XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Convertible Notes Narrative (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
tradingDays
$ / shares
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 02, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]            
Equity adjustment for adoption $ 609,300,000   $ 641,400,000   $ 2,192,600,000 $ 2,193,200,000
Debt issuance costs $ 15,100,000   14,500,000      
Cap price (in dollars per share) | $ / shares $ 19.76          
Additional Paid-in Capital [Member]            
Debt Instrument [Line Items]            
Equity adjustment for adoption $ 1,580,500,000   1,625,500,000   $ 1,592,100,000 $ 1,618,000,000.0
Additional Paid-in Capital [Member] | Accounting Standards Update 2020-06            
Debt Instrument [Line Items]            
Equity adjustment for adoption   $ (49,800,000)        
Allegheny Technologies 3.5% Convertible Senior Notes due 2025 | Convertible Debt            
Debt Instrument [Line Items]            
Debt, Gross $ 291,400,000   $ 291,400,000      
Interest rate 3.50%   3.50%      
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 instrument, convertible, conversion ratio 0.0645745          
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 15.49          
Debt instrument, convertible, number of equity instruments (in shares) 18,800,000          
Equity component of convertible debt $ 0   $ 46,800,000 $ 51,400,000    
Debt issuance costs $ 7,800,000          
Debt instrument, interest rate, effective percentage 4.20%   8.40%      
Allegheny Technologies 3.5% Convertible Senior Notes due 2025 | Convertible Debt | Accounting Standards Update 2020-06            
Debt Instrument [Line Items]            
Equity adjustment for adoption   $ (45,400,000)        
Allegheny Technologies 3.5% Convertible Senior Notes due 2025 | Convertible Debt | Additional Paid-in Capital [Member]            
Debt Instrument [Line Items]            
Debt issuance costs     $ 1,600,000      
Allegheny Technologies 4.75% Convertible Senior Notes due 2022            
Debt Instrument [Line Items]            
Debt, Gross $ 84,200,000   $ 84,200,000      
Interest rate 4.75%   4.75%      
Allegheny Technologies 4.75% Convertible Senior Notes due 2022 | Convertible Debt            
Debt Instrument [Line Items]            
Debt instrument, convertible, redemption price as a percent of principal amount 100.00%          
Debt instrument, convertible, conversion ratio 0.0692042          
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 14.45          
Debt instrument, convertible, number of equity instruments (in shares) 5,800,000          
Debt issuance costs $ 600,000          
Debt instrument, interest rate, effective percentage 5.40%