689500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
[1] |
689500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
[1] |
699400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
[1] |
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估算利率 |
4.88%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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4.88%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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4.88%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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债务工具,票面金额 |
700000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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700000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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700000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
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$5亿4.80% 2020优先票据[成员] |
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债务文书〔细目〕 |
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债务工具,回购票面金额 |
10000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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10000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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规定利率 |
4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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债务工具,票面价值 |
490000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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490000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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500000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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债务工具,未摊销贴现 |
600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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800000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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债务回购贴现 |
40.25%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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40.25%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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债务清偿的收益(损失) |
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4000000年us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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类型 |
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固定 |
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固定 |
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最后的期限 |
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2020 |
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2020 |
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长期债务 |
489400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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489400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
[2] |
499200000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
[2] |
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估算利率 |
4.83%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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4.83%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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4.83%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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债务工具,票面金额 |
500000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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500000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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500000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,可变利率基础 |
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国债收益率 |
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用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,按利率计算 |
0.35%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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0.35%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |
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$8亿6.25% 2040优先票据[成员] |
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债务文书〔细目〕 |
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规定利率 |
6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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债务工具,票面价值 |
800000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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800000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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800000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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债务工具,未摊销贴现 |
9500000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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9500000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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9600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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类型 |
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固定 |
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固定 |
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最后的期限 |
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2040 |
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2040 |
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长期债务 |
790500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
[3] |
790500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
[3] |
790400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
[3] |
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估算利率 |
6.34%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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6.34%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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6.34%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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债务工具,票面金额 |
800000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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800000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_EightHundredMillionSixPointTwoFivePercentSeniorNotesDueTwoThousandFortyMember |
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$4亿5.90% 2020优先票据[成员] |
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债务文书〔细目〕 |
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债务工具,回购票面金额 |
5000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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5000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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规定利率 |
5.90%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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5.90%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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5.90%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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债务工具,票面价值 |
395000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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395000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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400000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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债务工具,未摊销贴现 |
1300000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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1300000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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1600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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债务回购贴现 |
38.125%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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38.125%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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债务清偿的收益(损失) |
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1900000 .0us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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类型 |
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固定 |
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固定 |
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最后的期限 |
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2020 |
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2020 |
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长期债务 |
393700000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
[4] |
393700000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
[4] |
398400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
[4] |
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估算利率 |
5.98%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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5.98%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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5.98%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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债务工具,票面金额 |
400000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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400000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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400000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |
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$5亿3.95% 2018优先票据[成员] |
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债务文书〔细目〕 |
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债务工具,回购票面金额 |
20000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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20000000年us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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规定利率 |
3.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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3.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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债务工具,票面价值 |
480000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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480000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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500000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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债务工具,未摊销贴现 |
2600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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2600000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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3500000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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债务回购贴现 |
30.875%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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30.875%clf_DebtRepurchaseDiscount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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债务清偿的收益(损失) |
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6200000年us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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类型 |
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固定 |
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固定 |
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最后的期限 |
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2018 |
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2018 |
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长期债务 |
477400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
[5] |
477400000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
[5] |
496500000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
[5] |
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估算利率 |
5.17%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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5.17%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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4.14%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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债务工具,票面金额 |
500000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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500000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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500000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
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循环信贷安排〔成员〕 |
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债务文书〔细目〕 |
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利息、税项、折旧及摊销前收益对利息支出总额的覆盖比率 |
3.5clf_CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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2.5clf_CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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利息、税项、折旧及摊销前收益对后续事件利息支出总额的覆盖率-循环信贷安排修订 |
2.0clf_CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpenseSubsequentEventRevolvingCreditFacilityAmendment / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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完成抵押行动以降低最低利息覆盖率的天数,后续事件-循环信贷额度修正案 |
60clf_NumberofDaystocompletecollateralactioninordertoreduceminimuminterestcoverageratioSubsequentEventRevolvingCreditFacilityAmendment / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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债务工具,票面价值 |
1125000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1125000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1750000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1250000000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
类型 |
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变量 |
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变量 |
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最后的期限 |
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2017 |
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2017 |
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信用额度,未偿金额 |
0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
[6] |
0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
[6] |
0us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
[6] |
|
估算利率 |
2.94%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
|
2.94%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1.64%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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信贷额度剩余能力 |
1000000000年us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1000000000年us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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1700000000年us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |
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信用证〔成员〕 |
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债务文书〔细目〕 |
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信用额度,未偿金额 |
149500000年us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LetterOfCreditMember |
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149500000年us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LetterOfCreditMember |
|
8400000年us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LetterOfCreditMember |
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设备贷款〔会员〕 |
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债务文书〔细目〕 |
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债务工具,票面价值 |
164800000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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164800000年clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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类型 |
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固定 |
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固定 |
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长期债务 |
140800000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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140800000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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161700000年us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
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利率掉期〔成员〕 |
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债务文书〔细目〕 |
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利率套期保值的公允价值调整 |
2800000年clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
|
2800000年clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
|
(2100000)clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
|
|
优先票据五亿[成员] |
|
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债务文书〔细目〕 |
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用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,可变利率基础 |
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国债收益率 |
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|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,按利率计算 |
0.50%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_SeniorNotesFiveHundredMillionMember |
|
0.50%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_SeniorNotesFiveHundredMillionMember |
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优先债券10年期部分〔成员〕 |
|
|
|
|
|
|
|
债务文书〔细目〕 |
|
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|
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|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,可变利率基础 |
|
|
国债收益率 |
|
|
|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,按利率计算 |
0.25%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_SeniorNotes10YearTrancheMember |
|
0.25%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_SeniorNotes10YearTrancheMember |
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优先债券30年期部分〔成员〕 |
|
|
|
|
|
|
|
债务文书〔细目〕 |
|
|
|
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|
债务工具,票面金额 |
300000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_ThreeHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
300000000年us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_ThreeHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
|
|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,可变利率基础 |
|
|
国债收益率 |
|
|
|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,按利率计算 |
0.40%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_ThreeHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
0.40%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_ThreeHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
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|
|
五亿六点二百分零点四[成员] |
|
|
|
|
|
|
|
债务文书〔细目〕 |
|
|
|
|
|
|
|
债务工具,票面金额 |
500000000美元us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
500000000美元us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
|
|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,可变利率基础 |
|
|
国债收益率 |
|
|
|
|
用于计算待赎回票据本金和利息的剩余计划支付现值的贴现率,按利率计算 |
0.40%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
|
0.40%clf_DiscountRateUsedToCalculatePresentValuesOfRemainingScheduledPaymentsOfPrincipalAndInterestOnNotesToBeRedeemedSpreadOnRateBasis / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |
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