FAIR VALUE OF FINANCIAL INSTRUMENTS (Schedule Of Quantitative Inputs And Assumptions For Level 3 Assets And Liabilities) (Details) (USD $)
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3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
Derivative asset, fair value | $ 66,400,000 | $ 78,600,000 |
Derivative liability, fair value | 15,300,000 | 13,200,000 |
Management Estimate of 62% Fe | 62.00% | Ìý |
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 | 53,300,000 | 62,400,000 |
Derivative liability, fair value | 6,800,000 | 11,300,000 |
Significant Unobservable 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 |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [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 | 137 | Ìý |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [Member] | Provisional Pricing Arrangements [Member] | Managements Estimate Of 62% Fee [Member] | Derivative Financial Instruments Current Assets [Member]
|
Ìý | Ìý |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
Derivative asset, fair value | 3,900,000 | 3,500,000 |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [Member] | Provisional Pricing Arrangements [Member] | Managements Estimate Of 62% Fee [Member] | Other Current Liabilities [Member]
|
Ìý | Ìý |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
Derivative liability, fair value | 6,800,000 | 11,300,000 |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [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 |
Derivative liability, fair value | ÌýÌý | ÌýÌý |
Fair value measurement with unobservable inputs derivative asset range | 630 | Ìý |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [Member] | Customer Supply Agreement [Member] | Hot-Rolled Steel Estimate [Member] | Derivative Financial Instruments Current Assets [Member]
|
Ìý | Ìý |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | Ìý | Ìý |
Derivative asset, fair value | 49,400,000 | 58,900,000 |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [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 | 600 | Ìý |
Significant Unobservable Inputs (Level 3) [Member] | Not Designated as Hedging Instrument [Member] | Market Approach [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 | $ 645 | Ìý |