已终止业务处置集团明细表,包括已终止业务、资产和负债-北美煤炭(详情)(北美煤炭[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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北美煤炭〔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,账户,票据和应收贷款,净额 | 42.7美元us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
44.8美元us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营,库存 | 59.7us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1 / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
50.3us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1 / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止业务,预付物资 | 28.4clf_DisposalgroupincludingDiscontinuedOperationsPrepaidSupplies / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
28.2clf_DisposalgroupincludingDiscontinuedOperationsPrepaidSupplies / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营,其他资产,流动 | 29.4us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
20.5us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、财产、厂房和设备 | 20.4us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
94.7us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、其他资产、非流动资产 | 8.0us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
35.7us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、资产 | 188.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
274.2us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营,应付账款 | 23.3us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
22.4us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayable / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括终止经营,应计负债 | 16.7us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
27.9us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营,其他负债,流动 | 34.7us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
31.0us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、养老金和其他退休后义务 | 56.7clf_DisposalgroupIncludingDiscontinuedOperationPensionandOtherPostretirementObligations / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
55.8clf_DisposalgroupIncludingDiscontinuedOperationPensionandOtherPostretirementObligations / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
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 | 34.4clf_DisposalGroupIncludingDiscontinuedOperationsEnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
33.9clf_DisposalGroupIncludingDiscontinuedOperationsEnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、其他负债、非流动负债 | 31.9us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
36.2us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
处置组,包括已终止经营、负债 | 197.7美元us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
207.2美元us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis = clf_NorthAmericanCoalMember |
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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
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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