根据第13或15(d)条提交的季度报告

金融工具的公允价值(第三级资产和负债的量化投入和假设表)(详情)

v2.4.1.9
金融工具公允价值(第三级资产和负债的量化投入和假设表)(详细信息)(美元)
3个月结束
2015年3月31日
2014年12月31日
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生资产,公允价值 34500000美元us-gaap_DerivativeFairValueOfDerivativeAsset 63200000美元us-gaap_DerivativeFairValueOfDerivativeAsset
衍生负债,公允价值 26500000年us-gaap_DerivativeFairValueOfDerivativeLiability 41000000年us-gaap_DerivativeFairValueOfDerivativeLiability
管理层估计62%的铁 62.00%clf_ManagementEstimateOf62Fe  
非指定为套期工具〔成员〕    
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生资产,公允价值 34500000年us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
63200000年us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
衍生负债,公允价值 26500000年us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
19400000年us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
公允价值,投入,第3级[成员]|未被指定为套期工具[成员]|管理层估计62%的费用[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
管理层估计62%的铁 62.00%clf_ManagementEstimateOf62Fe
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis
= clf_ManagementsEstimateOfSixtyTwoPercentMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
公允价值,投入,第3级[成员]|未被指定为套期保值工具[成员]|市场方法估值技术[成员]|临时定价安排[成员]|管理层估计62%费用[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
公允价值计量包含不可观察输入的衍生资产范围 51clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_ProvisionalPricingArrangementsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis
= clf_ManagementsEstimateOfSixtyTwoPercentMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
 
公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
公允价值计量包含不可观察输入的衍生资产范围 563clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis
= clf_HotRolledSteelEstimateMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
 
公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员]|最低[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
公允价值计量包含不可观察输入的衍生资产范围 540clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis
= clf_HotRolledSteelEstimateMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
 
公允价值,投入,第3级[成员]|未指定为套期保值工具[成员]|市场方法评估技术[成员]|客户供应协议[成员]|热轧钢估计[成员]|最大值[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
公允价值计量包含不可观察输入的衍生资产范围 575clf_FairValueMeasurementWithUnobservableInputsDerivativeAssetRange
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ clf_FairValueOfAssetsAndLiabilitiesMeasureOnUnobservableInputAxis
= clf_HotRolledSteelEstimateMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
 
衍生金融工具,资产[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|临时定价安排[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生资产,公允价值 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_ProvisionalPricingArrangementsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_ProvisionalPricingArrangementsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
衍生金融工具,资产[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|客户供应协议[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生资产,公允价值 34500000年us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
63200000年us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
衍生金融工具,负债[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|临时定价安排[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生负债,公允价值 16200000年us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_ProvisionalPricingArrangementsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
9500000年us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= clf_ProvisionalPricingArrangementsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
衍生金融工具,负债[成员]|公允价值,投入,第3级[成员]|非指定对冲工具[成员]|市场方法估值技术[成员]|客户供应协议[成员]    
公允价值、经常性和非经常性计量资产和负债[细目]    
衍生负债,公允价值 0美元us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
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0美元us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
= clf_CustomerSupplyAgreementMember
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= us-gaap_MarketApproachValuationTechniqueMember