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Condensed consolidating financial information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |
Percentage of subsidiary guarantor owned by company (in hundredths) |  |  |  | 100.00% |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 140,801 |  | $ 173,375 | $ 140,801 |  | $ 173,375 |  |
Restricted cash | 3,273 |  |  | 3,273 |  |  | 258 |
Accounts receivable — net | 51,247 |  |  | 51,247 |  |  | 50,667 |
Due from affiliates | 24,955 |  |  | 24,955 |  |  | 37,870 |
Inventories | 231,505 | [1] |  | 231,505 | [1] |  | 159,925 | [1]
Prepaid and other current assets | 40,708 |  |  | 40,708 |  |  | 34,975 |
Deferred taxes - current portion | 19,720 |  |  | 19,720 |  |  | 19,726 |
Total current assets | 512,209 |  |  | 512,209 |  |  | 487,397 |
Investment in subsidiaries | 0 |  |  | 0 |  |  | 0 |
Property, plant and equipment — net | 1,239,201 |  |  | 1,239,201 |  |  | 1,188,214 |
Due from affiliates – less current portion | 0 |  |  | 0 |  |  | 0 |
Other assets | 108,221 |  |  | 108,221 |  |  | 100,715 |
TOTAL | 1,859,631 |  |  | 1,859,631 |  |  | 1,776,326 |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accounts payable, trade | 105,950 |  |  | 105,950 |  |  | 75,370 |
Due to affiliates | 71,739 |  |  | 71,739 |  |  | 39,737 |
Accrued and other current liabilities | 72,921 |  |  | 72,921 |  |  | 40,099 |
Accrued employee benefits costs | 17,060 |  |  | 17,060 |  |  | 18,683 |
Industrial revenue bonds | 7,815 |  |  | 7,815 |  |  | 7,815 |
Current portion of long-term debt | 2,603 |  |  | 2,603 |  |  | 0 |
Total current liabilities | 278,088 |  |  | 278,088 |  |  | 181,704 |
Senior notes payable | 246,442 |  |  | 246,442 |  |  | 250,582 |
Revolving credit facility | 16,725 |  |  | 16,725 |  |  | 0 |
Accrued pension benefit costs — less current portion | 59,724 |  |  | 59,724 |  |  | 67,878 |
Accrued postretirement benefits costs — less current portion | 144,025 |  |  | 144,025 |  |  | 143,105 |
Other liabilities/intercompany loan | 37,184 |  |  | 37,184 |  |  | 40,162 |
Deferred taxes | 111,922 |  |  | 111,922 |  |  | 110,252 |
Total noncurrent liabilities | 616,022 |  |  | 616,022 |  |  | 611,979 |
Shareholders' equity: |  |  |  |  |  |  |  |
Series A Preferred stock | 1 |  |  | 1 |  |  | 1 |
Common stock | 935 |  |  | 935 |  |  | 933 |
Additional paid-in capital | 2,508,456 |  |  | 2,508,456 |  |  | 2,507,454 |
Treasury stock, at cost | (49,924) |  |  | (49,924) |  |  | (49,924) |
Accumulated other comprehensive loss | (138,680) |  |  | (138,680) |  |  | (151,192) |
Retained earnings (accumulated deficit) | (1,355,267) |  |  | (1,355,267) |  |  | (1,324,629) |
Total shareholders’ equity | 965,521 |  |  | 965,521 |  |  | 982,643 |
Total | 1,859,631 |  |  | 1,859,631 |  |  | 1,776,326 |
Net sales: |  |  |  |  |  |  |  |
Third-party customers | 271,016 |  | 170,023 | 680,480 |  | 542,884 |  |
Related parties | 128,912 |  | 134,612 | 372,659 |  | 411,560 |  |
Sales Revenue – net | 399,928 |  | 304,635 | 1,053,139 |  | 954,444 |  |
Cost of goods sold | 387,574 |  | 301,385 | 1,028,901 |  | 924,645 |  |
Gross profit | 12,354 |  | 3,250 | 24,238 |  | 29,799 |  |
Other operating expenses – net | 2,174 |  | 7,388 | 6,288 |  | 14,926 |  |
Selling, general and administrative expenses | 14,422 |  | 9,182 | 45,875 |  | 24,792 |  |
Operating income (loss) | (4,242) |  | (13,320) | (27,925) |  | (9,919) |  |
Interest expense – third party | (5,406) |  | (6,041) | (17,706) |  | (17,966) |  |
Interest expense – affiliates | 0 |  | 0 | 0 |  | 0 |  |
Interest income – third party | 141 |  | 72 | 458 |  | 324 |  |
Interest income – affiliates | 0 |  | 0 | 0 |  | 62 |  |
Net gain on forward and derivative contracts | 440 |  | (340) | 16,151 |  | (4,049) |  |
Gain on bargain purchase | 0 |  | 0 | 5,253 |  | 0 |  |
Loss on early extinguishment of debt | 0 |  | 0 | (3,272) |  | 0 |  |
Other income (expense) – net | 213 |  | 7,648 | (1,001) |  | 8,115 |  |
Income (loss) before income taxes and equity in earnings (loss) of subsidiaries and joint ventures | (8,854) |  | (11,981) | (28,042) |  | (23,433) |  |
Income tax expense | (1,384) |  | (1,168) | (4,714) |  | (7,384) |  |
Income (loss) before equity in earnings (loss) of subsidiaries and joint ventures | (10,238) |  | (13,149) | (32,756) |  | (30,817) |  |
Equity in earnings (loss) of subsidiaries and joint ventures | 731 |  | 1,126 | 2,118 |  | 2,116 |  |
Net loss | (9,507) |  | (12,023) | (30,638) |  | (28,701) |  |
Other comprehensive income before income tax effect | 866 |  | 1,556 | 13,660 |  | 4,842 |  |
Income tax effect | (383) |  | (382) | (1,148) |  | (1,147) |  |
Other comprehensive income (loss) | 483 |  | 1,174 | 12,512 |  | 3,695 |  |
Comprehensive income (loss) | (9,024) |  | (10,849) | (18,126) |  | (25,006) |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  |  |  | 42,458 |  | 21,085 |  |
Purchase of property, plant and equipment |  |  |  | (31,994) |  | (10,399) |  |
Nordural expansion — Helguvik |  |  |  | (2,855) |  | (5,474) |  |
Purchase of carbon anode assets and improvements |  |  |  | (8,519) |  | (14,185) |  |
Purchase of Sebree smelter |  |  |  | (48,058) |  | 0 |  |
Investments in and advances to joint ventures |  |  |  | 0 |  | (275) |  |
Dividends and payments received on advances to joint ventures |  |  |  | 0 |  | 3,166 |  |
Proceeds from sale of property, plant and equipment |  |  |  | 515 |  | 89 |  |
Restricted and other cash deposits |  |  |  | (3,015) |  | 0 |  |
Net cash used in investing activities |  |  |  | (93,926) |  | (27,078) |  |
Financing activities: |  |  |  |  |  |  |  |
Repayment of debt |  |  |  | (249,604) |  | 0 |  |
Proceeds from issuance of debt |  |  |  | 246,330 |  | 0 |  |
Borrowings under revolving credit facility |  |  |  | 16,725 |  | 18,076 |  |
Repayments under revolving credit facility |  |  |  | 0 |  | (18,076) |  |
Debt issuance costs |  |  |  | (3,994) |  | 0 |  |
Debt retirement costs |  |  |  | 1,208 |  | 0 |  |
Intercompany transactions |  |  |  | 0 |  | 0 |  |
Repurchase of common stock |  |  |  | 0 |  | (4,033) |  |
Issuance of common stock — net |  |  |  | 44 |  | 0 |  |
Net cash provided by (used in) financing activities |  |  |  | 8,293 |  | (4,033) |  |
Change in cash and cash equivalents |  |  |  | (43,175) |  | (10,026) |  |
Cash and cash equivalents, beginning of the period |  |  |  | 183,976 |  | 183,401 |  |
Cash and cash equivalents, end of the period | 140,801 |  | 173,375 | 140,801 |  | 173,375 |  |
Senior unsecured notes due August 15, 2014 [Member] |  |  |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |  |  |
Interest rate (in hundredths) | 7.50% |  |  | 7.50% |  |  |  |
Combined Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 | 0 |  | 0 |  |
Restricted cash | 790 |  |  | 790 |  |  | 258 |
Accounts receivable — net | 50,157 |  |  | 50,157 |  |  | 38,328 |
Due from affiliates | 610,588 |  |  | 610,588 |  |  | 604,008 |
Inventories | 158,620 |  |  | 158,620 |  |  | 97,847 |
Prepaid and other current assets | 4,199 |  |  | 4,199 |  |  | 4,421 |
Deferred taxes - current portion | 0 |  |  | 0 |  |  | 0 |
Total current assets | 824,354 |  |  | 824,354 |  |  | 744,862 |
Investment in subsidiaries | 50,696 |  |  | 50,696 |  |  | 40,335 |
