XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jul. 01, 2020
USD ($)
Apr. 29, 2019
USD ($)
payment
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2020
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]                
Proceeds from issuance of debt         $ 243,800,000 $ 0    
Loss on early extinguishment of debt     $ (1,200,000) $ 0 (1,200,000) $ 0    
U.S. revolving credit facility [Member]                
Line of Credit Facility [Line Items]                
Outstanding borrowings     5,000,000.0   5,000,000.0      
Credit facility maximum amount     175,000,000.0   175,000,000.0      
U.S. revolving credit facility [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Credit facility face amount     175,000,000.0   175,000,000.0      
U.S. letter of credit [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Letter of credit sub-facility amount     110,000,000.0   110,000,000.0      
U.S. revolving credit facility, accordion [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Credit facility face amount     50,000,000.0   50,000,000.0      
Iceland revolving line of credit [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Outstanding borrowings     45,000,000.0   45,000,000.0      
Credit facility maximum amount     $ 50,000,000.0   $ 50,000,000.0      
Senior Secured Notes Due June 01, 2025 [Member]                
Line of Credit Facility [Line Items]                
Proceeds from issuance of debt $ 243,800,000              
Senior Secured Notes Due June 01, 2025 [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate, percentage     12.00%   12.00%      
Face amount $ 250,000,000.0              
Interest rate, cash percentage 10.00%              
Interest rate, additional notes or cash percentage 2.00%              
Redemption price, percentage         100.00%      
Redemption period 12 months              
Percentage of outstanding amount, offer to purchase 101.00%              
Senior secured notes due June 01, 2021 [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate, percentage             7.50% 7.50%
Face amount $ 243,700,000              
Redemption price, percentage         100.00%      
Loss on early extinguishment of debt         $ 1,200,000      
Revolving credit facility [Member] | Iceland revolving line of credit [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate, percentage     3.20%   3.20%      
Revolving credit facility     $ 45,000,000.0   $ 45,000,000.0     $ 0
Hawesville [Member]                
Line of Credit Facility [Line Items]                
Due to related parties, noncurrent   $ 40,000,000.0            
Debt instrument, payment terms, number of monthly payments | payment   24            
London Interbank Offered Rate (LIBOR) [Member] | Hawesville [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, basis spread on variable rate   5.375%