XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Convertible Notes Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
tradingDays
$ / shares
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
Jul. 02, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Debt extinguishment charge   $ 21,500,000 $ 0 $ 21,500,000 $ 0    
Payment for Debt Extinguishment or Debt Prepayment Cost   19,100,000   19,100,000 0    
Debt issuance costs       8,100,000 0    
Purchase of convertible note capped call       (19,000,000.0) $ 0    
Debt instrument, convertible, redemption price as a percent of principal amount 100.00%            
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%            
Debt instrument, convertible, threshold trading days | tradingDays 20            
Debt instrument, convertible, threshold consecutive trading days | tradingDays 30            
Debt issuance costs $ 16,100,000 16,100,000   16,100,000     $ 12,300,000
Equity component of convertible note   $ 48,700,000   $ 48,700,000      
Cap price (in dollars per share) | $ / shares $ 19.76 $ 19.76   $ 19.76      
[AdditionalPaidInCapitalMember]              
Debt Instrument [Line Items]              
Equity component of convertible note   $ 48,700,000   $ 48,700,000      
Allegheny Technologies, Convertible Senior Notes, 3.5%, Due 2025 | Convertible Debt              
Debt Instrument [Line Items]              
Interest rate 3.50% 3.50%   3.50%      
Debt instrument, face amount, additional amount offered to underwriters $ 40,000,000.0 $ 40,000,000.0   $ 40,000,000.0      
Debt instrument, convertible, conversion ratio 0.0645745            
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 15.49 $ 15.49   $ 15.49      
Debt instrument, interest rate, effective percentage 8.40% 8.40%   8.40%      
Debt, Gross $ 285,000,000.0 $ 285,000,000.0   $ 285,000,000.0     0
Equity component of convertible debt 50,300,000 50,300,000   50,300,000     0
Allegheny Technologies, Convertible Senior Notes, 3.5%, Due 2025 | Convertible Debt | Long-term Debt [Member]              
Debt Instrument [Line Items]              
Debt issuance costs 7,300,000 7,300,000   7,300,000      
Allegheny Technologies, Convertible Senior Notes, 3.5%, Due 2025 | Convertible Debt | Additional Paid in Capital              
Debt Instrument [Line Items]              
Debt issuance costs 1,600,000 1,600,000   1,600,000      
Allegheny Technologies, Convertible Senior Notes, 3.5%, Due 2025 | Convertible Debt | Subsequent Event              
Debt Instrument [Line Items]              
Debt, Gross           $ 6,400,000  
Allegheny Technologies, Convertible Senior Notes, 4.75%, Due 2022              
Debt Instrument [Line Items]              
Debt, Gross $ 84,200,000 $ 84,200,000   $ 84,200,000     $ 287,500,000
Allegheny Technologies, Convertible Senior Notes, 4.75%, Due 2022 | Convertible Debt              
Debt Instrument [Line Items]              
Interest rate 4.75% 4.75%   4.75%      
Debt instrument, repurchased face amount $ 203,200,000 $ 203,200,000   $ 203,200,000      
Write off of Deferred Debt Issuance Cost   $ 2,400,000