UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.cliffsnaturalresources.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE7866----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -5 [3] 96900000 96,900,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -5 [3] 96900000 96,900,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [3] 96200000 96,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 137200000 137,200,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [3] 74600000 74,600,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 133900000 133,900,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [5] 1521500000 1,521,500,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [5] 1444100000 1,444,100,000 Instance
clf:ReimbursementRevenueAndFreightRevenue 1.0 credit -5 [3] 77400000 77,400,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -5 [5] 1387600000 1,387,600,000 Instance
us-gaap:OperatingExpenses -1.0 NA -5 [3] 59300000 59,300,000 Instance OK
clf:RoyaltyRevenueAndManagementFeesRevenue -1.0 credit -5 [2] 3500000 3,500,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -5 [3] 83600000 83,600,000 Instance
us-gaap:InsuranceRecoveries -1.0 credit -5 [0] 0 0 Instance
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -5 [2] 1500000 1,500,000 Instance
clf:OtherOperatingIncomeExpense -1.0 credit -5 [3] 19300000 19,300,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [3] 62600000 62,600,000 Instance OK
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 1.0 credit -5 [3] 84800000 84,800,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -5 [2] 7700000 7,700,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 29300000 29,300,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] -600000 -600,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] -14600000 -14,600,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -55600000 -55,600,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [1] -700000 -700,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -5 [0] 0 0 Instance
2 Context eol_PE7866----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -5 [4] 460800000 460,800,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -5 [4] 461900000 461,900,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [4] 491000000 491,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 690800000 690,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 791600000 791,600,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 873800000 873,800,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [5] 2692800000 2,692,800,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [5] 2444400000 2,444,400,000 Instance
clf:ReimbursementRevenueAndFreightRevenue 1.0 credit -5 [4] 248400000 248,400,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -5 [5] 1819000000 1,819,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -5 [3] 82200000 82,200,000 Instance OK
clf:RoyaltyRevenueAndManagementFeesRevenue -1.0 credit -5 [3] 16000000 16,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -5 [4] 138400000 138,400,000 Instance
us-gaap:InsuranceRecoveries -1.0 credit -5 [3] 10500000 10,500,000 Instance
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -5 [3] 21100000 21,100,000 Instance
clf:OtherOperatingIncomeExpense -1.0 credit -5 [2] 8600000 8,600,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [4] -100800000 -100,800,000 Instance OK
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 1.0 credit -5 [3] -94300000 -94,300,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -5 [3] 17800000 17,800,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 27700000 27,700,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [2] 3400000 3,400,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 173600000 173,600,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -26200000 -26,200,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [3] 29100000 29,100,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -5 [2] 1100000 1,100,000 Instance
2 Context eol_PE7866----0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -5 [3] 58800000 58,800,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -5 [3] 58800000 58,800,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [3] 58600000 58,600,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [3] 81400000 81,400,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [3] 80500000 80,500,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 103200000 103,200,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [4] 666400000 666,400,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [4] 669900000 669,900,000 Instance
clf:ReimbursementRevenueAndFreightRevenue 1.0 credit -5 [2] -3500000 -3,500,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -5 [4] 563200000 563,200,000 Instance
us-gaap:OperatingExpenses -1.0 NA -5 [3] 22700000 22,700,000 Instance OK
clf:RoyaltyRevenueAndManagementFeesRevenue -1.0 credit -5 [1] -200000 -200,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -5 [3] 28400000 28,400,000 Instance
us-gaap:InsuranceRecoveries -1.0 credit -5 [0] 0 0 Instance
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -5 [2] 1000000 1,000,000 Instance
clf:OtherOperatingIncomeExpense -1.0 credit -5 [2] 4900000 4,900,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [1] 900000 900,000 Instance OK
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 1.0 credit -5 [2] 8800000 8,800,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -5 [2] 1900000 1,900,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 10000000 10,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] 200000 200,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [2] 1900000 1,900,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -20900000 -20,900,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [1] -200000 -200,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -5 [0] 0 0 Instance
