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FAIR VALUE OF FINANCIAL INSTRUMENTS (Carrying Value And Fair Value Of Financial Instruments Disclosure) (Details) (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Long-term debt: |  |  |  |
Term loan, carrying value | $ 2,984,100,000 us-gaap_LongTermDebt |  | $ 3,043,500,000 us-gaap_LongTermDebt |
Total long-term debt, carrying value | 2,962,300,000 us-gaap_LongTermDebtNoncurrent |  | 3,022,600,000 us-gaap_LongTermDebtNoncurrent |
Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Debt Instrument, Face Amount | 700,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |  | 700,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember |
Long-term debt: |  |  |  |
Term loan, carrying value | 689,500,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember | [1] | 699,400,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember | [1]
Senior Notes - $1.3 Billion [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Debt Instrument, Face Amount | 1,300,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember |  | 1,300,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember |
Senior Notes - $400 Million [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
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 |
Long-term debt: |  |  |  |
Term loan, carrying value | 393,700,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember | [2] | 398,400,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember | [2]
$500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Debt Instrument, Face Amount | 500,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |  | 500,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember |
Long-term debt: |  |  |  |
Term loan, carrying value | 477,400,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember | [3] | 496,500,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember | [3]
Revolving Credit Facility [Member] |  |  |  |
Long-term debt: |  |  |  |
Revolving loan, carrying value | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | [4] | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | [4]
Equipment Loans [Member] |  |  |  |
Long-term debt: |  |  |  |
Term loan, carrying value | 140,800,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |  | 161,700,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember |
Interest Rate Swap [Member] |  |  |  |
Long-term debt: |  |  |  |
Fair Value Adjustment to Interest Rate Hedge | 2,800,000 clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |  | (2,100,000)clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Long-term debt: |  |  |  |
Total long-term debt, fair value | 1,733,200,000 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 3,217,700,000 us-gaap_LongTermDebtFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] |  |  |  |
Long-term debt: |  |  |  |
Debt Instrument, Fair Value Disclosure | 367,300,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 718,200,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Senior Notes - $1.3 Billion [Member] |  |  |  |
Long-term debt: |  |  |  |
Debt Instrument, Fair Value Disclosure | 704,000,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 1,404,900,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Senior Notes - $400 Million [Member] |  |  |  |
Long-term debt: |  |  |  |
Debt Instrument, Fair Value Disclosure | 228,100,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 432,100,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |
Long-term debt: |  |  |  |
Debt Instrument, Fair Value Disclosure | 312,000,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 523,800,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member] |  |  |  |
Long-term debt: |  |  |  |
Revolving loan, fair value | 0 us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 0 us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Equipment Loans [Member] |  |  |  |
Long-term debt: |  |  |  |
Debt Instrument, Fair Value Disclosure | 119,000,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | 140,800,000 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |  |  |
Long-term debt: |  |  |  |
Fair Value Adjustment to Interest Rate Hedge | 2,800,000 clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |  | (2,100,000)clf_FairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |
Long-term debt: |  |  |  |
Total long-term debt, carrying value | 2,962,300,000 us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 3,022,600,000 us-gaap_LongTermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Seven Hundred Million Four Point Eight Seven Five Two Thousand Twenty-one Senior Note [Member] |  |  |  |
Long-term debt: |  |  |  |
Senior notes, carrying value | 689,500,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 699,400,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SevenHundredMillionFourPointEightSevenFiveTwoThousandTwentyoneSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Senior Notes - $1.3 Billion [Member] |  |  |  |
Long-term debt: |  |  |  |
Senior notes, carrying value | 1,279,900,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 1,289,600,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_SeniorNotesOnePointThreeBillionMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Senior Notes - $400 Million [Member] |  |  |  |
Long-term debt: |  |  |  |
Senior notes, carrying value | 393,700,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 398,400,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FourHundredMillionFivePointNineZeroTwoThousandAndTwentySeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |  |  |  |
Long-term debt: |  |  |  |
Senior notes, carrying value | 477,400,000 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 496,500,000.0 us-gaap_SeniorLongTermNotes / us-gaap_DebtInstrumentAxis = clf_FiveHundredMillionThreePointNineFiveTwoThousandEighteenSeniorNoteMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member] |  |  |  |
Long-term debt: |  |  |  |
Revolving loan, carrying value | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Equipment Loans [Member] |  |  |  |
Long-term debt: |  |  |  |
Term loan, carrying value | 119,000,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 140,800,000 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = clf_EquipmentLoansMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |  |  |
Long-term debt: |  |  |  |
Carrying Value of Fair Value Adjustment to Interest Rate Hedge | $ 2,800,000 clf_CarryingValueofFairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | $ (2,100,000)clf_CarryingValueofFairValueAdjustmenttoInterestRateHedge / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
[1] | During the fourth quarter of 2014, we purchased $10.0 million of outstanding 4.875 percent senior notes that were trading at a discount of 40.5 percent which resulted in a gain on the extinguishment of debt of $4.1 million. As of December 31, 2014, the $700.0 million 4.875 percent senior notes were recorded at a par value of $690.0 million less unamortized discounts of $0.5 million, based on an imputed interest rate of 4.88 percent. As of December 31, 2013, the $700.0 million 4.875 percent senior notes were recorded at a par value of $700.0 million less unamortized discounts of $0.6 million, based on an imputed interest rate of 4.88 percent.
[2] | During the fourth quarter of 2014, we purchased $5.0 million of outstanding 5.90 percent senior notes that were trading at a discount of 38.125 percent which resulted in a gain on the extinguishment of debt of $1.9 million. As of December 31, 2014, the $400.0 million 5.90 percent senior notes were recorded at a par value of $395.0 million less unamortized discounts of $1.3 million, based on an imputed interest rate of 5.98 percent. As of December 31, 2013, the $400.0 million 5.90 percent senior notes were recorded at a par value of $400.0 million less unamortized discounts of $1.6 million, based on an imputed interest rate of 5.98 percent.
[3] | During the fourth quarter of 2014, we purchased $20.0 million of outstanding 3.95 percent senior notes that were trading at a discount of 30.875 percent which resulted in a gain on the extinguishment of debt of $6.2 million. As of December 31, 2014, the $500.0 million 3.95 percent senior notes were recorded at a par value of $480.0 million less unamortized discounts of $2.6 million, based on an imputed interest rate of 5.17 percent. As of December 31, 2013, the $500.0 million 3.95 percent senior notes were recorded at a par value of $500.0 million less unamortized discounts of $3.5 million, based on an imputed interest rate of 4.14 percent.
[4] | 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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 + Details
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- 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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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References Reference 1: 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 + Details
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