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SUPPLEMENTARY GUARANTOR INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Condensed Consolidating Financial Position |
Unaudited Condensed Consolidating Statement of Financial Position
As of March 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 753.6 |  |  | $ | 1.0 |  |  | $ | 32.0 |  |  | $ | — |  |  | $ | 786.6 |
Accounts receivable, net | 5.7 |  |  | 27.7 |  |  | 15.9 |  |  | (2.1 | ) |  | 47.2 |
Inventories | — |  |  | 303.2 |  |  | 21.2 |  |  | — |  |  | 324.4 |
Supplies and other inventories | — |  |  | 81.4 |  |  | 0.3 |  |  | — |  |  | 81.7 |
Derivative assets | — |  |  | 93.6 |  |  | — |  |  | — |  |  | 93.6 |
Loans to and accounts receivable from the Canadian Entities | 43.5 |  |  | 6.9 |  |  | — |  |  | — |  |  | 50.4 |
Other current assets | 15.5 |  |  | 7.9 |  |  | 5.1 |  |  | — |  |  | 28.5 |
TOTAL CURRENT ASSETS | 818.3 |  |  | 521.7 |  |  | 74.5 |  |  | (2.1 | ) |  | 1,412.4 |
PROPERTY, PLANT AND EQUIPMENT, NET | 16.2 |  |  | 956.9 |  |  | 74.2 |  |  | — |  |  | 1,047.3 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 1.9 |  |  | 72.2 |  |  | — |  |  | 74.1 |
Income tax receivable | 219.9 |  |  | — |  |  | — |  |  | — |  |  | 219.9 |
Investment in subsidiaries | 1,185.7 |  |  | 27.4 |  |  | — |  |  | (1,213.1 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 242.0 |  |  | (242.0 | ) |  | — |
Other non-current assets | 8.9 |  |  | 97.9 |  |  | 2.4 |  |  | — |  |  | 109.2 |
TOTAL OTHER ASSETS | 1,414.5 |  |  | 127.2 |  |  | 316.6 |  |  | (1,455.1 | ) |  | 403.2 |
TOTAL ASSETS | $ | 2,249.0 |  |  | $ | 1,605.8 |  |  | $ | 465.3 |  |  | $ | (1,457.2 | ) |  | $ | 2,862.9 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 4.6 |  |  | $ | 71.8 |  |  | $ | 25.2 |  |  | $ | (2.1 | ) |  | $ | 99.5 |
Accrued expenses | 11.1 |  |  | 60.0 |  |  | 23.3 |  |  | — |  |  | 94.4 |
Accrued interest | 28.2 |  |  | — |  |  | — |  |  | — |  |  | 28.2 |
Contingent claims | 54.3 |  |  | — |  |  | — |  |  | — |  |  | 54.3 |
Partnership distribution payable | — |  |  | 44.2 |  |  | — |  |  | — |  |  | 44.2 |
Other current liabilities | 1.8 |  |  | 63.3 |  |  | 39.2 |  |  | — |  |  | 104.3 |
TOTAL CURRENT LIABILITIES | 100.0 |  |  | 239.3 |  |  | 87.7 |  |  | (2.1 | ) |  | 424.9 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 66.1 |  |  | 429.6 |  |  | (244.3 | ) |  | — |  |  | 251.4 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 143.1 |  |  | 38.1 |  |  | — |  |  | 181.2 |
LONG-TERM DEBT | 2,308.2 |  |  | — |  |  | — |  |  | — |  |  | 2,308.2 |
LONG-TERM INTERCOMPANY NOTES | 242.0 |  |  | — |  |  | — |  |  | (242.0 | ) |  | — |
OTHER LIABILITIES | 17.5 |  |  | 142.9 |  |  | 21.6 |  |  | — |  |  | 182.0 |
TOTAL LIABILITIES | 2,733.8 |  |  | 954.9 |  |  | (96.9 | ) |  | (244.1 | ) |  | 3,347.7 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (484.8 | ) |  | 650.9 |  |  | 562.0 |  |  | (1,213.1 | ) |  | (485.0 | )
NONCONTROLLING INTEREST | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
TOTAL DEFICIT | (484.8 | ) |  | 650.9 |  |  | 562.2 |  |  | (1,213.1 | ) |  | (484.8 | )
TOTAL LIABILITIES AND DEFICIT | $ | 2,249.0 |  |  | $ | 1,605.8 |  |  | $ | 465.3 |  |  | $ | (1,457.2 | ) |  | $ | 2,862.9 |
Unaudited Condensed Consolidating Statement of Financial Position
As of December 31, 2017
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 948.9 |  |  | $ | 2.1 |  |  | $ | 56.7 |  |  | $ | — |  |  | $ | 1,007.7 |
Accounts receivable, net | 4.5 |  |  | 102.9 |  |  | 33.9 |  |  | (0.7 | ) |  | 140.6 |
