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Supplemental Guarantor Condensed Consolidating Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2013
Supplemental Guarantor Condensed Consolidating Financial Statements -9.25% Notes [Abstract] |
Supplemental Guarantor Consolidating Income Statement [Table Text Block] |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
External |  | $ | — |  |  | $ | 198.3 |  |  | $ | 54.5 |  |  | $ | 498.7 |  |  | $ | — |  |  | $ | 751.5 |
Intercompany |  | — |  |  | 7.6 |  |  | 60.7 |  |  | 5.8 |  |  | (74.1 | ) |  | — |
Total net sales |  | — |  |  | 205.9 |  |  | 115.2 |  |  | 504.5 |  |  | (74.1 | ) |  | 751.5 |
Cost of goods sold |  | — |  |  | 174.0 |  |  | 99.9 |  |  | 412.5 |  |  | (74.1 | ) |  | 612.3 |
Gross profit |  | — |  |  | 31.9 |  |  | 15.3 |  |  | 92.0 |  |  | — |  |  | 139.2 |
Selling, general and administrative expenses |  | — |  |  | 51.7 |  |  | — |  |  | 10.1 |  |  | — |  |  | 61.8 |
Operating income (loss) |  | — |  |  | (19.8 | ) |  | 15.3 |  |  | 81.9 |  |  | — |  |  | 77.4 |
Non-operating income (expense), net |  | — |  |  | (24.3 | ) |  | 0.8 |  |  | (1.4 | ) |  | — |  |  | (24.9 | )
Income (loss) before income taxes |  | — |  |  | (44.1 | ) |  | 16.1 |  |  | 80.5 |  |  | — |  |  | 52.5 |
Income tax expense (benefit) |  | — |  |  | (0.9 | ) |  | — |  |  | 3.1 |  |  | — |  |  | 2.2 |
Earnings (loss) from equity in subsidiaries |  | 51.2 |  |  | 47.3 |  |  | (13.5 | ) |  | — |  |  | (85.0 | ) |  | — |
Net income before royalties and dividends |  | 51.2 |  |  | 4.1 |  |  | 2.6 |  |  | 77.4 |  |  | (85.0 | ) |  | 50.3 |
Royalties and dividends |  | — |  |  | 47.1 |  |  | — |  |  | (47.1 | ) |  | — |  |  | — |
Net income after royalties and dividends |  | 51.2 |  |  | 51.2 |  |  | 2.6 |  |  | 30.3 |  |  | (85.0 | ) |  | 50.3 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | 0.9 |  |  | — |  |  | 0.9 |
Net income attributable to AAM |  | $ | 51.2 |  |  | $ | 51.2 |  |  | $ | 2.6 |  |  | $ | 31.2 |  |  | $ | (85.0 | ) |  | $ | 51.2 |
Other comprehensive income (loss) |  | — |  |  | (14.4 | ) |  | 1.7 |  |  | 15.0 |  |  | — |  |  | 2.3 |
Foreign currency translation adjustments attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Comprehensive income attributable to AAM |  | $ | 51.2 |  |  | $ | 36.8 |  |  | $ | 4.3 |  |  | $ | 46.0 |  |  | $ | (85.0 | ) |  | $ | 53.3 |
Condensed Consolidating Statements of Income |  |  |  |  |  |  |  |
Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |  |  |
(in millions) |  |  |  |  |  |  |  |  |  |  |  |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
2013 |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |
External |  | $ | — |  |  | $ | 200.3 |  |  | $ | 53.9 |  |  | $ | 501.4 |  |  | $ | — |  |  | $ | 755.6 |
Intercompany |  | — |  |  | 3.4 |  |  | 57.6 |  |  | 4.9 |  |  | (65.9 | ) |  | — |
Total net sales |  | — |  |  | 203.7 |  |  | 111.5 |  |  | 506.3 |  |  | (65.9 | ) |  | 755.6 |
Cost of goods sold |  | — |  |  | 198.5 |  |  | 97.2 |  |  | 421.5 |  |  | (65.9 | ) |  | 651.3 |
Gross profit |  | — |  |  | 5.2 |  |  | 14.3 |  |  | 84.8 |  |  | — |  |  | 104.3 |
Selling, general and administrative expenses |  | — |  |  | 48.9 |  |  | — |  |  | 10.7 |  |  | — |  |  | 59.6 |
Operating income (loss) |  | — |  |  | (43.7 | ) |  | 14.3 |  |  | 74.1 |  |  | — |  |  | 44.7 |
Non-operating income (expense), net |  | — |  |  | (41.5 | ) |  | 2.7 |  |  | (1.0 | ) |  | — |  |  | (39.8 | )
Income (loss) before income taxes |  | — |  |  | (85.2 | ) |  | 17.0 |  |  | 73.1 |  |  | — |  |  | 4.9 |
Income tax benefit |  | — |  |  | (1.6 | ) |  | — |  |  | (0.8 | ) |  | — |  |  | (2.4 | )
Earnings (loss) from equity in subsidiaries |  | 7.3 |  |  | 40.4 |  |  | (3.2 | ) |  | — |  |  | (44.5 | ) |  | — |
Net income (loss) before royalties and dividends |  | 7.3 |  |  | (43.2 | ) |  | 13.8 |  |  | 73.9 |  |  | (44.5 | ) |  | 7.3 |
Royalties and dividends |  | — |  |  | 50.5 |  |  | — |  |  | (50.5 | ) |  | — |  |  | — |
Net income after royalties and dividends |  | 7.3 |  |  | 7.3 |  |  | 13.8 |  |  | 23.4 |  |  | (44.5 | ) |  | 7.3 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income attributable to AAM |  | $ | 7.3 |  |  | $ | 7.3 |  |  | $ | 13.8 |  |  | $ | 23.4 |  |  | $ | (44.5 | ) |  | $ | 7.3 |
Other comprehensive income |  | 4.3 |  |  | 4.3 |  |  | 7.7 |  |  | 8.3 |  |  | (20.3 | ) |  | 4.3 |
Comprehensive income attributable to AAM |  | $ | 11.6 |  |  | $ | 11.6 |  |  | $ | 21.5 |  |  | $ | 31.7 |  |  | $ | (64.8 | ) |  | $ | 11.6 |
Supplemental Guarantor Consolidating Balance Sheet [Table Text Block] |
Condensed Consolidating Balance Sheets |  |  |  |  |  |  |  |  |  |
(in millions) |  |  |  |  |  |  |  |  |  |  |  |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 29.3 |  |  | $ | — |  |  | $ | 71.5 |  |  | $ | — |  |  | $ | 100.8 |
Accounts receivable, net |  | — |  |  | 124.9 |  |  | 31.7 |  |  | 378.7 |  |  | — |  |  | 535.3 |
Inventories, net |  | — |  |  | 46.0 |  |  | 32.1 |  |  | 162.5 |  |  | — |  |  | 240.6 |
Other current assets |  | — |  |  | 48.7 |  |  | 3.8 |  |  | 75.9 |  |  | — |  |  | 128.4 |
Total current assets |  | — |  |  | 248.9 |  |  | 67.6 |  |  | 688.6 |  |  | — |  |  | 1,005.1 |
Property, plant and equipment, net |  | — |  |  | 259.3 |  |  | 82.1 |  |  | 702.1 |  |  | — |  |  | 1,043.5 |
Goodwill |  | — |  |  | — |  |  | 147.8 |  |  | 8.6 |  |  | — |  |  | 156.4 |
Other assets and deferred charges |  | — |  |  | 702.8 |  |  | 42.3 |  |  | 79.5 |  |  | — |  |  | 824.6 |
Investment in subsidiaries |  | 215.8 |  |  | 1,142.3 |  |  | 2.5 |  |  | — |  |  | (1,360.6 | ) |  | — |
Total assets |  | $ | 215.8 |  |  | $ | 2,353.3 |  |  | $ | 342.3 |  |  | $ | 1,478.8 |  |  | $ | (1,360.6 | ) |  | $ | 3,029.6 |
Liabilities and stockholders’ equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | — |  |  | $ | 119.5 |  |  | $ | 43.4 |  |  | $ | 291.7 |  |  | $ | — |  |  | $ | 454.6 |
Other current liabilities |  | — |  |  | 109.4 |  |  | 4.2 |  |  | 82.9 |  |  | — |  |  | 196.5 |
Total current liabilities |  | — |  |  | 228.9 |  |  | 47.6 |  |  | 374.6 |  |  | — |  |  | 651.1 |
Intercompany payable (receivable) |  | 323.7 |  |  | (434.2 | ) |  | (201.1 | ) |  | 311.6 |  |  | — |  |  | — |
Long-term debt |  | — |  |  | 1,487.6 |  |  | 5.6 |  |  | 77.0 |  |  | — |  |  | 1,570.2 |
Other long-term liabilities |  | — |  |  | 855.2 |  |  | 1.3 |  |  | 59.7 |  |  | — |  |  | 916.2 |
Total liabilities |  | 323.7 |  |  | 2,137.5 |  |  | (146.6 | ) |  | 822.9 |  |  | — |  |  | 3,137.5 |
