已终止业务处置组明细表,包括已终止业务、资产和负债-加拿大实体(详细信息)(加拿大实体[成员],美元) 除非另有说明,单位为百万 |
2015年3月31日
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2014年12月31日
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加拿大实体[成员]
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包括已终止业务、资产和负债的处置组明细表[分项] | ||
处置组,包括已终止经营、现金和现金等价物 | 19.7美元us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止经营,账户,票据和应收贷款,净额 | 3.0us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
37.9us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营,库存 | 16.3us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1 / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止业务,预付物资 | 48.5clf_DisposalgroupincludingDiscontinuedOperationsPrepaidSupplies / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止业务,应收所得税 | 1.8clf_DisposalgroupincludingDiscontinuedOperationsIncometaxesreceivable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
20.1clf_DisposalgroupincludingDiscontinuedOperationsIncometaxesreceivable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营,其他资产,流动 | 44.3us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止经营、财产、厂房和设备 | 249.8us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止经营、其他资产、非流动资产 | 3.8us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
19.9us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营、资产 | 8.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
456.5us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营,应付账款 | 0.5us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
83.6us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括终止经营,应计负债 | 51.1us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
200.0us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营,其他负债,流动 | 35.7us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止经营、养老金和其他退休后义务 | 79.8clf_DisposalgroupIncludingDiscontinuedOperationPensionandOtherPostretirementObligations / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组包括已终止业务、环境损失、意外事故和矿山复垦以及流动和非流动负债 | 56.5clf_DisposalGroupIncludingDiscontinuedOperationsEnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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处置组,包括已终止经营、其他负债、非流动负债 | 140.9us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
173.9us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
处置组,包括已终止经营、负债 | 192.5美元us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
629.5美元us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_CanadianEntitiesMember |
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——细节
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——定义
属于处置集团持有出售或处置的资产。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -出版商FASB -Name会计准则编纂-主题205 -子主题20 -第45节-第10段-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759
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——定义
归属于处置组的应收帐款、票据和贷款持有出售或处置的金额。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
应归属于处置集团的应付帐款,为出售或处置而持有。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
归类为归属于处置集团的应计负债的金额,以供出售或处置。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
归属于处置组的现金及现金等价物持有出售或处置的金额。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -出版者FASB -Name会计准则编纂-术语表现金-URI http://asc.fasb.org/extlink&oid=6506951参考文献2:http://www.xbrl.org/2003/role/presentationRef -出版者FASB -Name会计准则编纂-术语表现金等价物-URI http://asc.fasb.org/extlink&oid=6507016参考文献3:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
属于处置组持有出售或处置的存货金额。 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205 -子主题20 -第45节-第10段-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第2段-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760参考文献3:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
属于处置集团持有出售或处置的其他资产,预计在一年或正常经营周期(如较长)内处置的金额。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
归属于处置集团的其他负债持有出售或处置,预计在一年或正常经营周期(如更长)内处置的金额。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
属于处置集团持有出售或处置的其他资产,预计在一年或正常经营周期(如超过)后处置的金额。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
归属于处置集团的其他负债持有出售或处置,预计处置时间超过一年或正常经营周期(如超过)的金额。 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205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
属于处置组的财产、厂房和设备持有出售或处置的金额。 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205 -子主题20 -第45节-第10段-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第2段-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760参考文献3:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第1段-子(a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760
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——定义
归类为归属于处置集团的负债,持有以供出售或处置的金额。 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205 -子主题20 -第45节-第10段-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题205 -子主题20 -第50节-第2段-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760
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