Inventories | — |  |  | 138.4 |  |  | 45.0 |  |  | — |  |  | 183.4 |
Supplies and other inventories | — |  |  | 88.8 |  |  | 5.1 |  |  | — |  |  | 93.9 |
Derivative assets | — |  |  | 37.9 |  |  | 1.5 |  |  | — |  |  | 39.4 |
Loans to and accounts receivable from the Canadian Entities | 44.7 |  |  | 6.9 |  |  | — |  |  | — |  |  | 51.6 |
Other current assets | 16.4 |  |  | 7.5 |  |  | 4.1 |  |  | — |  |  | 28.0 |
TOTAL CURRENT ASSETS | 1,014.5 |  |  | 384.5 |  |  | 146.3 |  |  | (0.7 | ) |  | 1,544.6 |
PROPERTY, PLANT AND EQUIPMENT, NET | 17.5 |  |  | 959.0 |  |  | 74.5 |  |  | — |  |  | 1,051.0 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 1.3 |  |  | 16.5 |  |  | — |  |  | 17.8 |
Income tax receivable | 235.3 |  |  | — |  |  | — |  |  | — |  |  | 235.3 |
Investment in subsidiaries | 1,024.3 |  |  | 29.9 |  |  | — |  |  | (1,054.2 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 242.0 |  |  | (242.0 | ) |  | — |
Other non-current assets | 7.8 |  |  | 91.7 |  |  | 5.2 |  |  | — |  |  | 104.7 |
TOTAL OTHER ASSETS | 1,267.4 |  |  | 122.9 |  |  | 263.7 |  |  | (1,296.2 | ) |  | 357.8 |
TOTAL ASSETS | $ | 2,299.4 |  |  | $ | 1,466.4 |  |  | $ | 484.5 |  |  | $ | (1,296.9 | ) |  | $ | 2,953.4 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 7.1 |  |  | $ | 89.7 |  |  | $ | 31.6 |  |  | $ | (0.7 | ) |  | $ | 127.7 |
Accrued expenses | 19.0 |  |  | 59.9 |  |  | 28.2 |  |  | — |  |  | 107.1 |
Accrued interest | 31.4 |  |  | — |  |  | — |  |  | — |  |  | 31.4 |
Contingent claims | 55.6 |  |  | — |  |  | — |  |  | — |  |  | 55.6 |
Partnership distribution payable | — |  |  | 44.2 |  |  | — |  |  | — |  |  | 44.2 |
Other current liabilities | 2.1 |  |  | 63.5 |  |  | 20.6 |  |  | — |  |  | 86.2 |
TOTAL CURRENT LIABILITIES | 115.2 |  |  | 257.3 |  |  | 80.4 |  |  | (0.7 | ) |  | 452.2 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 66.4 |  |  | 430.6 |  |  | (239.3 | ) |  | — |  |  | 257.7 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 140.6 |  |  | 55.9 |  |  | — |  |  | 196.5 |
LONG-TERM DEBT | 2,304.2 |  |  | — |  |  | — |  |  | — |  |  | 2,304.2 |
LONG-TERM INTERCOMPANY NOTES | 242.0 |  |  | — |  |  | — |  |  | (242.0 | ) |  | — |
OTHER LIABILITIES | 15.7 |  |  | 147.2 |  |  | 24.0 |  |  | — |  |  | 186.9 |
TOTAL LIABILITIES | 2,743.5 |  |  | 975.7 |  |  | (79.0 | ) |  | (242.7 | ) |  | 3,397.5 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL CLIFFS SHAREHOLDERS' DEFICIT | (444.1 | ) |  | 490.7 |  |  | 563.3 |  |  | (1,054.2 | ) |  | (444.3 | )
NONCONTROLLING INTEREST | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
TOTAL DEFICIT | (444.1 | ) |  | 490.7 |  |  | 563.5 |  |  | (1,054.2 | ) |  | (444.1 | )
TOTAL LIABILITIES AND DEFICIT | $ | 2,299.4 |  |  | $ | 1,466.4 |  |  | $ | 484.5 |  |  | $ | (1,296.9 | ) |  | $ | 2,953.4 |
Schedule of Supplemental Statements of Condensed Consolidating Operations and Comprehensive Income (Loss) |
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended March 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 169.2 |  |  | $ | 51.5 |  |  | $ | — |  |  | $ | 220.7 |
Freight and venture partners' cost reimbursements | — |  |  | 10.8 |  |  | 7.5 |  |  | — |  |  | 18.3 |
| — |  |  | 180.0 |  |  | 59.0 |  |  | — |  |  | 239.0 |
COST OF GOODS SOLD AND OPERATING EXPENSES | — |  |  | (118.5 | ) |  | (124.1 | ) |  | — |  |  | (242.6 | )
SALES MARGIN | — |  |  | 61.5 |  |  | (65.1 | ) |  | — |  |  | (3.6 | )
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (20.1 | ) |  | (4.3 | ) |  | (3.3 | ) |  | — |  |  | (27.7 | )
