Condensed Consolidating Financial Statements (Condensed Cash Flow Statement) (Details) - USD ($) $ in Millions | 9 Months Ended |
Sep. 30, 2016 | Sep. 30, 2015 |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | $ 46.6 | $ 71.4 |
Investing activities | | |
Payments for property, plant and equipment | (295.7) | (175.1) |
Proceeds from the sale of businesses, net of cash transferred | 0 | 587.1 |
Disbursements of intercompany loans | 0 | 0 |
Repayments from intercompany loans | | 0 |
Equity contributions in subsidiaries | | 0 |
Return of investment in subsidiaries | 0 | |
Other | (1.2) | 0.2 |
Net cash (used) provided by investing activities | (296.9) | 412.2 |
Financing activities | | |
Proceeds from revolving credit facilities | 200.1 | 159.5 |
Payments on revolving credit facilities | (61.7) | (380.6) |
Proceeds from senior secured notes, net of discount | 540.4 | 0 |
Payments on senior notes, including premiums | (443.8) | (125) |
Payments on other long-term debt | (6.7) | (0.4) |
Debt issuance costs | (3.5) | (4.4) |
Dividends paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 0 |
Other | (0.7) | (1.1) |
Net cash provided (used) by financing activities | 224.1 | (352) |
Effect of exchange rate differences on cash and cash equivalents | 0.5 | (2.8) |
Net increase in cash and cash equivalents | (25.7) | 128.8 |
Cash and cash equivalents at beginning of the period | 62.2 | 36 |
Cash and cash equivalents at end of period | 36.5 | 164.8 |
Aleris Corporation (Parent) | | |
Investing activities | | |
Disbursements of intercompany loans | 0 | |
Financing activities | | |
Proceeds from intercompany loans | 0 | |
Aleris International, Inc. | | |
Investing activities | | |
Disbursements of intercompany loans | 0 | |
Guarantor Subsidiaries | | |
Investing activities | | |
Disbursements of intercompany loans | 0 | |
Financing activities | | |
Proceeds from intercompany loans | 0 | |
Non-Guarantor Subsidiaries | | |
Financing activities | | |
Proceeds from intercompany loans | 0 | |
Reportable Legal Entities | Aleris Corporation (Parent) | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 0.6 | 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 |
Proceeds from senior secured notes, net of discount | 0 | |
Payments on senior notes, including premiums | 0 | 0 |
Payments on other long-term debt | 0 | 0 |
Debt issuance costs | | 0 |
Dividends paid | 0 | 0 |
Proceeds from intercompany loans | | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 0 |
Other | (0.6) | (0.6) |
Net cash provided (used) by financing activities | (0.6) | (0.6) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net 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 | 0 |
Reportable Legal Entities | Aleris International, Inc. | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | (273.6) | 76.1 |
Investing activities | | |
Payments for property, plant and equipment | 0 | 0 |
Proceeds from the sale of businesses, net of cash transferred | | 319.4 |
Disbursements of intercompany loans | | (46.7) |
Repayments from intercompany loans | | 31.1 |
Equity contributions in subsidiaries | | 137.5 |
Return of investment in subsidiaries | 15.2 | 171.3 |
Other | 0 | (1.1) |
Net cash (used) provided by investing activities | 15.2 | 336.5 |
Financing activities | | |
Proceeds from revolving credit facilities | 175 | 111 |
Payments on revolving credit facilities | (60) | (335) |
Proceeds from senior secured notes, net of discount | 540.4 | |
Payments on senior notes, including premiums | (443.8) | (125) |
Payments on other long-term debt | (0.5) | 0.1 |
Debt issuance costs | (3.5) | (4.4) |
Dividends paid | 0 | 0 |
Proceeds from intercompany loans | 50 | 20.3 |
Repayments on intercompany loans | | (34.3) |
Proceeds from intercompany equity contributions | | 0 |
Other | 0.8 | (0.5) |
Net cash provided (used) by financing activities | 258.4 | (367.8) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net increase in cash and cash equivalents | 0 | 44.8 |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | 0 | 44.8 |
