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FAIR VALUE OF FINANCIAL INSTRUMENTS (Schedule Of Quantitative Inputs And Assumptions For Level 3 Assets And Liabilities) (Details) (USD $)
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9 Months Ended | |
|---|---|---|
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Sep. 30, 2014
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Dec. 31, 2013
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | $ 54,500,000 | $ 59,200,000 |
| Derivative liability, fair value | 40,700,000 | 39,300,000 |
| Management Estimate of 62% Fe | 62.00% | Ìý |
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Not Designated as Hedging Instrument [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 54,500,000 | 58,900,000 |
| Derivative liability, fair value | 23,300,000 | 11,400,000 |
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Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Managements Estimate Of 62% Fee [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Management Estimate of 62% Fe | 62.00% | Ìý |
|
Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Provisional Pricing Arrangements [Member] | Managements Estimate Of 62% Fee [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Fair value measurement with unobservable inputs derivative asset range | 78 | Ìý |
|
Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Customer Supply Agreement [Member] | Hot-Rolled Steel Estimate [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Fair value measurement with unobservable inputs derivative asset range | 650 | Ìý |
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Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Customer Supply Agreement [Member] | Hot-Rolled Steel Estimate [Member] | Minimum [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Fair value measurement with unobservable inputs derivative asset range | 635 | Ìý |
|
Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Customer Supply Agreement [Member] | Hot-Rolled Steel Estimate [Member] | Maximum [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Fair value measurement with unobservable inputs derivative asset range | 665 | Ìý |
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Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Provisional Pricing Arrangements [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 0 | 3,100,000 |
|
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Customer Supply Agreement [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative asset, fair value | 54,500,000 | 55,800,000 |
|
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Provisional Pricing Arrangements [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | 23,300,000 | 10,300,000 |
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Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | Market Approach Valuation Technique [Member] | Customer Supply Agreement [Member]
|
Ìý | Ìý |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
| Derivative liability, fair value | $ 0 | $ 0 |