Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS (Narrative) (Details)

v2.4.0.6
ACQUISITIONS (Narrative) (Details)
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Sep. 30, 2012
USD ($)
Jun. 30, 2012
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Permits [Member]
Minimum [Member]
Dec. 31, 2012
Eastern Canadian Iron Ore [Member]
USD ($)
Facility
Dec. 31, 2011
Eastern Canadian Iron Ore [Member]
USD ($)
Dec. 31, 2010
Eastern Canadian Iron Ore [Member]
USD ($)
Dec. 31, 2012
North American Coal [Member]
USD ($)
Dec. 31, 2011
North American Coal [Member]
USD ($)
Dec. 31, 2010
North American Coal [Member]
USD ($)
Feb. 02, 2010
Wabush [Member]
Feb. 01, 2010
Wabush [Member]
Initial Allocation [Member]
USD ($)
Feb. 02, 2010
Wabush [Member]
Initial Allocation [Member]
USD ($)
Dec. 31, 2012
Consolidated Thompson [Member]
USD ($)
Dec. 31, 2011
Consolidated Thompson [Member]
USD ($)
May 12, 2011
Consolidated Thompson [Member]
USD ($)
May 12, 2011
Consolidated Thompson [Member]
CAD
Dec. 31, 2011
Consolidated Thompson [Member]
Acquisition-related Costs [Member]
USD ($)
Dec. 31, 2011
Consolidated Thompson [Member]
Fair Value Adjustment to Inventory [Member]
USD ($)
Dec. 31, 2010
Consolidated Thompson [Member]
Fair Value Adjustment to Inventory [Member]
USD ($)
May 12, 2011
Consolidated Thompson [Member]
Initial Allocation [Member]
USD ($)
Jun. 30, 2012
Consolidated Thompson [Member]
Final Allocation [Member]
USD ($)
Jun. 30, 2012
Consolidated Thompson [Member]
Change [Member]
USD ($)
Dec. 31, 2012
Consolidated Thompson [Member]
Eastern Canadian Iron Ore [Member]
USD ($)
Dec. 31, 2012
Wisco [Member]
Feb. 01, 2010
Wabush [Member]
T
Feb. 02, 2010
Wabush [Member]
USD ($)
T
Feb. 01, 2010
Wabush [Member]
Minimum [Member]
T
Feb. 01, 2010
Wabush [Member]
Initial Allocation [Member]
USD ($)
Dec. 31, 2010
Wabush [Member]
Final Allocation [Member]
USD ($)
Dec. 31, 2010
Wabush [Member]
Change [Member]
USD ($)
Feb. 01, 2010
Wabush [Member]
Contractual Rights [Member]
Feb. 02, 2010
Wabush [Member]
Contractual Rights [Member]
USD ($)
Feb. 01, 2010
Wabush [Member]
Permits [Member]
Feb. 02, 2010
Wabush [Member]
Permits [Member]
USD ($)
Feb. 02, 2010
Wabush [Member]
Eastern Canadian Iron Ore [Member]
USD ($)
Dec. 31, 2012
Wabush [Member]
Final Allocation [Member]
USD ($)
Feb. 02, 2010
Wabush [Member]
Final Allocation [Member]
USD ($)
Feb. 02, 2010
Wabush [Member]
Change [Member]
USD ($)
Jan. 27, 2010
Freewest [Member]
USD ($)
Jan. 27, 2010
Freewest [Member]
CAD
Mar. 31, 2010
Freewest [Member]
USD ($)
Dec. 31, 2009
Freewest [Member]
Dec. 31, 2012
Freewest [Member]
Initial Allocation [Member]
Jan. 27, 2010
Freewest [Member]
Initial Allocation [Member]
USD ($)
Dec. 31, 2010
Freewest [Member]
Final Allocation [Member]
USD ($)
Dec. 31, 2010
Freewest [Member]
Change [Member]
USD ($)
Jan. 27, 2010
Freewest [Member]
Other Segment [Member]
USD ($)
Oct. 06, 2010
Spider [Member]
Jul. 26, 2010
Spider [Member]
Jul. 06, 2010
Spider [Member]
USD ($)
deposit
Jun. 30, 2010
Spider [Member]
USD ($)
Jun. 30, 2010
Spider [Member]
CAD
Jul. 06, 2010
Spider [Member]
Initial Allocation [Member]
USD ($)
Dec. 31, 2010
Spider [Member]
Final Allocation [Member]
USD ($)
Dec. 31, 2010
Spider [Member]
Change [Member]
USD ($)
Jul. 06, 2010
Spider [Member]
Big Daddy Chromite Deposit [Member]
Jul. 06, 2010
Spider [Member]
Other Segment [Member]
USD ($)
Jul. 30, 2010
CLCC [Member]
USD ($)
Jul. 30, 2010
CLCC [Member]
Initial Allocation [Member]
USD ($)
Jun. 30, 2011
CLCC [Member]
Final Allocation [Member]
USD ($)
Jun. 30, 2011
CLCC [Member]
Change [Member]
USD ($)
Jul. 30, 2010
CLCC [Member]
Construction Permits [Member]
USD ($)
Jul. 30, 2010
CLCC [Member]
Lease Agreements [Member]
USD ($)
Jul. 30, 2010
CLCC [Member]
Thermal Coal [Member]
Facility
T
Jul. 30, 2010
CLCC [Member]
Thermal Coal [Member]
Minimum [Member]
T
Jul. 30, 2010
CLCC [Member]
Metallurgical Coal [Member]
Facility
T
Jul. 30, 2010
CLCC [Member]
Metallurgical Coal [Member]
Minimum [Member]
T
Jul. 30, 2010
CLCC [Member]
North American Coal [Member]
USD ($)
Dec. 31, 2011
Interest Expense, Net [Member]
Consolidated Thompson [Member]
USD ($)
Dec. 31, 2011
Other Current Assets [Member]
Consolidated Thompson [Member]
USD ($)
Dec. 31, 2011
Other Non-current Assets [Member]
Consolidated Thompson [Member]
USD ($)
Business Acquisition [Line Items]                                                                                                                                                                
Net income                 $ (1,126,600,000) $ 1,812,600,000 $ 1,019,900,000                             $ 69,600,000 $ 59,800,000 $ 59,800,000                                                                                                        
Cost per share acquired (in CAD per share)                                                 17.25                                               1.00                       0.19                                      
Consideration transferred, amount                                               4,600,000,000                                                                                                                
Subsidiary or equity method investee percentage ownership acquired                                                                 25.00%                                                                                              
Pre-acquisition date Quebec mining duties tax                                           16,400,000                                                                                                                    
Increase in current liabilities                                           6,100,000                                                                                                                    
Increase in long-term liabilities                                           10,300,000                                                                                                                    
Reduction of calculated minimum distribution payable to the minority partner                                           2,600,000                                                                                                                    
Increase in goodwill                                           13,800,000                                                                                                                    
Mineral rights                                           4,825,600,000             4,450,000,000 4,825,600,000 375,600,000           85,100,000 84,400,000 (700,000)                           252,800,000 244,000,000 (8,800,000)             31,000,000 35,300,000 4,300,000                                
Long-term deferred tax liabilities                                           1,041,800,000             (831,500,000) (1,041,800,000) (210,300,000)           (20,500,000) 0 20,500,000                           (57,400,000) (54,300,000) 3,100,000             (2,700,000) (5,100,000) (2,400,000)                                
Noncontrolling interest in subsidiary                                           1,075,400,000             947,600,000 1,075,400,000 127,800,000                                                       51,900,000     51,900,000 51,900,000 0                                
Goodwill                                                         1,026,800,000 997,300,000 (29,500,000) 997,300,000         15,400,000 3,100,000 (12,300,000)         3,100,000                 0 5,700,000 5,700,000 5,700,000           77,100,000 75,200,000 (1,900,000)   75,200,000   24,700,000 27,800,000 3,100,000             27,800,000      
Acquisition-related costs                                             25,400,000                                                                                                                  
Deferred debt issuance costs                                             15,700,000                                                                                                               1,700,000 14,000,000
Deferred debt issuance costs, accumulated amortization                                             1,900,000                                                                                                                  
Write off of deferred debt issuance costs                                                                                                                                                           38,300,000    
Incremental revenue from business acquisition 1,535,900,000 1,544,900,000 1,579,500,000 1,212,400,000 1,603,700,000 2,089,100,000 1,723,200,000 1,147,900,000 5,872,700,000 6,563,900,000 4,483,800,000   1,008,900,000 1,178,100,000 477,700,000 881,100,000 512,100,000 438,200,000         571,000,000                                                                                                                  
Incremental income from business acquisition                 (308,800,000) 2,296,800,000 1,232,800,000                       143,700,000                                                                                                                  
Stepped-up value of inventory and reserves due to purchase accounting                                             59,800,000                                                                                                                  
Percent ownership Interest                                                                   100.00%                           100.00% 100.00%                                                              
Aggregate acquisition consideration                                                         4,554,000,000 4,554,000,000 0       103,000,000   103,000,000 103,000,000 0                 185,900,000         185,900,000 185,900,000 0             56,900,000 56,900,000 0     775,900,000 774,500,000 775,900,000 1,400,000                    
