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
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12个月结束 |
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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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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〕 |
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衍生品〔单行项目〕 |
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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 |
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(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] |
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衍生品〔单行项目〕 |
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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] |
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衍生品〔单行项目〕 |
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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 |
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