Supplemental Guarantor Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | | |
In Millions, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | $1,530.80 | $1,404.50 | $2,914.30 | $2,774.30 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 1,416.90 | 1,309.20 | 2,752.50 | 2,561.50 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 53.9 | 50.2 | 114.1 | 101.8 | ' | ' |
Depreciation | 48.5 | 47.9 | 97.2 | 96.5 | ' | ' |
Pension and OPEB expense (income) | -25 | -16.5 | -50.7 | -32.4 | ' | ' |
Total operating costs | 1,494.30 | 1,390.80 | 2,913.10 | 2,727.40 | ' | ' |
Operating profit (loss) | 36.5 | 13.7 | 1.2 | 46.9 | ' | ' |
Interest expense | 33.2 | 32 | 65.4 | 63 | ' | ' |
Other income (expense) | -3 | 2.5 | -4.9 | 4.3 | ' | ' |
Income (loss) before income taxes | 0.3 | -15.8 | -69.1 | -11.8 | ' | ' |
Income tax expense (benefit) | 1.8 | 9.7 | 3.6 | 6.9 | ' | ' |
Equity in net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) | -1.5 | -25.5 | -72.7 | -18.7 | ' | ' |
Less: Net income attributable to noncontrolling interests | 15.6 | 14.9 | 30.5 | 31.6 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -17.1 | -40.4 | -103.2 | -50.3 | ' | ' |
Other comprehensive income (loss) | -27.2 | -28.9 | -51.4 | -48.6 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -44.3 | -69.3 | -154.6 | -98.9 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 54.8 | 58.4 | 54.8 | 58.4 | ' | ' |
Accounts receivable, net | 596.2 | ' | 596.2 | ' | 525.2 | ' |
Inventory, net | 738.3 | ' | 738.3 | ' | 586.6 | ' |
Deferred tax assets, current | 63.9 | ' | 63.9 | ' | 69.6 | ' |
Other current assets | 52.8 | ' | 52.8 | ' | 46.5 | ' |
Total current assets | 1,506 | ' | 1,506 | ' | 1,273.20 | ' |
Property, plant and equipment | 5,893.60 | ' | 5,893.60 | ' | 5,871.90 | ' |
Accumulated depreciation | -4,088.30 | ' | -4,088.30 | ' | -3,991.80 | ' |
Property, plant and equipment, net | 1,805.30 | ' | 1,805.30 | ' | 1,880.10 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 229 | ' | 229 | ' | 187.8 | ' |
Investment in affiliates | 0 | ' | 0 | ' | 0 | ' |
Inter-company accounts | 0 | ' | 0 | ' | 0 | ' |
Other non-current assets | 266.3 | ' | 266.3 | ' | 264.6 | ' |
TOTAL ASSETS | 3,806.60 | ' | 3,806.60 | ' | 3,605.70 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 642.4 | ' | 642.4 | ' | 601.8 | ' |
Accrued liabilities | 170.2 | ' | 170.2 | ' | 142.9 | ' |
Current portion of long-term debt | 0.4 | ' | 0.4 | ' | 0.8 | ' |
Current portion of pension and other postretirement benefit obligations | 69.5 | ' | 69.5 | ' | 85.9 | ' |
Total current liabilities | 882.5 | ' | 882.5 | ' | 831.4 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 1,948.20 | ' | 1,948.20 | ' | 1,506.20 | ' |
Pension and other postretirement benefit obligations | 816.3 | ' | 816.3 | ' | 965.4 | ' |
Other non-current liabilities | 115.3 | ' | 115.3 | ' | 110 | ' |
TOTAL LIABILITIES | 3,762.30 | ' | 3,762.30 | ' | 3,413 | ' |
Total stockholders' equity (deficit) | -371 | ' | -371 | ' | -221 | ' |
Noncontrolling interests | 415.3 | ' | 415.3 | ' | 413.7 | ' |
TOTAL EQUITY (DEFICIT) | 44.3 | -181 | 44.3 | -181 | 192.7 | -91 |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 3,806.60 | ' | 3,806.60 | ' | 3,605.70 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | -331.1 | -104.5 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | -27.6 | -32.4 | ' | ' |
Investments in acquired businesses | ' | ' | -45 | -50 | ' | ' |
Other investing items, net | ' | ' | 6.9 | 4.8 | ' | ' |
Net cash flows from investing activities | ' | ' | -65.7 | -77.6 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 440 | 40 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | 0 | 31.9 | ' | ' |
Redemption of long-term debt | ' | ' | -0.4 | -27 | ' | ' |
Debt issuance costs | ' | ' | -3.3 | -2.4 | ' | ' |
Inter-company activity | ' | ' | 0 | 0 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | -28.9 | -27.6 | ' | ' |
Other financing items, net | ' | ' | -1.1 | -1.4 | ' | ' |
Net cash flows from financing activities | ' | ' | 406.3 | 13.5 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 9.5 | -168.6 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 45.3 | 227 | ' | ' |
Cash and cash equivalents, end of period | 54.8 | 58.4 | 54.8 | 58.4 | ' | ' |
AK Holding [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 0 | 0 | 0 | 0 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 1 | 1 | 2.6 | 2.5 | ' | ' |
Depreciation | 0 | 0 | 0 | 0 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | 0 | 0 | ' | ' |
Total operating costs | 1 | 1 | 2.6 | 2.5 | ' | ' |
Operating profit (loss) | -1 | -1 | -2.6 | -2.5 | ' | ' |
Interest expense | 0 | 0 | 0 | 0 | ' | ' |
Other income (expense) | 0 | 0 | 0 | 0 | ' | ' |
Income (loss) before income taxes | -1 | -1 | -2.6 | -2.5 | ' | ' |
Income tax expense (benefit) | 0 | 0 | 0 | 0 | ' | ' |
Equity in net income (loss) of subsidiaries | -16.1 | -39.4 | -100.6 | -47.8 | ' | ' |
Net income (loss) | -17.1 | -40.4 | -103.2 | -50.3 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -17.1 | -40.4 | -103.2 | -50.3 | ' | ' |
Other comprehensive income (loss) | -27.2 | -28.9 | -51.4 | -48.6 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -44.3 | -69.3 | -154.6 | -98.9 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 0 | ' | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Inventory, net | 0 | ' | 0 | ' | 0 | ' |
Deferred tax assets, current | 0 | ' | 0 | ' | 0 | ' |
Other current assets | 0.2 | ' | 0.2 | ' | 0.3 | ' |
Total current assets | 0.2 | ' | 0.2 | ' | 0.3 | ' |
Property, plant and equipment | 0 | ' | 0 | ' | 0 | ' |
Accumulated depreciation | 0 | ' | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' | 0 | ' |
Investment in affiliates | -2,940 | ' | -2,940 | ' | -2,772.40 | ' |
Inter-company accounts | 2,568.80 | ' | 2,568.80 | ' | 2,551.10 | ' |
Other non-current assets | 0 | ' | 0 | ' | 0 | ' |
TOTAL ASSETS | -371 | ' | -371 | ' | -221 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Accrued liabilities | 0 | ' | 0 | ' | 0 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | 0 | ' | 0 | ' | 0 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' | 0 | ' |
TOTAL LIABILITIES | 0 | ' | 0 | ' | 0 | ' |
Total stockholders' equity (deficit) | -371 | ' | -371 | ' | -221 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | -371 | ' | -371 | ' | -221 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | -371 | ' | -371 | ' | -221 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | -2 | -2.1 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | 0 | 0 | ' | ' |
Investments in acquired businesses | ' | ' | 0 | 0 | ' | ' |
Other investing items, net | ' | ' | 0 | 0 | ' | ' |
Net cash flows from investing activities | ' | ' | 0 | 0 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 0 | 0 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | ' | 0 | ' | ' |
Redemption of long-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | 0 | 0 | ' | ' |
Inter-company activity | ' | ' | 3 | 2.8 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | 0 | 0 | ' | ' |
Other financing items, net | ' | ' | -1 | -0.7 | ' | ' |
Net cash flows from financing activities | ' | ' | 2 | 2.1 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | 0 | 0 | 0 | 0 | ' | ' |
AK Steel [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | 1,483.10 | 1,349.50 | 2,798.20 | 2,633.20 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 1,404.10 | 1,282.20 | 2,708 | 2,482.40 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 53.8 | 50.8 | 112.7 | 101.4 | ' | ' |
Depreciation | 42.3 | 43 | 84.8 | 86.7 | ' | ' |
Pension and OPEB expense (income) | -25 | -16.5 | -50.7 | -32.4 | ' | ' |