Miscellaneous – net | (0.2 | ) |  | (5.3 | ) |  | (3.2 | ) |  | — |  |  | (8.7 | )
| (20.3 | ) |  | (9.6 | ) |  | (6.5 | ) |  | — |  |  | (36.4 | )
OPERATING INCOME (LOSS) | (20.3 | ) |  | 51.9 |  |  | (71.6 | ) |  | — |  |  | (40.0 | )
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest expense, net | (31.9 | ) |  | (0.8 | ) |  | (0.8 | ) |  | — |  |  | (33.5 | )
Other non-operating income (expense) | (0.9 | ) |  | 0.5 |  |  | 4.8 |  |  | — |  |  | 4.4 |
| (32.8 | ) |  | (0.3 | ) |  | 4.0 |  |  | — |  |  | (29.1 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (53.1 | ) |  | 51.6 |  |  | (67.6 | ) |  | — |  |  | (69.1 | )
INCOME TAX EXPENSE | (15.6 | ) |  | (0.1 | ) |  | — |  |  | — |  |  | (15.7 | )
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES | (15.7 | ) |  | 4.5 |  |  | — |  |  | 11.2 |  |  | — |
INCOME (LOSS) FROM CONTINUING OPERATIONS | (84.4 | ) |  | 56.0 |  |  | (67.6 | ) |  | 11.2 |  |  | (84.8 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | 0.1 |  |  | 0.2 |  |  | 0.2 |  |  | — |  |  | 0.5 |
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | $ | (84.3 | ) |  | $ | 56.2 |  |  | $ | (67.4 | ) |  | $ | 11.2 |  |  | $ | (84.3 | )
OTHER COMPREHENSIVE INCOME | 7.7 |  |  | 5.9 |  |  | 0.8 |  |  | (6.7 | ) |  | 7.7 |
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | $ | (76.6 | ) |  | $ | 62.1 |  |  | $ | (66.6 | ) |  | $ | 4.5 |  |  | $ | (76.6 | )
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended March 31, 2017
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 247.3 |  |  | $ | 165.5 |  |  | $ | — |  |  | $ | 412.8 |
Freight and venture partners' cost reimbursements | — |  |  | 38.9 |  |  | 9.9 |  |  | — |  |  | 48.8 |
| — |  |  | 286.2 |  |  | 175.4 |  |  | — |  |  | 461.6 |
COST OF GOODS SOLD AND OPERATING EXPENSES | — |  |  | (237.2 | ) |  | (128.1 | ) |  | — |  |  | (365.3 | )
SALES MARGIN | — |  |  | 49.0 |  |  | 47.3 |  |  | — |  |  | 96.3 |
OTHER OPERATING INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (19.5 | ) |  | (4.4 | ) |  | (3.8 | ) |  | — |  |  | (27.7 | )
Miscellaneous – net | (0.1 | ) |  | (5.5 | ) |  | 17.1 |  |  | — |  |  | 11.5 |
| (19.6 | ) |  | (9.9 | ) |  | 13.3 |  |  | — |  |  | (16.2 | )
OPERATING INCOME (LOSS) | (19.6 | ) |  | 39.1 |  |  | 60.6 |  |  | — |  |  | 80.1 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest expense, net | (41.6 | ) |  | — |  |  | (1.2 | ) |  | — |  |  | (42.8 | )
Loss on extinguishment of debt | (71.9 | ) |  | — |  |  | — |  |  | — |  |  | (71.9 | )
Other non-operating income (expense) | (1.0 | ) |  | (0.8 | ) |  | 4.3 |  |  | — |  |  | 2.5 |
| (114.5 | ) |  | (0.8 | ) |  | 3.1 |  |  | — |  |  | (112.2 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (134.1 | ) |  | 38.3 |  |  | 63.7 |  |  | — |  |  | (32.1 | )
INCOME TAX BENEFIT (EXPENSE) | 5.2 |  |  | (0.8 | ) |  | (2.6 | ) |  | — |  |  | 1.8 |
EQUITY IN INCOME OF SUBSIDIARIES | 100.4 |  |  | 3.2 |  |  | — |  |  | (103.6 | ) |  | — |
INCOME (LOSS) FROM CONTINUING OPERATIONS | (28.5 | ) |  | 40.7 |  |  | 61.1 |  |  | (103.6 | ) |  | (30.3 | )
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax | 0.4 |  |  | 0.2 |  |  | (0.1 | ) |  | — |  |  | 0.5 |
NET INCOME (LOSS) | (28.1 | ) |  | 40.9 |  |  | 61.0 |  |  | (103.6 | ) |  | (29.8 | )
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST | — |  |  | 1.7 |  |  | — |  |  | — |  |  | 1.7 |
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | $ | (28.1 | ) |  | $ | 42.6 |  |  | $ | 61.0 |  |  | $ | (103.6 | ) |  | $ | (28.1 | )
OTHER COMPREHENSIVE INCOME (LOSS) | (3.0 | ) |  | 10.8 |  |  | (17.8 | ) |  | 7.0 |  |  | (3.0 | )