2 Context eol_PE7866----0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -5 [4] 174900000 174,900,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -5 [4] 174900000 174,900,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [4] 178500000 178,500,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 243600000 243,600,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 339400000 339,400,000 Instance OK
us-gaap:GrossProfit 1.0 NA -5 [4] 365000000 365,000,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [5] 1189700000 1,189,700,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [5] 1110800000 1,110,800,000 Instance
clf:ReimbursementRevenueAndFreightRevenue 1.0 credit -5 [3] 78900000 78,900,000 Instance
us-gaap:CostOfGoodsAndServicesSold -1.0 debit -5 [4] 824700000 824,700,000 Instance
us-gaap:OperatingExpenses -1.0 NA -5 [3] 25600000 25,600,000 Instance OK
clf:RoyaltyRevenueAndManagementFeesRevenue -1.0 credit -5 [2] 5100000 5,100,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -5 [3] 41800000 41,800,000 Instance
us-gaap:InsuranceRecoveries -1.0 credit -5 [1] 500000 500,000 Instance
us-gaap:GainLossOnDispositionOfAssets -1.0 credit -5 [1] 100000 100,000 Instance
clf:OtherOperatingIncomeExpense -1.0 credit -5 [3] 10500000 10,500,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [3] -95800000 -95,800,000 Instance OK
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 1.0 credit -5 [3] -94300000 -94,300,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -5 [2] 5900000 5,900,000 Instance
us-gaap:InterestExpense -1.0 debit -5 [3] 10700000 10,700,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [2] 3300000 3,300,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 52000000 52,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -13100000 -13,100,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [2] 3600000 3,600,000 Instance
us-gaap:PreferredStockDividends -1.0 debit -5 [0] 0 0 Instance


1 Extended Link [ http://www.cliffsnaturalresources.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE7866----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] 180900000 180,900,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [2] -5400000 -5,400,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -5 [3] 96200000 96,200,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [4] 172700000 172,700,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -5 [4] 180900000 180,900,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -5 [3] -29300000 -29,300,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [3] -21400000 -21,400,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax -1.0 credit -5 [3] 25000000 25,000,000 Instance
clf:IncreaseDecreaseInLiabilityForUncertainTaxPositionsNoncurrent 1.0 debit -5 [3] 59000000 59,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -5 [3] -55600000 -55,600,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -5 [3] 14700000 14,700,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -5 [3] 36500000 36,500,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [3] 14300000 14,300,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -5 [3] -96200000 -96,200,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [4] -149600000 -149,600,000 Instance OK
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [3] 95800000 95,800,000 Instance
us-gaap:PaymentsToAcquireInterestInJointVenture -1.0 credit -5 [3] 79100000 79,100,000 Instance
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -5 [3] 23800000 23,800,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -5 [2] -1500000 -1,500,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] 324300000 324,300,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -5 [4] 347300000 347,300,000 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -5 [4] 278400000 278,400,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -5 [4] 276200000 276,200,000 Instance
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt 1.0 debit -5 [0] 0 0 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 20400000 20,400,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -5 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -5 [2] -4800000 -4,800,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -5 [3] 11600000 11,600,000 Instance
2 Context eol_PE7866----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] 231200000 231,200,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 582200000 582,200,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -5 [4] 491000000 491,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [4] 129200000 129,200,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -5 [3] 26000000 26,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 debit -5 [3] -28400000 -28,400,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [2] -2600000 -2,600,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax -1.0 credit -5 [0] 0 0 Instance
clf:IncreaseDecreaseInLiabilityForUncertainTaxPositionsNoncurrent 1.0 debit -5 [3] 14500000 14,500,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -5 [3] -26200000 -26,200,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -5 [3] -33300000 -33,300,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -5 [3] 76300000 76,300,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [3] 48900000 48,900,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -5 [4] 136800000 136,800,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [4] -373200000 -373,200,000 Instance OK
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -5 [4] 137800000 137,800,000 Instance
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries -1.0 credit -5 [4] 104400000 104,400,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [4] 147700000 147,700,000 Instance
us-gaap:PaymentsToAcquireInterestInJointVenture -1.0 credit -5 [3] 20300000 20,300,000 Instance
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -5 [3] 39500000 39,500,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -5 [2] 2500000 2,500,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [3] 53200000 53,200,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -5 [0] 0 0 Instance
us-gaap:ProceedsFromLongTermLinesOfCredit 1.0 debit -5 [4] 370000000 370,000,000 Instance
us-gaap:RepaymentsOfLongTermLinesOfCredit -1.0 credit -5 [4] 610000000 610,000,000 Instance
