星空传媒 Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES (Narrative) (Details)

v3.19.3

DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Debt Instrument [Line Items]	听	听	听	听
Debt Instrument, Par Value	听	$ 2,238.0	听	听
Extinguishment of Debt, Amount	$ 1.0	724.0	$ 16.5	听
$750 Million 5.875% 2027 Senior Notes [Member]	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听
Debt Instrument, Par Value	听	$ 750.0	听	听
Debt issuance, discount rate	听	96.125%	听	听
Debt Instrument, Interest Rate, Stated Percentage	听	5.875%	听	听
Repurchase price if triggering event occurs	听	101.00%	听	听
Debt Issuance Costs, Gross	听	$ 6.8	听	听
$1.075 Billion 5.75% 2025 Senior Notes [Member]	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听
Debt Instrument, Par Value	听	473.3	听	$ 1,073.3
Extinguishment of Debt, Amount	$ 0.0	$ 600.0	$ 1.7	听

- Definition

Debt issuance, discount rate

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Repurchase price if triggering event occurs

+ References

No definition available.

+ Details

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Namespace Prefix:	clf_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 944
-SubTopic 210
-Section S99
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(16))
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+ Details

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Balance Type:	credit
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Details

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- Details

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