Cash portion of acquisition consideration                                                         4,554,000,000 4,554,000,000 0       88,000,000   88,000,000 88,000,000 0                 12,800,000         12,800,000 12,800,000 0         56,900,000   56,900,000 56,900,000 0     757,000,000 757,000,000 757,000,000 0                    
Working capital adjustment as part of acquisition consideration                                                                     15,000,000   15,000,000 15,000,000 0                                                       18,900,000 17,500,000 18,900,000 1,400,000                    
Rated capacity (in tons)                                                                     5,500,000                                                                                          
Increase in rated capacity (in tons)                                                                   4,000,000   50,000,000                                                                                        
Ownership interest before acquisition                                     26.80%                                                                                 4.00% 4.00%       26.50%                              
Fair value of equity interest before acquisition                                         39,700,000                               39,700,000 38,000,000 (1,700,000)             38,000,000 1,700,000 27,400,000         27,400,000 27,400,000 0         4,900,000   4,900,000 4,900,000 0                                
Gain on remeasurement of equity interest before acquisition                 0 0 40,700,000                 47,000,000                                                 25,100,000         13,600,000                                                            
Gain on remeasurement of equity interest before acquisition recorded in Accumulated other comprehensive income (loss)                                                                                         20,300,000                                                                      
Acquired intangible assets                                                         2,100,000 2,100,000 0       66,400,000   66,400,000 66,400,000 0   54,700,000   11,700,000                                               7,500,000 7,500,000 7,500,000 0 5,400,000 2,100,000                
Finite-lived intangible asset, estimated useful life                       15 years                                                       5 years   30 years                                                                            
Number of shares acquired through business combination                                                                                               29,000,000 29,000,000   29,000,000               290,500,000                                          
Percentage of shares acquired                                                                                                     12.40%               48.00%                                          
Common stock exchanged per share acquired                                                                                               0.0201 0.0201                                                              
Number of shares issued as acquisition consideration                                                                                               4,200,000 4,200,000     4,200,000                                                        
Fair value of equity portion of acquisition consideration                                                                                               $ 173,100,000         $ 173,100,000 $ 173,100,000 $ 0                                                  
Number of shares owned                                                                                                                       27,400,000 27,400,000                                      
Noncontrolling interest, percent of ownership                                                                                                                 100.00% 85.00% 52.00%                                          
Number of mineral deposits                                                                                                                     3                                          
Number of mines (in number of facilities)                         2                                                                                                                       1   2          
Estimated coal reserve base                                                                                                                                                 62,000,000   59,000,000          
Increase in coal reserve base                                                                                                                                                   67,000,000   166,000,000