Total operating costs | 1,475.20 | 1,359.50 | 2,854.80 | 2,638.10 | ' | ' |
Operating profit (loss) | 7.9 | -10 | -56.6 | -4.9 | ' | ' |
Interest expense | 32.5 | 31.7 | 64.2 | 62.4 | ' | ' |
Other income (expense) | -3.9 | 1.4 | -7.7 | -0.7 | ' | ' |
Income (loss) before income taxes | -28.5 | -40.3 | -128.5 | -68 | ' | ' |
Income tax expense (benefit) | -4.7 | 5.5 | -9.3 | -4.2 | ' | ' |
Equity in net income (loss) of subsidiaries | 7.7 | 6.4 | 18.6 | 16 | ' | ' |
Net income (loss) | -16.1 | -39.4 | -100.6 | -47.8 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -16.1 | -39.4 | -100.6 | -47.8 | ' | ' |
Other comprehensive income (loss) | -27.2 | -28.9 | -51.4 | -48.6 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -43.3 | -68.3 | -152 | -96.4 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 19 | 26 | 19 | 26 | ' | ' |
Accounts receivable, net | 554.5 | ' | 554.5 | ' | 492.4 | ' |
Inventory, net | 667.6 | ' | 667.6 | ' | 520 | ' |
Deferred tax assets, current | 63.7 | ' | 63.7 | ' | 69.4 | ' |
Other current assets | 49.6 | ' | 49.6 | ' | 43.9 | ' |
Total current assets | 1,354.40 | ' | 1,354.40 | ' | 1,142.50 | ' |
Property, plant and equipment | 5,269.50 | ' | 5,269.50 | ' | 5,258.40 | ' |
Accumulated depreciation | -3,966.60 | ' | -3,966.60 | ' | -3,881.70 | ' |
Property, plant and equipment, net | 1,302.90 | ' | 1,302.90 | ' | 1,376.70 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' | 0 | ' |
Investment in affiliates | 1,429.70 | ' | 1,429.70 | ' | 1,393.80 | ' |
Inter-company accounts | -3,471.70 | ' | -3,471.70 | ' | -3,479.70 | ' |
Other non-current assets | 140 | ' | 140 | ' | 141 | ' |
TOTAL ASSETS | 755.3 | ' | 755.3 | ' | 574.3 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 591.7 | ' | 591.7 | ' | 550.5 | ' |
Accrued liabilities | 159.4 | ' | 159.4 | ' | 133.6 | ' |
Current portion of long-term debt | 0.4 | ' | 0.4 | ' | 0.8 | ' |
Current portion of pension and other postretirement benefit obligations | 69 | ' | 69 | ' | 85.4 | ' |
Total current liabilities | 820.5 | ' | 820.5 | ' | 770.3 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 1,948.20 | ' | 1,948.20 | ' | 1,506.20 | ' |
Pension and other postretirement benefit obligations | 811.8 | ' | 811.8 | ' | 960.6 | ' |
Other non-current liabilities | 114.8 | ' | 114.8 | ' | 109.6 | ' |
TOTAL LIABILITIES | 3,695.30 | ' | 3,695.30 | ' | 3,346.70 | ' |
Total stockholders' equity (deficit) | -2,940 | ' | -2,940 | ' | -2,772.40 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | -2,940 | ' | -2,940 | ' | -2,772.40 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 755.3 | ' | 755.3 | ' | 574.3 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | -375.3 | -167.8 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | -16.7 | -22.5 | ' | ' |
Investments in acquired businesses | ' | ' | 0 | 0 | ' | ' |
Other investing items, net | ' | ' | 7.2 | 5.1 | ' | ' |
Net cash flows from investing activities | ' | ' | -9.5 | -17.4 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 440 | 40 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | ' | 31.9 | ' | ' |
Redemption of long-term debt | ' | ' | -0.4 | -27 | ' | ' |
Debt issuance costs | ' | ' | -3.3 | -2.4 | ' | ' |
Inter-company activity | ' | ' | -49.2 | -34.8 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | 0 | 0 | ' | ' |
Other financing items, net | ' | ' | -0.1 | -0.1 | ' | ' |
Net cash flows from financing activities | ' | ' | 387 | 7.6 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 2.2 | -177.6 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 16.8 | 203.6 | ' | ' |
Cash and cash equivalents, end of period | 19 | 26 | 19 | 26 | ' | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | 72.3 | 66.4 | 140.1 | 133.6 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 51.9 | 47.9 | 101.5 | 96.3 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 2.9 | 2.7 | 5.7 | 5.3 | ' | ' |
Depreciation | 1 | 1.1 | 2 | 2.2 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | 0 | 0 | ' | ' |
Total operating costs | 55.8 | 51.7 | 109.2 | 103.8 | ' | ' |
Operating profit (loss) | 16.5 | 14.7 | 30.9 | 29.8 | ' | ' |
Interest expense | 0 | 0 | 0 | 0 | ' | ' |
Other income (expense) | 1.7 | 1.4 | 3.3 | 3.1 | ' | ' |
Income (loss) before income taxes | 18.2 | 16.1 | 34.2 | 32.9 | ' | ' |
Income tax expense (benefit) | 7.9 | 10.7 | 13.7 | 13.2 | ' | ' |
Equity in net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) | 10.3 | 5.4 | 20.5 | 19.7 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | 10.3 | 5.4 | 20.5 | 19.7 | ' | ' |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | 10.3 | 5.4 | 20.5 | 19.7 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0.2 | 0 | 0.2 | 0 | ' | ' |
Accounts receivable, net | 32.1 | ' | 32.1 | ' | 25.2 | ' |
Inventory, net | 26 | ' | 26 | ' | 19.2 | ' |
Deferred tax assets, current | 0 | ' | 0 | ' | 0 | ' |
Other current assets | 0.3 | ' | 0.3 | ' | 0.2 | ' |
Total current assets | 58.6 | ' | 58.6 | ' | 44.6 | ' |
Property, plant and equipment | 95.4 | ' | 95.4 | ' | 94.9 | ' |
Accumulated depreciation | -69.9 | ' | -69.9 | ' | -67.9 | ' |
Property, plant and equipment, net | 25.5 | ' | 25.5 | ' | 27 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' | 0 | ' |
Investment in affiliates | 0 | ' | 0 | ' | 0 | ' |
Inter-company accounts | 1,303.70 | ' | 1,303.70 | ' | 1,269.60 | ' |
Other non-current assets | 33 | ' | 33 | ' | 33 | ' |
TOTAL ASSETS | 1,420.80 | ' | 1,420.80 | ' | 1,374.20 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 12.6 | ' | 12.6 | ' | 6.3 | ' |
Accrued liabilities | 2.7 | ' | 2.7 | ' | 2.9 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | 15.3 | ' | 15.3 | ' | 9.2 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' | 0 | ' |
TOTAL LIABILITIES | 15.3 | ' | 15.3 | ' | 9.2 | ' |
Total stockholders' equity (deficit) | 1,405.50 | ' | 1,405.50 | ' | 1,365 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | 1,405.50 | ' | 1,405.50 | ' | 1,365 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 1,420.80 | ' | 1,420.80 | ' | 1,374.20 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | 15.6 | 22.1 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | -1.3 | -0.2 | ' | ' |
Investments in acquired businesses | ' | ' | 0 | 0 | ' | ' |
Other investing items, net | ' | ' | 0 | -0.4 | ' | ' |
Net cash flows from investing activities | ' | ' | -1.3 | -0.6 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 0 | 0 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | ' | 0 | ' | ' |
Redemption of long-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | 0 | 0 | ' | ' |
Inter-company activity | ' | ' | -14.1 | -21.5 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | 0 | 0 | ' | ' |
Other financing items, net | ' | ' | 0 | 0 | ' | ' |
Net cash flows from financing activities | ' | ' | -14.1 | -21.5 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 0.2 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | 0.2 | 0 | 0.2 | 0 | ' | ' |
Other Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | 133.2 | 143.1 | 258 | 292.7 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | 105.3 | 122.9 | 204.6 | 248.3 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | 7.1 | 6.1 | 14.6 | 13.2 | ' | ' |
Depreciation | 5.2 | 3.8 | 10.4 | 7.6 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | 0 | 0 | ' | ' |
Total operating costs | 117.6 | 132.8 | 229.6 | 269.1 | ' | ' |
Operating profit (loss) | 15.6 | 10.3 | 28.4 | 23.6 | ' | ' |
Interest expense | 0.7 | 0.3 | 1.2 | 0.6 | ' | ' |
Other income (expense) | -0.8 | -0.3 | -0.5 | 1.9 | ' | ' |
Income (loss) before income taxes | 14.1 | 9.7 | 26.7 | 24.9 | ' | ' |
Income tax expense (benefit) | -0.4 | -6.4 | -1.2 | -2.5 | ' | ' |
Equity in net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) | 14.5 | 16.1 | 27.9 | 27.4 | ' | ' |
Less: Net income attributable to noncontrolling interests | 15.6 | 14.9 | 30.5 | 31.6 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | -1.1 | 1.2 | -2.6 | -4.2 | ' | ' |
Other comprehensive income (loss) | -0.1 | 0.4 | -0.1 | -0.7 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | -1.2 | 1.6 | -2.7 | -4.9 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 35.6 | 32.4 | 35.6 | 32.4 | ' | ' |
Accounts receivable, net | 42 | ' | 42 | ' | 35.9 | ' |
Inventory, net | 54.7 | ' | 54.7 | ' | 58.5 | ' |
Deferred tax assets, current | 0.2 | ' | 0.2 | ' | 0.2 | ' |
Other current assets | 2.7 | ' | 2.7 | ' | 2.1 | ' |
Total current assets | 135.2 | ' | 135.2 | ' | 125.2 | ' |
Property, plant and equipment | 528.7 | ' | 528.7 | ' | 518.6 | ' |
Accumulated depreciation | -51.8 | ' | -51.8 | ' | -42.2 | ' |
Property, plant and equipment, net | 476.9 | ' | 476.9 | ' | 476.4 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 229 | ' | 229 | ' | 187.8 | ' |
Investment in affiliates | 0 | ' | 0 | ' | 0 | ' |
Inter-company accounts | -437 | ' | -437 | ' | -372.9 | ' |
Other non-current assets | 93.3 | ' | 93.3 | ' | 90.6 | ' |
TOTAL ASSETS | 497.4 | ' | 497.4 | ' | 507.1 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 38.1 | ' | 38.1 | ' | 45.6 | ' |
Accrued liabilities | 8.1 | ' | 8.1 | ' | 6.4 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0.5 | ' | 0.5 | ' | 0.5 | ' |
Total current liabilities | 46.7 | ' | 46.7 | ' | 52.5 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 4.5 | ' | 4.5 | ' | 4.8 | ' |
Other non-current liabilities | 0.5 | ' | 0.5 | ' | 0.4 | ' |
TOTAL LIABILITIES | 51.7 | ' | 51.7 | ' | 57.7 | ' |
Total stockholders' equity (deficit) | 30.4 | ' | 30.4 | ' | 35.7 | ' |
Noncontrolling interests | 415.3 | ' | 415.3 | ' | 413.7 | ' |
TOTAL EQUITY (DEFICIT) | 445.7 | ' | 445.7 | ' | 449.4 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 497.4 | ' | 497.4 | ' | 507.1 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | 26.3 | 55.4 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | -9.6 | -9.7 | ' | ' |
Investments in acquired businesses | ' | ' | -45 | -50 | ' | ' |
Other investing items, net | ' | ' | -0.3 | 0.1 | ' | ' |
Net cash flows from investing activities | ' | ' | -54.9 | -59.6 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 0 | 0 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | ' | 0 | ' | ' |
Redemption of long-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | 0 | 0 | ' | ' |
Inter-company activity | ' | ' | 64.6 | 41.4 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | -28.9 | -27.6 | ' | ' |
Other financing items, net | ' | ' | 0 | -0.6 | ' | ' |
Net cash flows from financing activities | ' | ' | 35.7 | 13.2 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 7.1 | 9 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 28.5 | 23.4 | ' | ' |
Cash and cash equivalents, end of period | 35.6 | 32.4 | 35.6 | 32.4 | ' | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidated Statements of Comprehensive Income (Loss) [Abstract] | ' | ' | ' | ' | ' | ' |
Net sales | -157.8 | -154.5 | -282 | -285.2 | ' | ' |
Cost of products sold (exclusive of items shown separately below) | -144.4 | -143.8 | -261.6 | -265.5 | ' | ' |
Selling and administrative expenses (exclusive of items shown separately below) | -10.9 | -10.4 | -21.5 | -20.6 | ' | ' |
Depreciation | 0 | 0 | 0 | 0 | ' | ' |
Pension and OPEB expense (income) | 0 | 0 | 0 | 0 | ' | ' |
Total operating costs | -155.3 | -154.2 | -283.1 | -286.1 | ' | ' |
Operating profit (loss) | -2.5 | -0.3 | 1.1 | 0.9 | ' | ' |
Interest expense | 0 | 0 | 0 | 0 | ' | ' |
Other income (expense) | 0 | 0 | 0 | 0 | ' | ' |