Total AAM Stockholders’ equity (deficit) |  | (107.9 | ) |  | 215.8 |  |  | 488.9 |  |  | 655.9 |  |  | (1,360.6 | ) |  | (107.9 | )
Noncontrolling interest in subsidiaries |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total stockholders’ equity (deficit) |  | (107.9 | ) |  | 215.8 |  |  | 488.9 |  |  | 655.9 |  |  | (1,360.6 | ) |  | (107.9 | )
Total liabilities and stockholders’ equity (deficit) |  | $ | 215.8 |  |  | $ | 2,353.3 |  |  | $ | 342.3 |  |  | $ | 1,478.8 |  |  | $ | (1,360.6 | ) |  | $ | 3,029.6 |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 10.6 |  |  | $ | — |  |  | $ | 51.8 |  |  | $ | — |  |  | $ | 62.4 |
Accounts receivable, net |  | — |  |  | 94.4 |  |  | 25.3 |  |  | 343.7 |  |  | — |  |  | 463.4 |
Inventories, net |  | — |  |  | 48.7 |  |  | 31.6 |  |  | 144.0 |  |  | — |  |  | 224.3 |
Other current assets |  | — |  |  | 48.8 |  |  | 3.5 |  |  | 69.7 |  |  | — |  |  | 122.0 |
Total current assets |  | — |  |  | 202.5 |  |  | 60.4 |  |  | 609.2 |  |  | — |  |  | 872.1 |
Property, plant and equipment, net |  | — |  |  | 250.4 |  |  | 84.2 |  |  | 675.1 |  |  | — |  |  | 1,009.7 |
Goodwill |  | — |  |  | — |  |  | 147.8 |  |  | 8.6 |  |  | — |  |  | 156.4 |
Other assets and deferred charges |  | — |  |  | 706.1 |  |  | 40.0 |  |  | 81.7 |  |  | — |  |  | 827.8 |
Investment in subsidiaries |  | 202.9 |  |  | 1,094.6 |  |  | — |  |  | — |  |  | (1,297.5 | ) |  | — |
Total assets |  | $ | 202.9 |  |  | $ | 2,253.6 |  |  | $ | 332.4 |  |  | $ | 1,374.6 |  |  | $ | (1,297.5 | ) |  | $ | 2,866.0 |
Liabilities and stockholders’ equity (deficit) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | — |  |  | $ | 91.4 |  |  | $ | 37.3 |  |  | $ | 267.4 |  |  | $ | — |  |  | $ | 396.1 |
Other current liabilities |  | — |  |  | 124.5 |  |  | 3.8 |  |  | 76.4 |  |  | — |  |  | 204.7 |
Total current liabilities |  | — |  |  | 215.9 |  |  | 41.1 |  |  | 343.8 |  |  | — |  |  | 600.8 |
Intercompany payable (receivable) |  | 323.7 |  |  | (420.6 | ) |  | (188.7 | ) |  | 285.6 |  |  | — |  |  | — |
Long-term debt |  | — |  |  | 1,387.5 |  |  | 5.6 |  |  | 61.0 |  |  | — |  |  | 1,454.1 |
Investment in subsidiaries obligation |  | — |  |  | — |  |  | 7.6 |  |  | — |  |  | (7.6 | ) |  | — |
Other long-term liabilities |  | — |  |  | 867.9 |  |  | 1.2 |  |  | 62.8 |  |  | — |  |  | 931.9 |
Total liabilities |  | 323.7 |  |  | 2,050.7 |  |  | (133.2 | ) |  | 753.2 |  |  | (7.6 | ) |  | 2,986.8 |
Total AAM Stockholders’ equity (deficit) |  | (120.8 | ) |  | 202.9 |  |  | 465.6 |  |  | 621.4 |  |  | (1,289.9 | ) |  | (120.8 | )
Noncontrolling interest in subsidiaries |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total stockholders’ equity (deficit) |  | (120.8 | ) |  | 202.9 |  |  | 465.6 |  |  | 621.4 |  |  | (1,289.9 | ) |  | (120.8 | )
Total liabilities and stockholders’ equity (deficit) |  | $ | 202.9 |  |  | $ | 2,253.6 |  |  | $ | 332.4 |  |  | $ | 1,374.6 |  |  | $ | (1,297.5 | ) |  | $ | 2,866.0 |
Supplemental Guarantor Consolidating Statement of Cash Flows [Table Text Block] |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
2012 |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  | $ | — |  |  | $ | (73.8 | ) |  | $ | 7.5 |  |  | $ | (5.2 | ) |  | $ | — |  |  | $ | (71.5 | )
