XML 71 R27.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Debt Disclosure [Abstract] |
Schedule of Debt Instruments | Debt at September 30, 2015 and December 31, 2014 was as follows (in millions):
| September 30, 2015 |  | December 31, 2014
Allegheny Technologies 5.875% Notes due 2023 (a) | $ | 500.0 |  |  | $ | 500.0 |
Allegheny Technologies 5.95% Notes due 2021 | 500.0 |  |  | 500.0 |
Allegheny Technologies 9.375% Notes due 2019 | 350.0 |  |  | 350.0 |
Allegheny Ludlum 6.95% debentures due 2025 | 150.0 |  |  | 150.0 |
ATI Ladish Series B 6.14% Notes due 2016 (b) | — |  |  | 11.9 |
ATI Ladish Series C 6.41% Notes due 2015 (c) | — |  |  | 10.3 |
U.S. revolving credit facilities | — |  |  | — |
Foreign credit facilities | 1.7 |  |  | — |
Industrial revenue bonds, due through 2020, and other | 3.9 |  |  | 4.7 |
Total short-term and long-term debt | 1,505.6 |  |  | 1,526.9 |
Short-term debt and current portion of long-term debt | 4.0 |  |  | 17.8 |
Total long-term debt | $ | 1,501.6 |  |  | $ | 1,509.1 |
(a) | Bearing interest at 6.625% effective February 15, 2015.
(b) | Includes fair value adjustments of $0.4 million at December 31, 2014.
(c) | Includes fair value adjustments of $0.3 million at December 31, 2014.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration