根据第13或15(d)条提交的季度报告

衍生工具及套期保值活动（财务业绩表位置表）（详情）

v2.4.1.9
衍生工具及套期保值活动（财务业绩表位置表）（详情）（美元）
除非另有说明，单位为百万
3个月结束
2015年3月31日
2014年3月31日
衍生品〔单行项目〕    
衍生产品在本保单内确认的利得（损失）金额（有效部分） (7.1美元)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet (2.3美元)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
衍生工具，收益（损失）从累积OCI重新分类为收益，有效部分，净额 (6.3)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet (12.8)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
澳元外汇合约套期保值指定[成员]    
衍生品〔单行项目〕    
衍生产品在本保单内确认的利得（损失）金额（有效部分） (2.6)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember 		5.5us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
澳元外汇合约套期保值指定【会员】|产品收益【会员】    
衍生品〔单行项目〕    
衍生工具，收益（损失）从累积OCI重新分类为收益，有效部分，净额 (6.3)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesRevenueGoodsNetMember 		(9.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesRevenueGoodsNetMember
指定前的澳元外汇合约套期保值[成员]    
衍生品〔单行项目〕    
衍生产品在本保单内确认的利得（损失）金额（有效部分） (4.5)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractsHedgePriortoDeDesignationMember 		0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
衍生工具，收益（损失）从累积OCI重新分类为收益，有效部分，净额 0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractsHedgePriortoDeDesignationMember 		0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
加元外汇合约对冲指定[成员]    
衍生品〔单行项目〕    
衍生产品在本保单内确认的利得（损失）金额（有效部分） 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember 		(7.8)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
加拿大元外汇合约套期保值指定【会员】|销售成本【会员】    
衍生品〔单行项目〕    
衍生工具，收益（损失）从累积OCI重新分类为收益，有效部分，净额 0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember 		(3.4)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
指定前的加元外汇合约对冲[成员]    
衍生品〔单行项目〕    
衍生产品在本保单内确认的利得（损失）金额（有效部分） 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember 		0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
衍生工具，收益（损失）从累积OCI重新分类为收益，有效部分，净额 0美元us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember 		(0.3美元)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember