商誉及其他无形资产和负债(按主要类别划分的有限寿命无形资产一览表)(详情)(美元) 除非另有说明,单位为百万 |
2014年12月31日
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2013年12月31日
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有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | 79.2美元us-gaap_FiniteLivedIntangibleAssetsGross | 184.5美元us-gaap_FiniteLivedIntangibleAssetsGross |
确定活无形资产-累计摊销 | (16.5)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization | (89.1)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization |
固定活无形资产-净账面金额 | 62.7us-gaap_FiniteLivedIntangibleAssetsNet | 95.4us-gaap_FiniteLivedIntangibleAssetsNet |
许可证[成员]|其他资产[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | 79.2us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
127.4us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
确定活无形资产-累计摊销 | (16.5)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
(35.9)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
固定活无形资产-净账面金额 | 62.7us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
91.5us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_UseRightsMember |
公用事业合约[成员]b|其他资产[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | 54.7us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_UtilityContractsMember |
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确定活无形资产-累计摊销 | (53.1)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_UtilityContractsMember |
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固定活无形资产-净账面金额 | 1.6us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_UtilityContractsMember |
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租赁[成员]b|其他资产[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | 2.4us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_LeaseAgreementsMember |
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确定活无形资产-累计摊销 | (0.1)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_LeaseAgreementsMember |
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固定活无形资产-净账面金额 | 2.3us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_LeaseAgreementsMember |
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以下是市场销售合同[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | (228.9)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(228.9)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
确定活无形资产-累计摊销 | 182.8us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
159.7us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
固定活无形资产-净账面金额 | (46.1)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(69.2)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
低于市场销售合同[成员]b|其他流动负债[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | (23.0)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(23.0)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
固定活无形资产-净账面金额 | (23.0)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(23.0)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
低于市场销售合同[成员]b|其他负债[成员] | ||
有限寿命无形资产〔细目〕 | ||
固定的无形资产-帐面总额 | (205.9)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(205.9)us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
确定活无形资产-累计摊销 | 182.8us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
159.7us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
固定活无形资产-净账面金额 | (23.1美元)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
(46.2美元)us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = clf_BelowMarketSalesContractsMember |
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——定义
不包括金融资产和商誉的资产的累计摊销金额。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题350 -子主题30 -第50节-第2段-子(a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275
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——定义
资产摊销前的金额,不包括金融资产和商誉,缺乏有限寿命的实物。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题350 -子主题30 -第50节-第2段-子(a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275
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——细节
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——定义
资产摊销后的金额,不包括金融资产和商誉,缺乏具有有限寿命的实物。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题350 -子主题30 -第50节-第2段-子(a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275
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