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  | — |  |  | (14.7 | ) |  | (1.4 | ) |  | (28.4 | ) |  | — |  |  | (44.5 | )
Proceeds from sale of equipment |  | — |  |  | 0.1 |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.9 |
Net cash used in investing activities |  | — |  |  | (14.6 | ) |  | (1.4 | ) |  | (27.6 | ) |  | — |  |  | (43.6 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net debt activity |  | — |  |  | 59.1 |  |  | (0.1 | ) |  | 7.8 |  |  | — |  |  | 66.8 |
Intercompany activity |  | 5.9 |  |  | (24.3 | ) |  | (6.0 | ) |  | 24.4 |  |  | — |  |  | — |
Employee stock option exercises |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | 0.1 |
Purchase of noncontrolling interest |  | — |  |  | — |  |  | — |  |  | (4.0 | ) |  | — |  |  | (4.0 | )
Purchase of treasury stock |  | (5.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.9 | )
Net cash provided by (used in) financing activities |  | — |  |  | 34.9 |  |  | (6.1 | ) |  | 28.2 |  |  | — |  |  | 57.0 |
Effect of exchange rate changes on cash |  | — |  |  | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Net decrease in cash and cash equivalents |  | — |  |  | (53.5 | ) |  | — |  |  | (2.9 | ) |  | — |  |  | (56.4 | )
Cash and cash equivalents at beginning of period |  | — |  |  | 83.7 |  |  | — |  |  | 85.5 |  |  | — |  |  | 169.2 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 30.2 |  |  | $ | — |  |  | $ | 82.6 |  |  | $ | — |  |  | $ | 112.8 |
Condensed Consolidating Statements of Cash Flows |  |  |  |  |  |  |  |
Three months ended March 31, (in millions) |  |  |  |  |  |  |  |  |  |  |  |
|  | Holdings |  | AAM Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elims |  | Consolidated
2013 |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  | $ | — |  |  | $ | (42.1 | ) |  | $ | (2.0 | ) |  | $ | 17.3 |  |  | $ | — |  |  | $ | (26.8 | )
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  | — |  |  | (13.3 | ) |  | (2.2 | ) |  | (32.4 | ) |  | — |  |  | (47.9 | )
Proceeds from sale of equipment |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | 0.1 |
Proceeds from sale-leaseback of equipment |  | — |  |  | 3.9 |  |  | — |  |  | — |  |  | — |  |  | 3.9 |
Net cash used in investing activities |  | — |  |  | (9.3 | ) |  | (2.2 | ) |  | (32.4 | ) |  | — |  |  | (43.9 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net debt activity |  | — |  |  | 99.0 |  |  | (0.1 | ) |  | 15.8 |  |  | — |  |  | 114.7 |
Intercompany activity |  | — |  |  | (22.7 | ) |  | 4.3 |  |  | 18.4 |  |  | — |  |  | — |
Debt issuance costs |  | — |  |  | (6.2 | ) |  | — |  |  | — |  |  | — |  |  | (6.2 | )
Net cash provided by financing activities |  | — |  |  | 70.1 |  |  | 4.2 |  |  | 34.2 |  |  | — |  |  | 108.5 |
Effect of exchange rate changes on cash |  | — |  |  | — |  |  | — |  |  | 0.6 |  |  | — |  |  | 0.6 |
Net increase in cash and cash equivalents |  | — |  |  | 18.7 |  |  | — |  |  | 19.7 |  |  | — |  |  | 38.4 |
Cash and cash equivalents at beginning of period |  | — |  |  | 10.6 |  |  | — |  |  | 51.8 |  |  | — |  |  | 62.4 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 29.3 |  |  | $ | — |  |  | $ | 71.5 |  |  | $ | — |  |  | $ | 100.8 |

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