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DEBT AND CREDIT FACILITIES (Narrative) (Details) |  |  |  | 0 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  |  | 12 Months Ended |  |  | 0 Months Ended | 3 Months Ended | 12 Months Ended |  | 3 Months Ended | 12 Months Ended |  |  |  |  |  | 12 Months Ended |  | 12 Months Ended
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Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Aug. 11, 2011 Term Loan [Member] USD ($) | May 27, 2010 Amapa's Debt [Member] USD ($) | Dec. 31, 2014 Senior Notes - $400 Million [Member] USD ($) | Dec. 31, 2013 Senior Notes - $400 Million [Member] USD ($) | Dec. 31, 2014 Senior Notes - $400 Million [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes - $400 Million [Member] Minimum [Member] | Dec. 31, 2014 Five Hundred Million Four Point Eight Zero Percent Senior Note [Member] USD ($) | Dec. 31, 2013 Five Hundred Million Four Point Eight Zero Percent Senior Note [Member] USD ($) | Dec. 31, 2014 Five Hundred Million Six Point Two Five Percent Two Thousand And Forty [Member] USD ($) | Dec. 31, 2014 Senior Notes10 Year Tranche [Member] USD ($) | Dec. 31, 2014 Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] USD ($) | Dec. 31, 2013 Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] USD ($) | Sep. 22, 2010 Revolving Credit Facility [Member] USD ($) | Dec. 31, 2014 Revolving Credit Facility [Member] USD ($) | Dec. 31, 2013 Revolving Credit Facility [Member] USD ($) | Sep. 30, 2014 Revolving Credit Facility [Member] USD ($) | Dec. 31, 2012 $270 Million Senior Notes [Member] USD ($) | Dec. 31, 2012 Series Two Thousand And Eight Tranche B [Member] USD ($) | Dec. 31, 2014 Senior Notes Five Hundred Million [Member] | Dec. 31, 2014 Senior Notes Five Hundred Million [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Five Hundred Million [Member] Minimum [Member] | Dec. 31, 2014 Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member] USD ($) | Dec. 31, 2013 Five Hundred Million Three Point Nine Five Two Thousand Eighteen Senior Note [Member] USD ($) | Dec. 31, 2014 Equipment Loans [Member] USD ($) | Dec. 31, 2014 Line of Credit [Member] USD ($) | Dec. 31, 2014 Line of Credit [Member] AUD | Dec. 31, 2013 Line of Credit [Member] USD ($) | Dec. 31, 2013 Line of Credit [Member] AUD | Dec. 31, 2014 Senior Notes30 Year Tranche [Member] USD ($) | Dec. 31, 2014 Senior Notes One Billion Two Thousand Eleven Offering [Member] USD ($) | Dec. 31, 2014 Senior Notes One Billion Two Thousand Eleven Offering [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes One Billion Two Thousand Eleven Offering [Member] Minimum [Member] | Dec. 31, 2014 Senior Notes One Billion Two Thousand Ten Offering [Member] USD ($) | Dec. 31, 2014 Senior Notes One Billion Two Thousand Ten Offering [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes One Billion Two Thousand Ten Offering [Member] Minimum [Member]
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
liquidity test |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000,000 clf_Liquiditytest / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Repurchase Program, Authorized Amount | 200,000,000 us-gaap_StockRepurchaseProgramAuthorizedAmount1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  | 5,000,000 us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  |  | 10,000,000 us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |  |  |  | 10,000,000 us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit, Noncurrent |  |  | 200,000,000 us-gaap_LongTermLineOfCredit / us-gaap_DebtInstrumentAxis = clf_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  |  | 100,800,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = clf_AmapasDebtMember |  |  |  |  |  |  |  |  |  |  | 350,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  | 270,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = clf_SeriesTwoThousandAndEightTrancheMember | 55,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = clf_SeriesTwoThousandAndEightTrancheBMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,500,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 3,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 26,800,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 30,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | 400,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember | 400,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  | 500,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember | 500,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember | 500,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember |  | 700,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember | 700,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember | 500,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |  |  |  |  |  | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_ThreeHundredMillionSixPointTwoFivePercentTwoThousandAndFortyMember | 1,000,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOneBillionTwoThousandElevenOfferingMember |  |  | 1,000,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOneBillionTwoThousandTenOfferingMember |  |
Financial covenant, interest coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 clf_CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  | 2.5 clf_CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | [1] | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | [1] |  |  |  |  |  |  |  |  |  | 1,200,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 1,500,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 20,500,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 23,000,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |
Credit facility remaining capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  | 1,700,000,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  | 1,300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 1,500,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 6,300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | 7,000,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |
Letters of credit outstanding |  | 48,000,000 us-gaap_LettersOfCreditOutstandingAmount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |  |  |  |  |  |  | 60 days | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 days | 30 days |  |  |  |  |  |  |  |  |  | 60 days | 30 days |  | 60 days | 30 days
Note Redemption Price, Percent of Principal Amount to be Redeemed |  |  |  |  | 100.00%clf_NoteRedemptionPricePercentOfPrincipalAmountToBeRedeemed / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00%clf_NoteRedemptionPricePercentOfPrincipalAmountToBeRedeemed / us-gaap_DebtInstrumentAxis = clf_SeniorNotesFiveHundredMillionMember |  |  |  |  |  |  |  |  |  |  | 100.00%clf_NoteRedemptionPricePercentOfPrincipalAmountToBeRedeemed / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOneBillionTwoThousandElevenOfferingMember |  |  | 100.00%clf_NoteRedemptionPricePercentOfPrincipalAmountToBeRedeemed / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOneBillionTwoThousandTenOfferingMember |  |
Redemption Price, Percent Of Principal In The Event Of Change Of Control |  |  |  |  | 101.00%clf_RedemptionPricePercentOfPrincipalInEventOfChangeOfControl / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101.00%clf_RedemptionPricePercentOfPrincipalInEventOfChangeOfControl / us-gaap_DebtInstrumentAxis = clf_SeniorNotesFiveHundredMillionMember |  |  |  |  |  |  |  |  |  |  | 101.00%clf_RedemptionPricePercentOfPrincipalInEventOfChangeOfControl / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOneBillionTwoThousandElevenOfferingMember |  |  |  |  |
Debt Instrument, Par Value | 4,144,800,000 clf_DebtInstrumentParValue | 4,814,800,000 clf_DebtInstrumentParValue |  |  | 395,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember | 400,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  | 490,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember | 500,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |  |  | 690,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember | 700,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |  | 1,125,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  | 1,750,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  | 1,250,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  | 480,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember | 500,000,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember | 164,800,000 clf_DebtInstrumentParValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |  |  |  |  |  |  |  |  |  |  |
Percentage of Stock to Pledge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00%clf_PercentageofStocktoPledge / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Funded Debt to Total Capitalization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.45 clf_TotalFundedDebttoTotalCapitalization / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt to Earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 clf_DebttoEarnings / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Limit on Increase in Interest Rate Above Initial Interest Rate, Based on Rating Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00%clf_LimitOnIncreaseInInterestRateAboveInitialInterestRateBasedOnRatingEvents / us-gaap_DebtInstrumentAxis = clf_SeniorNotesFiveHundredMillionMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Period, Time Period Prior to Maturity Date |  |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Redemption Price if Redemption Period is During Specified Time Period, Percent of Principal Amount to be Redeemed |  |  |  |  |  |  |  |  |  |  |  | 100.00%clf_NoteRedemptionPriceIfRedemptionPeriodIsDuringSpecifiedTimePeriodPercentOfPrincipalAmountToBeRedeemed / us-gaap_DebtInstrumentAxis = clf_SeniorNotes10YearTrancheMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes, Noncurrent |  |  |  |  |  |  |  |  | $ 500,000,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |  |  | $ 700,000,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SeniorNotes10YearTrancheMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.90%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember | 5.90%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember |  |  | 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember | 4.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionFourPointEightZeroPercentSeniorNoteMember |  |  | 4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  | 3.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Due to Rating Downgrades |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.70%clf_InterestRateDuetoRatingDowngrades / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | As of December 31, 2014 and 2013, no revolving loans were drawn under the credit facility. We had total availability of $1.125 billion and $1.75 billion on our credit facility as of December 31, 2014 and 2013, respectively. Additionally, as of December 31, 2014 and December 31, 2013, the principal amount of letter of credit obligations totaled $149.5 million and $8.4 million, respectively, thereby reducing available borrowing capacity to $1.0 billion and $1.7 billion for each period, respectively.

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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Period Type: | instant

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- Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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X
- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 + Details
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Period Type: | instant

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Amount of stock repurchase plan authorized. + References No definition available. + Details
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