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt 1.0 debit -5 [4] 325000000 325,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 26100000 26,100,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -5 [2] 2200000 2,200,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -5 [2] -3500000 -3,500,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -5 [3] -31000000 -31,000,000 Instance


1 Extended Link [ http://www.cliffsnaturalresources.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE7866----0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [5] 4111100000 4,111,100,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [4] 861700000 861,700,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 179000000 179,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [3] 68500000 68,500,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 265400000 265,400,000 Instance
us-gaap:Supplies 1.0 debit -5 [4] 101200000 101,200,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -5 [3] 54800000 54,800,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [4] 192800000 192,800,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [5] 2456100000 2,456,100,000 Instance
clf:TotalOtherAssets 1.0 NA -5 [4] 793300000 793,300,000 Instance OK
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -5 [4] 305300000 305,300,000 Instance
us-gaap:Goodwill 1.0 debit -5 [2] 2000000 2,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -5 [4] 109600000 109,600,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -5 [4] 251200000 251,200,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 125200000 125,200,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [5] 4111100000 4,111,100,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 2357100000 2,357,100,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [4] 844900000 844,900,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -5 [4] 201000000 201,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -5 [4] 145000000 145,000,000 Instance
us-gaap:TaxesPayableCurrent 1.0 credit -5 [4] 144800000 144,800,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -5 [4] 194300000 194,300,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -5 [4] 159800000 159,800,000 Instance
us-gaap:PostemploymentBenefitsLiabilityNoncurrent 1.0 credit -5 [4] 448000000 448,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -5 [4] 525000000 525,000,000 Instance
clf:BelowMarketSalesContracts 1.0 credit -5 [4] 183600000 183,600,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 355600000 355,600,000 Instance
us-gaap:RedeemableConvertiblePreferredStockCarryingAmount 1.0 credit -5 [1] 200000 200,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -5 [5] 1753800000 1,753,800,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -5 [5] 1750500000 1,750,500,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -5 [3] 16800000 16,800,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -5 [4] 442200000 442,200,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 1799900000 1,799,900,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [4] 113800000 113,800,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -394600000 -394,600,000 Instance
us-gaap:MinorityInterest 1.0 credit -5 [2] 3300000 3,300,000 Instance
2 Context eol_PE7866----0910-Q0005_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [5] 4511200000 4,511,200,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 1016300000 1,016,300,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 359900000 359,900,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [3] 87200000 87,200,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 292300000 292,300,000 Instance
us-gaap:Supplies 1.0 debit -5 [4] 102900000 102,900,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -5 [3] 83400000 83,400,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [3] 90600000 90,600,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [5] 2556300000 2,556,300,000 Instance
clf:TotalOtherAssets 1.0 NA -5 [4] 938600000 938,600,000 Instance OK
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -5 [4] 318500000 318,500,000 Instance
us-gaap:Goodwill 1.0 debit -5 [3] 73000000 73,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -5 [4] 116300000 116,300,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -5 [4] 214700000 214,700,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 216100000 216,100,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [5] 4511200000 4,511,200,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 2104300000 2,104,300,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [4] 560000000 560,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -5 [4] 171500000 171,500,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -5 [4] 144700000 144,700,000 Instance
us-gaap:TaxesPayableCurrent 1.0 credit -5 [3] 40800000 40,800,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -5 [3] 29800000 29,800,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -5 [4] 173200000 173,200,000 Instance
us-gaap:PostemploymentBenefitsLiabilityNoncurrent 1.0 credit -5 [4] 424800000 424,800,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -5 [4] 525000000 525,000,000 Instance
clf:BelowMarketSalesContracts 1.0 credit -5 [4] 163400000 163,400,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 431100000 431,100,000 Instance
us-gaap:RedeemableConvertiblePreferredStockCarryingAmount 1.0 credit -5 [0] 0 0 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -5 [5] 2406900000 2,406,900,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -5 [5] 2405700000 2,405,700,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -5 [3] 16800000 16,800,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -5 [4] 693300000 693,300,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 1876400000 1,876,400,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [3] 19900000 19,900,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -160900000 -160,900,000 Instance
us-gaap:MinorityInterest 1.0 credit -5 [2] 1200000 1,200,000 Instance


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