Income (loss) before income taxes | -2.5 | -0.3 | 1.1 | 0.9 | ' | ' |
Income tax expense (benefit) | -1 | -0.1 | 0.4 | 0.4 | ' | ' |
Equity in net income (loss) of subsidiaries | 8.4 | 33 | 82 | 31.8 | ' | ' |
Net income (loss) | 6.9 | 32.8 | 82.7 | 32.3 | ' | ' |
Less: Net income attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to AK Steel Holding Corporation | 6.9 | 32.8 | 82.7 | 32.3 | ' | ' |
Other comprehensive income (loss) | 27.3 | 28.5 | 51.5 | 49.3 | ' | ' |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | 34.2 | 61.3 | 134.2 | 81.6 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | 0 | 0 | ' | ' |
Accounts receivable, net | -32.4 | ' | -32.4 | ' | -28.3 | ' |
Inventory, net | -10 | ' | -10 | ' | -11.1 | ' |
Deferred tax assets, current | 0 | ' | 0 | ' | 0 | ' |
Other current assets | 0 | ' | 0 | ' | 0 | ' |
Total current assets | -42.4 | ' | -42.4 | ' | -39.4 | ' |
Property, plant and equipment | 0 | ' | 0 | ' | 0 | ' |
Accumulated depreciation | 0 | ' | 0 | ' | 0 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Other non-current assets: | ' | ' | ' | ' | ' | ' |
Investment in Magnetation LLC | 0 | ' | 0 | ' | 0 | ' |
Investment in affiliates | 1,510.30 | ' | 1,510.30 | ' | 1,378.60 | ' |
Inter-company accounts | 36.2 | ' | 36.2 | ' | 31.9 | ' |
Other non-current assets | 0 | ' | 0 | ' | 0 | ' |
TOTAL ASSETS | 1,504.10 | ' | 1,504.10 | ' | 1,371.10 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | -0.6 | ' |
Accrued liabilities | 0 | ' | 0 | ' | 0 | ' |
Current portion of long-term debt | 0 | ' | 0 | ' | 0 | ' |
Current portion of pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Total current liabilities | 0 | ' | 0 | ' | -0.6 | ' |
Non-current liabilities: | ' | ' | ' | ' | ' | ' |
Long-term debt | 0 | ' | 0 | ' | 0 | ' |
Pension and other postretirement benefit obligations | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' | 0 | ' |
TOTAL LIABILITIES | 0 | ' | 0 | ' | -0.6 | ' |
Total stockholders' equity (deficit) | 1,504.10 | ' | 1,504.10 | ' | 1,371.70 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
TOTAL EQUITY (DEFICIT) | 1,504.10 | ' | 1,504.10 | ' | 1,371.70 | ' |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 1,504.10 | ' | 1,504.10 | ' | 1,371.10 | ' |
Condensed Consolidated Statements of Cash Flows [Abstract] | ' | ' | ' | ' | ' | ' |
Net cash flows from operating activities | ' | ' | 4.3 | -12.1 | ' | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' | ' |
Capital investments | ' | ' | 0 | 0 | ' | ' |
Investments in acquired businesses | ' | ' | 0 | 0 | ' | ' |
Other investing items, net | ' | ' | 0 | 0 | ' | ' |
Net cash flows from investing activities | ' | ' | 0 | 0 | ' | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' | ' |
Net borrowings under credit facility | ' | ' | 0 | 0 | ' | ' |
Proceeds from issuance of long-term debt | ' | ' | ' | 0 | ' | ' |
Redemption of long-term debt | ' | ' | 0 | 0 | ' | ' |
Debt issuance costs | ' | ' | 0 | 0 | ' | ' |
Inter-company activity | ' | ' | -4.3 | 12.1 | ' | ' |
SunCoke Middletown distributions to noncontrolling interest owners | ' | ' | 0 | 0 | ' | ' |
Other financing items, net | ' | ' | 0 | 0 | ' | ' |
Net cash flows from financing activities | ' | ' | -4.3 | 12.1 | ' | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | $0 | $0 | $0 | $0 | ' | ' |
Senior Secured Notes Due December 2018 [Member] | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 8.75% | ' | 8.75% | ' | 8.75% | ' |
Senior Notes Due May 2020 [Member] | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 7.63% | ' | 7.63% | ' | 7.63% | ' |
Senior Notes Due April 2022 [Member] | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 8.38% | ' | 8.38% | ' | 8.38% | ' |
Exchangeable Senior Notes Due November 2019 [Member] | ' | ' | ' | ' | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | ' | 5.00% | ' | 5.00% | ' |