XML 88 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2013
[LineOfCreditMember]
USD ($)
Dec. 31, 2012
[LineOfCreditMember]
USD ($)
Jun. 30, 2013
[Ati2019NotesMember]
USD ($)
Jun. 30, 2013
[Ati2019NotesMember]
USD ($)
Dec. 31, 2012
[Ati2019NotesMember]
USD ($)
Jun. 30, 2013
[DomesticBankGroup400MillionUnsecuredCreditAgreementMember]
USD ($)
Dec. 31, 2012
[DomesticBankGroup400MillionUnsecuredCreditAgreementMember]
USD ($)
Jun. 30, 2013
[AlleghenyLudlumDebenturesDue2025Member]
USD ($)
Jun. 30, 2013
[AlleghenyLudlumDebenturesDue2025Member]
USD ($)
Dec. 31, 2012
[AlleghenyLudlumDebenturesDue2025Member]
USD ($)
Jun. 30, 2013
[NotesPayableOtherPayablesMember]
USD ($)
Jun. 30, 2013
[NotesPayableOtherPayablesMember]
USD ($)
Dec. 31, 2012
[NotesPayableOtherPayablesMember]
USD ($)
Jun. 30, 2013
[ConvertibleDebtMember]
USD ($)
Jun. 30, 2013
[ConvertibleDebtMember]
USD ($)
Dec. 31, 2012
[ConvertibleDebtMember]
USD ($)
Jun. 30, 2013
[Ati2021NotesMember]
USD ($)
Jun. 30, 2013
[Ati2021NotesMember]
USD ($)
Dec. 31, 2012
[Ati2021NotesMember]
USD ($)
Jun. 30, 2013
[LadishSeriesCNotesMember]
USD ($)
Jun. 30, 2013
[LadishSeriesCNotesMember]
USD ($)
Dec. 31, 2012
[LadishSeriesCNotesMember]
USD ($)
Jun. 30, 2013
[LadishSeriesBNotesMember]
USD ($)
Jun. 30, 2013
[LadishSeriesBNotesMember]
USD ($)
Dec. 31, 2012
[LadishSeriesBNotesMember]
USD ($)
Jun. 30, 2013
[SeperateletterOfCreditFacilityMember]
USD ($)
Jun. 30, 2013
[DomesticBankGroup400MillionUnsecuredCreditAgreementMember]
USD ($)
Jun. 30, 2013
[DomesticBankGroup400MillionUnsecuredCreditAgreementMember]
USD ($)
Dec. 31, 2012
[DomesticBankGroup400MillionUnsecuredCreditAgreementMember]
USD ($)
Jun. 30, 2013
[StalRevolvingCreditFacilityMember]
USD ($)
Jun. 30, 2013
[StalRevolvingCreditFacilityMember]
CNY
Line Of Credit Facility [Line Items]                                                                    
Line Of Credit Facility Covenant Terms                                                             As amended, the facility requires the Company to maintain a leverage ratio (consolidated total indebtedness divided by consolidated earnings before interest, taxes and depreciation and amortization for the four prior fiscal quarters) of not greater than 4.0 beginning with the quarter ended June 30, 2013. The maximum leverage ratio is reduced to 3.75 beginning with the quarter ended March 31, 2015 and further reduced to 3.50 beginning with the quarter ended June 30, 2015 and for each fiscal quarter thereafter. The credit facility continues to require that the company maintain an interest coverage ratio (consolidated earnings before interest and taxes divided by interest expense) of not less than 2.0.      
Line Of Credit Facility Covenant Compliance                                                             At June 30, 2013, the leverage ratio was 3.29 and the interest coverage ratio was 4.09.      
Line Of Credit Facility Amount Outstanding                                                         $ 32.0 $ 4.0 $ 4.0   $ 0  
Line Of Credit Facility Maximum Borrowing Capacity                                                           400.0 400.0 400.0 33.0 205.0
Line of Credit Facility, Expiration Date                                                           May 31, 2018     Aug. 01, 2014 Aug. 01, 2014
Debt Instrument [Line Items]                                                                    
Debt Instrument Issuer             Allegheny Technologies Allegheny Technologies   Domestic Bank Group Domestic Bank Group     Allegheny Ludlum Allegheny Ludlum     Industrial revenue bonds, due through 2020, and other Industrial revenue bonds, due through 2020, and other     Allegheny Technologies Allegheny Technologies     Allegheny Technologies Allegheny Technologies     ATI Ladish ATI Ladish     ATI Ladish ATI Ladish              
Debt Instrument Carrying Amount       14.5 14.2 350.0 350.0 350.0 0 0 150.0 150.0 150.0 6.6 6.6 6.1 402.5 402.5 402.5 500.0 500.0 500.0 31.7 31.7 32.5 18.6 18.6 24.8            
Debt Instrument Maturity Date           Jun. 01, 2019   Jun. 01, 2019     Dec. 15, 2025   Dec. 15, 2025       Jun. 01, 2014   Jun. 01, 2014 Jan. 15, 2021   Jan. 15, 2021 Sep. 02, 2015   Sep. 02, 2015 May 16, 2016   May 16, 2016            
Debt Instrument Maturity Date Range End                           Jan. 01, 2020   Jan. 01, 2020                                    
Debt Instrument Interest Rate Stated Percentage           9.375% 9.375% 9.375%     6.95% 6.95% 6.95%       4.25% 4.25% 4.25% 5.95% 5.95% 5.95% 6.41% 6.41% 6.41% 6.14% 6.14% 6.14%            
Total short-term and long-term debt 1,473.9   1,480.1                                                              
Debt Current 420.3   17.1                                                              
Long-term debt 1,053.6   1,463.0                                                              
Payments on long-term debt and capital leases 5.9 5.8                                                                
Business Acquisition Purchase Price Allocation Notes Payableand L T Debt                                             $ 1.7   $ 2.5 $ 1.4   $ 1.9