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | $ | (31.1 | ) |  | $ | 53.4 |  |  | $ | 43.2 |  |  | $ | (96.6 | ) |  | $ | (31.1 | )
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash used by operating activities | $ | (54.7 | ) |  | $ | (62.8 | ) |  | $ | (25.4 | ) |  | $ | — |  |  | $ | (142.9 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | (8.1 | ) |  | (4.3 | ) |  | — |  |  | (12.4 | )
Deposits for property, plant and equipment | — |  |  | (0.8 | ) |  | (58.2 | ) |  | — |  |  | (59.0 | )
Intercompany investing | (137.7 | ) |  | (4.8 | ) |  | — |  |  | 142.5 |  |  | — |
Net cash used by investing activities | (137.7 | ) |  | (13.7 | ) |  | (62.5 | ) |  | 142.5 |  |  | (71.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Debt issuance costs | (1.5 | ) |  | — |  |  | — |  |  | — |  |  | (1.5 | )
Intercompany financing | — |  |  | 75.9 |  |  | 66.6 |  |  | (142.5 | ) |  | — |
Other financing activities | (1.4 | ) |  | (0.5 | ) |  | (3.6 | ) |  | — |  |  | (5.5 | )
Net cash provided (used) by financing activities | (2.9 | ) |  | 75.4 |  |  | 63.0 |  |  | (142.5 | ) |  | (7.0 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
DECREASE IN CASH AND CASH EQUIVALENTS | (195.3 | ) |  | (1.1 | ) |  | (24.7 | ) |  | — |  |  | (221.1 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 948.9 |  |  | 2.1 |  |  | 56.7 |  |  | — |  |  | 1,007.7 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 753.6 |  |  | $ | 1.0 |  |  | $ | 32.0 |  |  | $ | — |  |  | $ | 786.6 |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2017
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided (used) by operating activities | $ | (99.5 | ) |  | $ | (19.7 | ) |  | $ | 94.1 |  |  | $ | — |  |  | $ | (25.1 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (0.8 | ) |  | (24.9 | ) |  | (0.2 | ) |  | — |  |  | (25.9 | )
Deposits for property, plant and equipment | — |  |  | (2.0 | ) |  | — |  |  | — |  |  | (2.0 | )
Intercompany investing | (56.5 | ) |  | (0.5 | ) |  | (45.0 | ) |  | 102.0 |  |  | — |
Other investing activities | — |  |  | 0.5 |  |  | — |  |  | — |  |  | 0.5 |
Net cash used by investing activities | (57.3 | ) |  | (26.9 | ) |  | (45.2 | ) |  | 102.0 |  |  | (27.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Net proceeds from issuance of common shares | 661.3 |  |  | — |  |  | — |  |  | — |  |  | 661.3 |
Proceeds from issuance of debt | 500.0 |  |  | — |  |  | — |  |  | — |  |  | 500.0 |
Debt issuance costs | (8.5 | ) |  | — |  |  | — |  |  | — |  |  | (8.5 | )
Repurchase of debt | (1,115.5 | ) |  | — |  |  | — |  |  | — |  |  | (1,115.5 | )
Distributions of partnership equity | — |  |  | (8.7 | ) |  | — |  |  | — |  |  | (8.7 | )
Intercompany financing | 45.1 |  |  | 55.8 |  |  | 1.1 |  |  | (102.0 | ) |  | — |
Other financing activities | (0.5 | ) |  | (0.7 | ) |  | (4.4 | ) |  | — |  |  | (5.6 | )
Net cash provided (used) by financing activities | 81.9 |  |  | 46.4 |  |  | (3.3 | ) |  | (102.0 | ) |  | 23.0 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 1.4 |  |  | — |  |  | 1.4 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (74.9 | ) |  | (0.2 | ) |  | 47.0 |  |  | — |  |  | (28.1 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 283.4 |  |  | 2.5 |  |  | 37.5 |  |  | — |  |  | 323.4 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 208.5 |  |  | $ | 2.3 |  |  | $ | 84.5 |  |  | $ | — |  |  | $ | 295.3 |

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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration