Condensed Consolidating Financial Statements (Condensed Cash Flow Statement) (Details) - USD ($) $ in Millions | 3 Months Ended |
Mar. 31, 2016 | Mar. 31, 2015 |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | $ 11.2 | $ (120.3) |
Investing activities | | |
Payments for property, plant and equipment | (122) | (65.2) |
Proceeds from the sale of businesses, net of cash transferred | 0 | 518 |
Disbursements of intercompany loans | | 0 |
Repayments from intercompany loans | | 0 |
Equity contributions in subsidiaries | | 0 |
Return of investment in subsidiaries | 0 | |
Other | (0.1) | (0.4) |
Net cash (used) provided by investing activities | (122.1) | 452.4 |
Financing activities | | |
Proceeds from revolving credit facilities | 110 | 159.5 |
Payments on revolving credit facilities | (0.2) | (377.6) |
Net proceeds from (payments on) other long-term debt | (0.3) | 0.9 |
Debt issuance costs | (0.4) | 0 |
Dividends paid | 0 | 0 |
Proceeds from intercompany loans | | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 0 |
Other | (0.4) | (0.8) |
Net cash provided (used) by financing activities | 108.7 | (218) |
Effect of exchange rate differences on cash and cash equivalents | 1.9 | (4) |
Net (decrease) increase in cash and cash equivalents | (0.3) | 110.1 |
Cash and cash equivalents at beginning of the period | 62.2 | 36 |
Cash and cash equivalents at end of period | 61.9 | 146.1 |
Cash and cash equivalents of continuing operations | 61.9 | |
Aleris Corporation (Parent) | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 0.4 | 0.6 |
Investing activities | | |
Payments for property, plant and equipment | 0 | 0 |
Proceeds from the sale of businesses, net of cash transferred | | 0 |
Disbursements of intercompany loans | | 0 |
Repayments from intercompany loans | | 0 |
Equity contributions in subsidiaries | | 0 |
Return of investment in subsidiaries | 0 | 0 |
Other | 0 | 0 |
Net cash (used) provided by investing activities | 0 | 0 |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 0 |
Payments on revolving credit facilities | 0 | 0 |
Net proceeds from (payments on) other long-term debt | 0 | 0 |
Debt issuance costs | $ 0 | |
Dividends paid | | 0 |
Proceeds from intercompany loans | | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 0 |
Other | $ (0.4) | (0.6) |
Net cash provided (used) by financing activities | (0.4) | (0.6) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | | 0 |
Cash and cash equivalents of continuing operations | 0 | |
Aleris International, Inc. | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | (115) | 37.1 |
Investing activities | | |
Payments for property, plant and equipment | 0 | 0 |
Proceeds from the sale of businesses, net of cash transferred | | 289.9 |
Disbursements of intercompany loans | | (20.4) |
Repayments from intercompany loans | | 5.4 |
Equity contributions in subsidiaries | | (137.5) |
Return of investment in subsidiaries | 5 | 171.3 |
Other | 0 | (1.1) |
Net cash (used) provided by investing activities | 5 | 307.6 |
Financing activities | | |
Proceeds from revolving credit facilities | 110 | 111 |
Payments on revolving credit facilities | 0 | (335) |
Net proceeds from (payments on) other long-term debt | 0.1 | 0.1 |
Debt issuance costs | $ (0.4) | |
Dividends paid | | 0 |
Proceeds from intercompany loans | | 20.3 |
Repayments on intercompany loans | | (34.3) |
Proceeds from intercompany equity contributions | | 0 |
Other | $ 0.3 | (0.2) |
Net cash provided (used) by financing activities | 110 | (238.1) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 0 | 106.6 |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | | 106.6 |
Cash and cash equivalents of continuing operations | 0 | |
Guarantors | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 100.3 | 77.4 |
Investing activities | | |
Payments for property, plant and equipment | (99.7) | (45) |
Proceeds from the sale of businesses, net of cash transferred | | 0 |
Disbursements of intercompany loans | | (0.2) |
Repayments from intercompany loans | | 3.8 |
Equity contributions in subsidiaries | | (1.1) |
Return of investment in subsidiaries | 0.1 | 0.6 |
Other | 0 | 0.7 |
Net cash (used) provided by investing activities | (99.6) | (41.2) |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 0 |
Payments on revolving credit facilities | 0 | 0 |
Net proceeds from (payments on) other long-term debt | (0.3) | (0.1) |
Debt issuance costs | 0 | |
Dividends paid | (0.3) | (173.5) |
Proceeds from intercompany loans | | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 137.4 |
Other | (0.1) | 0 |
Net cash provided (used) by financing activities | (0.7) | (36.2) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | | 0 |
Cash and cash equivalents of continuing operations | 0 | |
Non-Guarantors | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 26 | (37.5) |
Investing activities | | |
Payments for property, plant and equipment | (22.3) | (20.2) |
Proceeds from the sale of businesses, net of cash transferred | | 228.1 |
Disbursements of intercompany loans | | (20.3) |
Repayments from intercompany loans | | 34.3 |
Equity contributions in subsidiaries | | 0 |
Return of investment in subsidiaries | 0 | 0 |
Other | (0.1) | 0 |
Net cash (used) provided by investing activities | (22.4) | 221.9 |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 48.5 |
Payments on revolving credit facilities | (0.2) | (42.6) |
Net proceeds from (payments on) other long-term debt | (0.1) | 0.9 |
Debt issuance costs | 0 | |
Dividends paid | (5.3) | (194) |
Proceeds from intercompany loans | | 20.6 |
Repayments on intercompany loans | | (9.2) |
Proceeds from intercompany equity contributions | | 1.2 |
Other | (0.2) | 0 |
Net cash provided (used) by financing activities | (5.8) | (174.6) |
Effect of exchange rate differences on cash and cash equivalents | 1.9 | (4) |
Net (decrease) increase in cash and cash equivalents | (0.3) | 5.8 |
Cash and cash equivalents at beginning of the period | 62.2 | 36 |
Cash and cash equivalents at end of period | | 41.8 |
Cash and cash equivalents of continuing operations | 61.9 | |
Eliminations | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | (0.5) | (197.9) |
Investing activities | | |
Payments for property, plant and equipment | 0 | 0 |
Proceeds from the sale of businesses, net of cash transferred | | 0 |
Disbursements of intercompany loans | | 40.9 |
Repayments from intercompany loans | | (43.5) |
Equity contributions in subsidiaries | | 138.6 |
Return of investment in subsidiaries | (5.1) | (171.9) |
Other | 0 | 0 |
Net cash (used) provided by investing activities | (5.1) | (35.9) |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 0 |
Payments on revolving credit facilities | 0 | 0 |
Net proceeds from (payments on) other long-term debt | 0 | 0 |
Debt issuance costs | 0 | |
Dividends paid | 5.6 | 367.5 |
Proceeds from intercompany loans | | (40.9) |
Repayments on intercompany loans | | 43.5 |
Proceeds from intercompany equity contributions | | (138.6) |
Other | 0 | 0 |
Net cash provided (used) by financing activities | 5.6 | 231.5 |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | 0 | (2.3) |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | | $ (2.3) |
Cash and cash equivalents of continuing operations | $ 0 | |