Reportable Legal Entities | Guarantor Subsidiaries | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 253.5 | 162.7 |
Investing activities | | |
Payments for property, plant and equipment | (251) | (133.5) |
Proceeds from the sale of businesses, net of cash transferred | | 4.2 |
Disbursements of intercompany loans | | (0.2) |
Repayments from intercompany loans | | 3.8 |
Equity contributions in subsidiaries | | 1.1 |
Return of investment in subsidiaries | 0.2 | 0.6 |
Other | (1.2) | (0.1) |
Net cash (used) provided by investing activities | (252) | (126.3) |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 0 |
Payments on revolving credit facilities | 0 | 0 |
Proceeds from senior secured notes, net of discount | 0 | |
Payments on senior notes, including premiums | 0 | 0 |
Payments on other long-term debt | (0.4) | (0.3) |
Debt issuance costs | 0 | 0 |
Dividends paid | (0.9) | (173.5) |
Proceeds from intercompany loans | | 0 |
Repayments on intercompany loans | | 0 |
Proceeds from intercompany equity contributions | | 137.4 |
Other | (0.2) | 0 |
Net cash provided (used) by financing activities | (1.5) | (36.4) |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net 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 | 0 |
Reportable Legal Entities | Non-Guarantor Subsidiaries | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | 67.7 | 43.4 |
Investing activities | | |
Payments for property, plant and equipment | (44.7) | (41.6) |
Proceeds from the sale of businesses, net of cash transferred | | 263.5 |
Disbursements of intercompany loans | (50) | (20.3) |
Repayments from intercompany loans | | 34.3 |
Equity contributions in subsidiaries | | 0 |
Return of investment in subsidiaries | 0 | 0 |
Other | 0 | 1.4 |
Net cash (used) provided by investing activities | (94.7) | 237.3 |
Financing activities | | |
Proceeds from revolving credit facilities | 25.1 | 48.5 |
Payments on revolving credit facilities | (1.7) | (45.6) |
Proceeds from senior secured notes, net of discount | 0 | |
Payments on senior notes, including premiums | 0 | 0 |
Payments on other long-term debt | (5.8) | (0.2) |
Debt issuance costs | 0 | 0 |
Dividends paid | (16.1) | (208.3) |
Proceeds from intercompany loans | | 46.9 |
Repayments on intercompany loans | | (34.9) |
Proceeds from intercompany equity contributions | | 1.2 |
Other | (0.7) | 0 |
Net cash provided (used) by financing activities | 0.8 | (192.4) |
Effect of exchange rate differences on cash and cash equivalents | 0.5 | (2.8) |
Net increase in cash and cash equivalents | (25.7) | 85.5 |
Cash and cash equivalents at beginning of the period | 62.2 | 36 |
Cash and cash equivalents at end of period | 36.5 | 121.5 |
Eliminations | | |
Condensed Financial Statements, Captions [Line Items] | | |
Net cash provided (used) by operating activities | (1.6) | (211.4) |
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 | 50 | 67.2 |
Repayments from intercompany loans | | (69.2) |
Equity contributions in subsidiaries | | (138.6) |
Return of investment in subsidiaries | (15.4) | (171.9) |
Other | 0 | 0 |
Net cash (used) provided by investing activities | 34.6 | (35.3) |
Financing activities | | |
Proceeds from revolving credit facilities | 0 | 0 |
Payments on revolving credit facilities | 0 | 0 |
Proceeds from senior secured notes, net of discount | 0 | |
Payments on senior notes, including premiums | 0 | 0 |
Payments on other long-term debt | 0 | 0 |
Debt issuance costs | 0 | 0 |
Dividends paid | 17 | 381.8 |
Proceeds from intercompany loans | (50) | (67.2) |
Repayments on intercompany loans | | 69.2 |
Proceeds from intercompany equity contributions | | (138.6) |
Other | 0 | 0 |
Net cash provided (used) by financing activities | (33) | 245.2 |
Effect of exchange rate differences on cash and cash equivalents | 0 | 0 |
Net increase in cash and cash equivalents | 0 | (1.5) |
Cash and cash equivalents at beginning of the period | 0 | 0 |
Cash and cash equivalents at end of period | $ 0 | $ (1.5) |