Property, plant and equipment — net | 354,595 |  |  | 354,595 |  |  | 313,090 |
Due from affiliates – less current portion | 0 |  |  | 0 |  |  | 0 |
Other assets | 17,603 |  |  | 17,603 |  |  | 17,616 |
TOTAL | 1,247,248 |  |  | 1,247,248 |  |  | 1,115,903 |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accounts payable, trade | 66,212 |  |  | 66,212 |  |  | 37,301 |
Due to affiliates | 2,161,803 |  |  | 2,161,803 |  |  | 2,098,320 |
Accrued and other current liabilities | 39,678 |  |  | 39,678 |  |  | 13,031 |
Accrued employee benefits costs | 13,495 |  |  | 13,495 |  |  | 15,926 |
Industrial revenue bonds | 7,815 |  |  | 7,815 |  |  | 7,815 |
Current portion of long-term debt | 0 |  |  | 0 |  |  |  |
Total current liabilities | 2,289,003 |  |  | 2,289,003 |  |  | 2,172,393 |
Senior notes payable | 0 |  |  | 0 |  |  | 0 |
Revolving credit facility | 0 |  |  | 0 |  |  |  |
Accrued pension benefit costs — less current portion | 29,188 |  |  | 29,188 |  |  | 36,087 |
Accrued postretirement benefits costs — less current portion | 137,388 |  |  | 137,388 |  |  | 137,184 |
Other liabilities/intercompany loan | 57,871 |  |  | 57,871 |  |  | 65,377 |
Deferred taxes | 0 |  |  | 0 |  |  | 0 |
Total noncurrent liabilities | 224,447 |  |  | 224,447 |  |  | 238,648 |
Shareholders' equity: |  |  |  |  |  |  |  |
Series A Preferred stock | 0 |  |  | 0 |  |  | 0 |
Common stock | 60 |  |  | 60 |  |  | 60 |
Additional paid-in capital | 370,467 |  |  | 370,467 |  |  | 303,659 |
Treasury stock, at cost | 0 |  |  | 0 |  |  | 0 |
Accumulated other comprehensive loss | (133,371) |  |  | (133,371) |  |  | (146,862) |
Retained earnings (accumulated deficit) | (1,503,358) |  |  | (1,503,358) |  |  | (1,451,995) |
Total shareholders’ equity | (1,266,202) |  |  | (1,266,202) |  |  | (1,295,138) |
Total | 1,247,248 |  |  | 1,247,248 |  |  | 1,115,903 |
Net sales: |  |  |  |  |  |  |  |
Third-party customers | 224,571 |  | 123,525 | 535,655 |  | 391,100 |  |
Related parties | 71,399 |  | 75,590 | 189,679 |  | 226,589 |  |
Sales Revenue – net | 295,970 |  | 199,115 | 725,334 |  | 617,689 |  |
Cost of goods sold | 303,521 |  | 210,417 | 765,101 |  | 640,650 |  |
Gross profit | (7,551) |  | (11,302) | (39,767) |  | (22,961) |  |
Other operating expenses – net | 2,174 |  | 7,388 | 6,288 |  | 14,926 |  |
Selling, general and administrative expenses | 10,585 |  | 7,530 | 35,229 |  | 23,747 |  |
Operating income (loss) | (20,310) |  | (26,220) | (81,284) |  | (61,634) |  |
Interest expense – third party | (5,406) |  | (6,041) | (17,706) |  | (17,966) |  |
Interest expense – affiliates | 13,950 |  | 15,860 | 42,967 |  | 48,108 |  |
Interest income – third party | 4 |  | 4 | 35 |  | 19 |  |
Interest income – affiliates |  |  |  |  |  | 0 |  |
Net gain on forward and derivative contracts | 440 |  | (340) | 16,151 |  | (4,049) |  |
Gain on bargain purchase |  |  |  | 5,253 |  |  |  |
Loss on early extinguishment of debt |  |  |  | (3,272) |  |  |  |
Other income (expense) – net | (25) |  | (48) | (34) |  | 750 |  |
Income (loss) before income taxes and equity in earnings (loss) of subsidiaries and joint ventures | (11,347) |  | (16,785) | (37,890) |  | (34,772) |  |
Income tax expense | 685 |  | 964 | (5,099) |  | 279 |  |
Income (loss) before equity in earnings (loss) of subsidiaries and joint ventures | (10,662) |  | (15,821) | (42,989) |  | (34,493) |  |
Equity in earnings (loss) of subsidiaries and joint ventures | (3,108) |  | (638) | (8,374) |  | (482) |  |
Net loss | (13,770) |  | (16,459) | (51,363) |  | (34,975) |  |
Other comprehensive income before income tax effect | 2,093 |  | 1,339 | 13,183 |  | 4,141 |  |
Income tax effect | (375) |  | (4) | (1,123) |  | (605) |  |
Other comprehensive income (loss) | 1,718 |  | 1,335 | 12,060 |  | 3,536 |  |
Comprehensive income (loss) | (12,052) |  | (15,124) | (39,303) |  | (31,439) |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  |  |  | 54,782 |  | 11,824 |  |
Purchase of property, plant and equipment |  |  |  | (10,400) |  | (4,102) |  |
Nordural expansion — Helguvik |  |  |  | 0 |  | 0 |  |
Purchase of carbon anode assets and improvements |  |  |  | 0 |  | (14,185) |  |
Purchase of Sebree smelter |  |  |  | 0 |  |  |  |
Investments in and advances to joint ventures |  |  |  |  |  | 0 |  |
Dividends and payments received on advances to joint ventures |  |  |  |  |  | 0 |  |
Proceeds from sale of property, plant and equipment |  |  |  | 10 |  | 0 |  |
Restricted and other cash deposits |  |  |  | (532) |  |  |  |
Net cash used in investing activities |  |  |  | (10,922) |  | (18,287) |  |
Financing activities: |  |  |  |  |  |  |  |
Repayment of debt |  |  |  | 0 |  |  |  |
Proceeds from issuance of debt |  |  |  | 0 |  |  |  |
Borrowings under revolving credit facility |  |  |  | 0 |  | 0 |  |
Repayments under revolving credit facility |  |  |  |  |  | 0 |  |
Debt issuance costs |  |  |  | 0 |  |  |  |
Debt retirement costs |  |  |  | 0 |  |  |  |
Intercompany transactions |  |  |  | (43,860) |  | 6,463 |  |
Repurchase of common stock |  |  |  |  |  | 0 |  |
Issuance of common stock — net |  |  |  | 0 |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | (43,860) |  | 6,463 |  |
Change in cash and cash equivalents |  |  |  | 0 |  | 0 |  |
Cash and cash equivalents, beginning of the period |  |  |  | 0 |  | 0 |  |
Cash and cash equivalents, end of the period | 0 |  | 0 | 0 |  | 0 |  |
Combined Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 64,366 |  | 137,992 | 64,366 |  | 137,992 |  |
Restricted cash | 2,483 |  |  | 2,483 |  |  | 0 |
Accounts receivable — net | 1,090 |  |  | 1,090 |  |  | 12,339 |
Due from affiliates | 39,991 |  |  | 39,991 |  |  | 38,328 |
Inventories | 72,885 |  |  | 72,885 |  |  | 62,078 |
Prepaid and other current assets | 31,456 |  |  | 31,456 |  |  | 30,650 |
Deferred taxes - current portion | 19,726 |  |  | 19,726 |  |  | 17,799 |
Total current assets | 231,997 |  |  | 231,997 |  |  | 271,210 |
Investment in subsidiaries | 0 |  |  | 0 |  |  | 0 |
Property, plant and equipment — net | 883,232 |  |  | 883,232 |  |  | 874,559 |
Due from affiliates – less current portion | 30,479 |  |  | 30,479 |  |  | 3,588 |
Other assets | 53,596 |  |  | 53,596 |  |  | 45,474 |
TOTAL | 1,199,304 |  |  | 1,199,304 |  |  | 1,194,831 |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accounts payable, trade | 38,383 |  |  | 38,383 |  |  | 37,627 |
Due to affiliates | 135,587 |  |  | 135,587 |  |  | 105,945 |
Accrued and other current liabilities | 13,678 |  |  | 13,678 |  |  | 31,332 |
Accrued employee benefits costs | 0 |  |  | 0 |  |  | 0 |
Industrial revenue bonds | 0 |  |  | 0 |  |  | 0 |
Current portion of long-term debt | 0 |  |  | 0 |  |  |  |
Total current liabilities | 187,648 |  |  | 187,648 |  |  | 174,904 |
Senior notes payable | 0 |  |  | 0 |  |  | 0 |
Revolving credit facility | 0 |  |  | 0 |  |  |  |
Accrued pension benefit costs — less current portion | 0 |  |  | 0 |  |  | 0 |
Accrued postretirement benefits costs — less current portion | 0 |  |  | 0 |  |  | 0 |
Other liabilities/intercompany loan | 572,417 |  |  | 572,417 |  |  | 614,585 |
Deferred taxes | 111,922 |  |  | 111,922 |  |  | 109,011 |
Total noncurrent liabilities | 684,339 |  |  | 684,339 |  |  | 723,596 |
Shareholders' equity: |  |  |  |  |  |  |  |
Series A Preferred stock | 0 |  |  | 0 |  |  | 0 |
Common stock | 12 |  |  | 12 |  |  | 12 |
Additional paid-in capital | 169,493 |  |  | 169,493 |  |  | 150,743 |
Treasury stock, at cost | 0 |  |  | 0 |  |  | 0 |
Accumulated other comprehensive loss | (1,640) |  |  | (1,640) |  |  | (1,525) |
Retained earnings (accumulated deficit) | 159,452 |  |  | 159,452 |  |  | 147,101 |
Total shareholders’ equity | 327,317 |  |  | 327,317 |  |  | 296,331 |
Total | 1,199,304 |  |  | 1,199,304 |  |  | 1,194,831 |
Net sales: |  |  |  |  |  |  |  |
Third-party customers | 46,445 |  | 46,498 | 144,825 |  | 151,784 |  |
Related parties | 57,513 |  | 59,022 | 182,980 |  | 184,971 |  |
Sales Revenue – net | 103,958 |  | 105,520 | 327,805 |  | 336,755 |  |
Cost of goods sold | 84,053 |  | 90,968 | 263,800 |  | 283,995 |  |
Gross profit | 19,905 |  | 14,552 | 64,005 |  | 52,760 |  |
Other operating expenses – net | 0 |  | 0 | 0 |  | 0 |  |
Selling, general and administrative expenses | 3,837 |  | 1,652 | 10,646 |  | 1,045 |  |
Operating income (loss) | 16,068 |  | 12,900 | 53,359 |  | 51,715 |  |
Interest expense – third party | 0 |  | 0 | 0 |  | 0 |  |
Interest expense – affiliates | (13,950) |  | (15,860) | (42,967) |  | (48,108) |  |
Interest income – third party | 137 |  | 68 | 423 |  | 305 |  |
Interest income – affiliates |  |  |  |  |  | 62 |  |
Net gain on forward and derivative contracts | 0 |  | 0 | 0 |  | 0 |  |
Gain on bargain purchase |  |  |  | 0 |  |  |  |
Loss on early extinguishment of debt |  |  |  | 0 |  |  |  |
Other income (expense) – net | 238 |  | 7,696 | (967) |  | 7,365 |  |
Income (loss) before income taxes and equity in earnings (loss) of subsidiaries and joint ventures | 2,493 |  | 4,804 | 9,848 |  | 11,339 |  |
Income tax expense | (2,069) |  | (2,132) | 385 |  | (7,663) |  |
Income (loss) before equity in earnings (loss) of subsidiaries and joint ventures | 424 |  | 2,672 | 10,233 |  | 3,676 |  |
Equity in earnings (loss) of subsidiaries and joint ventures | 731 |  | 1,126 | 2,118 |  | 2,116 |  |
Net loss | 1,155 |  | 3,798 | 12,351 |  | 5,792 |  |
Other comprehensive income before income tax effect | (46) |  | (47) | (139) |  | (140) |  |
Income tax effect | 8 |  | 9 | 25 |  | 26 |  |
Other comprehensive income (loss) | (38) |  | (38) | (114) |  | (114) |  |
Comprehensive income (loss) | 1,117 |  | 3,760 | 12,237 |  | 5,678 |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  |  |  | (12,324) |  | 9,261 |  |
Purchase of property, plant and equipment |  |  |  | (20,408) |  | (6,219) |  |
Nordural expansion — Helguvik |  |  |  | (2,855) |  | (5,474) |  |
Purchase of carbon anode assets and improvements |  |  |  | (8,519) |  | 0 |  |
Purchase of Sebree smelter |  |  |  | 0 |  |  |  |
Investments in and advances to joint ventures |  |  |  |  |  | 0 |  |
Dividends and payments received on advances to joint ventures |  |  |  |  |  | 0 |  |
Proceeds from sale of property, plant and equipment |  |  |  | 505 |  | 89 |  |
Restricted and other cash deposits |  |  |  | (2,483) |  |  |  |
Net cash used in investing activities |  |  |  | (33,760) |  | (11,604) |  |
Financing activities: |  |  |  |  |  |  |  |
Repayment of debt |  |  |  | 0 |  |  |  |
Proceeds from issuance of debt |  |  |  | 0 |  |  |  |
Borrowings under revolving credit facility |  |  |  | 0 |  | 0 |  |
Repayments under revolving credit facility |  |  |  |  |  | 0 |  |
Debt issuance costs |  |  |  | 0 |  |  |  |
Debt retirement costs |  |  |  | 0 |  |  |  |
Intercompany transactions |  |  |  | 434 |  | (18,822) |  |
Repurchase of common stock |  |  |  |  |  | 0 |  |
Issuance of common stock — net |  |  |  | 0 |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | 434 |  | (18,822) |  |
Change in cash and cash equivalents |  |  |  | (45,650) |  | (21,165) |  |
Cash and cash equivalents, beginning of the period |  |  |  | 110,016 |  | 159,157 |  |
Cash and cash equivalents, end of the period | 64,366 |  | 137,992 | 64,366 |  | 137,992 |  |
Century Aluminum Company [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 76,435 |  | 35,383 | 76,435 |  | 35,383 |  |
Restricted cash | 0 |  |  | 0 |  |  | 0 |
Accounts receivable — net | 0 |  |  | 0 |  |  | 0 |
Due from affiliates | 2,339,683 |  |  | 2,339,683 |  |  | 2,391,249 |
Inventories | 0 |  |  | 0 |  |  | 0 |
Prepaid and other current assets | 5,053 |  |  | 5,053 |  |  | 8,063 |
Deferred taxes - current portion | 0 |  |  | 0 |  |  | 0 |
Total current assets | 2,421,171 |  |  | 2,421,171 |  |  | 2,473,272 |
Investment in subsidiaries | (959,581) |  |  | (959,581) |  |  | (1,039,141) |
Property, plant and equipment — net | 1,793 |  |  | 1,793 |  |  | 916 |
Due from affiliates – less current portion | 0 |  |  | 0 |  |  | 0 |
Other assets | 32,274 |  |  | 32,274 |  |  | 37,027 |
TOTAL | 1,495,657 |  |  | 1,495,657 |  |  | 1,472,074 |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accounts payable, trade | 1,355 |  |  | 1,355 |  |  | 442 |
Due to affiliates | 202,075 |  |  | 202,075 |  |  | 193,788 |
Accrued and other current liabilities | 17,638 |  |  | 17,638 |  |  | 1,967 |
Accrued employee benefits costs | 3,565 |  |  | 3,565 |  |  | 2,757 |
Industrial revenue bonds | 0 |  |  | 0 |  |  | 0 |
Current portion of long-term debt | 2,603 |  |  | 2,603 |  |  |  |
Total current liabilities | 227,236 |  |  | 227,236 |  |  | 198,954 |
Senior notes payable | 246,442 |  |  | 246,442 |  |  | 250,582 |
Revolving credit facility | 16,725 |  |  | 16,725 |  |  |  |
Accrued pension benefit costs — less current portion | 30,536 |  |  | 30,536 |  |  | 31,791 |
Accrued postretirement benefits costs — less current portion | 6,637 |  |  | 6,637 |  |  | 5,921 |
Other liabilities/intercompany loan | 2,560 |  |  | 2,560 |  |  | 2,183 |
Deferred taxes | 0 |  |  | 0 |  |  | 0 |
Total noncurrent liabilities | 302,900 |  |  | 302,900 |  |  | 290,477 |
Shareholders' equity: |  |  |  |  |  |  |  |
Series A Preferred stock | 1 |  |  | 1 |  |  | 1 |
Common stock | 935 |  |  | 935 |  |  | 933 |
Additional paid-in capital | 2,508,456 |  |  | 2,508,456 |  |  | 2,507,454 |
Treasury stock, at cost | (49,924) |  |  | (49,924) |  |  | (49,924) |
Accumulated other comprehensive loss | (138,680) |  |  | (138,680) |  |  | (151,192) |
Retained earnings (accumulated deficit) | (1,355,267) |  |  | (1,355,267) |  |  | (1,324,629) |
Total shareholders’ equity | 965,521 |  |  | 965,521 |  |  | 982,643 |
Total | 1,495,657 |  |  | 1,495,657 |  |  | 1,472,074 |
Net sales: |  |  |  |  |  |  |  |
Third-party customers | 0 |  | 0 | 0 |  | 0 |  |
Related parties | 0 |  | 0 | 0 |  | 0 |  |
Sales Revenue – net | 0 |  | 0 | 0 |  | 0 |  |
Cost of goods sold | 0 |  | 0 | 0 |  | 0 |  |
Gross profit | 0 |  | 0 | 0 |  | 0 |  |
Other operating expenses – net | 0 |  | 0 | 0 |  | 0 |  |
Selling, general and administrative expenses | 0 |  | 0 | 0 |  | 0 |  |
Operating income (loss) | 0 |  | 0 | 0 |  | 0 |  |
Interest expense – third party | 0 |  | 0 | 0 |  | 0 |  |
Interest expense – affiliates | 0 |  | 0 | 0 |  | 0 |  |
Interest income – third party | 0 |  | 0 | 0 |  | 0 |  |
Interest income – affiliates |  |  |  |  |  | 0 |  |
Net gain on forward and derivative contracts | 0 |  | 0 | 0 |  | 0 |  |
Gain on bargain purchase |  |  |  | 0 |  |  |  |
Loss on early extinguishment of debt |  |  |  | 0 |  |  |  |
Other income (expense) – net | 0 |  | 0 | 0 |  | 0 |  |
Income (loss) before income taxes and equity in earnings (loss) of subsidiaries and joint ventures | 0 |  | 0 | 0 |  | 0 |  |
Income tax expense | 0 |  | 0 | 0 |  | 0 |  |
Income (loss) before equity in earnings (loss) of subsidiaries and joint ventures | 0 |  | 0 | 0 |  | 0 |  |
Equity in earnings (loss) of subsidiaries and joint ventures | (9,507) |  | (12,023) | (30,638) |  | (28,701) |  |
Net loss | (9,507) |  | (12,023) | (30,638) |  | (28,701) |  |
Other comprehensive income before income tax effect | 866 |  | 1,556 | 13,660 |  | 4,842 |  |
Income tax effect | (383) |  | (382) | (1,148) |  | (1,147) |  |
Other comprehensive income (loss) | 483 |  | 1,174 | 12,512 |  | 3,695 |  |
Comprehensive income (loss) | (9,024) |  | (10,849) | (18,126) |  | (25,006) |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities |  |  |  | 0 |  | 0 |  |
Purchase of property, plant and equipment |  |  |  | (1,186) |  | (78) |  |
Nordural expansion — Helguvik |  |  |  | 0 |  | 0 |  |
Purchase of carbon anode assets and improvements |  |  |  | 0 |  | 0 |  |
Purchase of Sebree smelter |  |  |  | (48,058) |  |  |  |
Investments in and advances to joint ventures |  |  |  |  |  | (275) |  |
Dividends and payments received on advances to joint ventures |  |  |  |  |  | 3,166 |  |
Proceeds from sale of property, plant and equipment |  |  |  | 0 |  | 0 |  |
Restricted and other cash deposits |  |  |  | 0 |  |  |  |
Net cash used in investing activities |  |  |  | (49,244) |  | 2,813 |  |
Financing activities: |  |  |  |  |  |  |  |
Repayment of debt |  |  |  | (249,604) |  |  |  |
Proceeds from issuance of debt |  |  |  | 246,330 |  |  |  |
Borrowings under revolving credit facility |  |  |  | 16,725 |  | 18,076 |  |
Repayments under revolving credit facility |  |  |  |  |  | (18,076) |  |
Debt issuance costs |  |  |  | (3,994) |  |  |  |
Debt retirement costs |  |  |  | 1,208 |  |  |  |
Intercompany transactions |  |  |  | 43,426 |  | 12,359 |  |
Repurchase of common stock |  |  |  |  |  | (4,033) |  |
Issuance of common stock — net |  |  |  | 44 |  |  |  |
Net cash provided by (used in) financing activities |  |  |  | 51,719 |  | 8,326 |  |
Change in cash and cash equivalents |  |  |  | 2,475 |  | 11,139 |  |
Cash and cash equivalents, beginning of the period |  |  |  | 73,960 |  | 24,244 |  |
Cash and cash equivalents, end of the period | 76,435 |  | 35,383 | 76,435 |  | 35,383 |  |
Reclassifications and Eliminations [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |  |  |
Restricted cash | 0 |  |  | 0 |  |  | 0 |
Accounts receivable — net | 0 |  |  | 0 |  |  | 0 |
Due from affiliates | (2,965,307) |  |  | (2,965,307) |  |  | (2,995,715) |
Inventories | 0 |  |  | 0 |  |  | 0 |
Prepaid and other current assets | 0 |  |  | 0 |  |  | (8,159) |
Deferred taxes - current portion | (6) |  |  | (6) |  |  | 1,927 |
Total current assets | (2,965,313) |  |  | (2,965,313) |  |  | (3,001,947) |
Investment in subsidiaries | 908,885 |  |  | 908,885 |  |  | 998,806 |
Property, plant and equipment — net | (419) |  |  | (419) |  |  | (351) |
Due from affiliates – less current portion | (30,479) |  |  | (30,479) |  |  | (3,588) |
Other assets | 4,748 |  |  | 4,748 |  |  | 598 |
TOTAL | (2,082,578) |  |  | (2,082,578) |  |  | (2,006,482) |
Liabilities and shareholders' equity: |  |  |  |  |  |  |  |
Accounts payable, trade | 0 |  |  | 0 |  |  | 0 |
Due to affiliates | (2,427,726) |  |  | (2,427,726) |  |  | (2,358,316) |
Accrued and other current liabilities | 1,927 |  |  | 1,927 |  |  | (6,231) |
Accrued employee benefits costs | 0 |  |  | 0 |  |  | 0 |
Industrial revenue bonds | 0 |  |  | 0 |  |  | 0 |
Current portion of long-term debt | 0 |  |  | 0 |  |  |  |
Total current liabilities | (2,425,799) |  |  | (2,425,799) |  |  | (2,364,547) |
Senior notes payable | 0 |  |  | 0 |  |  | 0 |
Revolving credit facility | 0 |  |  | 0 |  |  |  |
Accrued pension benefit costs — less current portion | 0 |  |  | 0 |  |  | 0 |
Accrued postretirement benefits costs — less current portion | 0 |  |  | 0 |  |  | 0 |
Other liabilities/intercompany loan | (595,664) |  |  | (595,664) |  |  | (641,983) |
Deferred taxes | 0 |  |  | 0 |  |  | 1,241 |
Total noncurrent liabilities | (595,664) |  |  | (595,664) |  |  | (640,742) |
Shareholders' equity: |  |  |  |  |  |  |  |
Series A Preferred stock | 0 |  |  | 0 |  |  | 0 |
Common stock | (72) |  |  | (72) |  |  | (72) |
Additional paid-in capital | (539,960) |  |  | (539,960) |  |  | (454,402) |
Treasury stock, at cost | 0 |  |  | 0 |  |  | 0 |
Accumulated other comprehensive loss | 135,011 |  |  | 135,011 |  |  | 148,387 |
Retained earnings (accumulated deficit) | 1,343,906 |  |  | 1,343,906 |  |  | 1,304,894 |
Total shareholders’ equity | 938,885 |  |  | 938,885 |  |  | 998,807 |
Total | (2,082,578) |  |  | (2,082,578) |  |  | (2,006,482) |
Net sales: |  |  |  |  |  |  |  |
Third-party customers | 0 |  | 0 | 0 |  | 0 |  |
Related parties | 0 |  | 0 | 0 |  | 0 |  |
Sales Revenue – net | 0 |  | 0 | 0 |  | 0 |  |
Cost of goods sold | 0 |  | 0 | 0 |  | 0 |  |
Gross profit | 0 |  | 0 | 0 |  | 0 |  |
Other operating expenses – net | 0 |  | 0 | 0 |  | 0 |  |
Selling, general and administrative expenses | 0 |  | 0 | 0 |  | 0 |  |
Operating income (loss) | 0 |  | 0 | 0 |  | 0 |  |
Interest expense – third party | 0 |  | 0 | 0 |  | 0 |  |
Interest expense – affiliates | 0 |  | 0 | 0 |  | 0 |  |
Interest income – third party | 0 |  | 0 | 0 |  | 0 |  |
Interest income – affiliates |  |  |  |  |  | 0 |  |
Net gain on forward and derivative contracts | 0 |  | 0 | 0 |  | 0 |  |
Gain on bargain purchase |  |  |  | 0 |  |  |  |
Loss on early extinguishment of debt |  |  |  | 0 |  |  |  |
Other income (expense) – net | 0 |  | 0 | 0 |  | 0 |  |
Income (loss) before income taxes and equity in earnings (loss) of subsidiaries and joint ventures | 0 |  | 0 | 0 |  | 0 |  |
Income tax expense | 0 |  | 0 | 0 |  | 0 |  |
Income (loss) before equity in earnings (loss) of subsidiaries and joint ventures | 0 |  | 0 | 0 |  | 0 |  |
Equity in earnings (loss) of subsidiaries and joint ventures | 12,615 |  | 12,661 | 39,012 |  | 29,183 |  |
Net loss | 12,615 |  | 12,661 | 39,012 |  | 29,183 |  |
Other comprehensive income before income tax effect | (2,047) |  | (1,292) | (13,044) |  | (4,001) |  |
Income tax effect | 367 |  | (5) | 1,098 |  | 579 |  |
Other comprehensive income (loss) | (1,680) |  | (1,297) | (11,946) |  | (3,422) |  |
Comprehensive income (loss) | 10,935 |  | 11,364 | 27,066 |  | 25,761 |  |
Financing activities: |  |  |  |  |  |  |  |
Cash and cash equivalents, beginning of the period |  |  |  | 0 |  |  |  |
Cash and cash equivalents, end of the period | $ 0 |  |  | $ 0 |  |  |  |
[1] | The balance at September 30, 2013 includes inventory maintained at the recently acquired Sebree smelter. See Note 2 Acquisition of Sebree aluminum smelter for additional information about the Sebree acquisition.

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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