XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Debt Instruments | Debt at March 31, 2018 and December 31, 2017 was as follows (in millions):
| March 31, 2018 |  | December 31, 2017
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 4.75% Convertible Senior Notes due 2022 | 287.5 |  |  | 287.5 |
Allegheny Ludlum 6.95% debentures due 2025 | 150.0 |  |  | 150.0 |
Term Loan due 2022 | 100.0 |  |  | 100.0 |
U.S. revolving credit facility | 50.0 |  |  | — |
Foreign credit facilities | 7.4 |  |  | 6.3 |
Other | 16.6 |  |  | 10.0 |
Debt issuance costs | (12.5 | ) |  | (13.1 | )
Total debt | 1,599.0 |  |  | 1,540.7 |
Short-term debt and current portion of long-term debt | 63.7 |  |  | 10.1 |
Total long-term debt | $ | 1,535.3 |  |  | $ | 1,530.6 |
(a) Bearing interest at 7.875% effective February 15, 2016.

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 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration