根据第13和15(d)条提交的年度报告

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
12个月结束
2014年12月31日
2013年12月31日
2012年12月31日
衍生品〔单行项目〕      
衍生工具,在其他综合收益(损失)中确认的收益(损失),有效部分,净额 (28.2美元)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet (51.7美元)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet 25.6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 (31.0)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet (22.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet 18.1us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
澳元外汇合约套期保值指定[成员]      
衍生品〔单行项目〕      
衍生工具,在其他综合收益(损失)中确认的收益(损失),有效部分,净额 (13.9)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
(34.7)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
20.2us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
澳元外汇合约对冲指定[成员]|产品收入[成员]      
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 (13.2)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesRevenueGoodsNetMember
(11.9)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesRevenueGoodsNetMember
14.8us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_AustralianDollarForeignExchangeContractHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_SalesRevenueGoodsNetMember
加元外汇合约对冲指定[成员]      
衍生品〔单行项目〕      
衍生工具,在其他综合收益(损失)中确认的收益(损失),有效部分,净额 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
(12.9)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
6.7us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
加拿大元外汇合约套期保值指定[成员]|销售成本[成员]      
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
(8.2)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
3.3us-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〕      
衍生工具,在其他综合收益(损失)中确认的收益(损失),有效部分,净额 (14.3)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
(4.1)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
指定前的加元外汇合约套期保值[成员]|销售成本[成员]      
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 (17.7)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(1.9)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
库库锁〔成员〕      
衍生品〔单行项目〕      
衍生工具,在其他综合收益(损失)中确认的收益(损失),有效部分,净额     (1.3)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
库务锁[成员]|其他营业外收入(费用)[成员]      
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 (0.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember
(0.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TreasuryLockMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember
Wabush和Cliffs铬铁矿安大略和Cliffs铬铁矿远北地区[成员]b|指定前的加元外汇合约对冲[成员]      
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 (0.5美元)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CanadianDollarForeignExchangeContractsHedgePriortoDeDesignationMember
/ clf_ReportingUnitAxis
= clf_WabushandCliffsChromiteOntarioandCliffsChromiteFarNorthMember