XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 16 - ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables reflect the changes in Accumulated other comprehensive loss related to shareholders’ equity (deficit):
| (In Millions)
| Postretirement Benefit Liability, net of tax |  | Derivative Financial Instruments, net of tax |  | Accumulated Other Comprehensive Loss
December 31, 2018 | $ | (281.1 | ) |  | $ | (2.8 | ) |  | $ | (283.9 | )
Other comprehensive income before reclassifications | 0.2 |  |  | 2.5 |  |  | 2.7 |
Net loss reclassified from accumulated other comprehensive loss | 5.5 |  |  | 0.2 |  |  | 5.7 |
March 31, 2019 | $ | (275.4 | ) |  | $ | (0.1 | ) |  | $ | (275.5 | )
| (In Millions)
| Postretirement Benefit Liability, net of tax |  | Foreign Currency Translation |  | Derivative Financial Instruments, net of tax |  | Accumulated Other Comprehensive Loss
December 31, 2017 | $ | (263.9 | ) |  | $ | 225.4 |  |  | $ | (0.5 | ) |  | $ | (39.0 | )
Other comprehensive income before reclassifications | 0.5 |  |  | 0.7 |  |  | 0.4 |  |  | 1.6 |
Net loss (gain) reclassified from accumulated other comprehensive loss | 6.2 |  |  | — |  |  | (0.1 | ) |  | 6.1 |
March 31, 2018 | $ | (257.2 | ) |  | $ | 226.1 |  |  | $ | (0.2 | ) |  | $ | (31.3 | )
The following table reflects the details about Accumulated other comprehensive loss components related to Cliffs shareholders’ equity (deficit):
|  | (In Millions) |  |
Details about Accumulated Other Comprehensive Loss Components |  | Amount of (Gain)/Loss Reclassified into Income, Net of Tax |  | Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations
| Three Months Ended March 31, |
| 2019 |  | 2018 |
Amortization of pension and OPEB liability: |  |  |  |  |  |
Prior service credits |  | $ | (0.2 | ) |  | $ | (0.3 | ) |  | Other non-operating income
Net actuarial loss |  | 7.2 |  |  | 6.5 |  |  | Other non-operating income
|  | $ | 7.0 |  |  | $ | 6.2 |  |  |
|  | (1.5 | ) |  | — |  |  | Income tax benefit (expense)
|  | $ | 5.5 |  |  | $ | 6.2 |  |  | Net of taxes
Unrealized loss (gain) on derivative financial instruments: |  |  |  |  |  |
Commodity contracts |  | $ | 0.3 |  |  | $ | (0.1 | ) |  | Cost of goods sold
|  | (0.1 | ) |  | — |  |  | Income tax benefit (expense)
|  | $ | 0.2 |  |  | $ | (0.1 | ) |  | Net of taxes
Total reclassifications for the period, net of tax |  | $ | 5.7 |  |  | $ | 6.1 |  |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration