Supplementary Guarantor Information (Details) - USD ($) $ in Millions | Sep. 16, 2014 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | $ 1,542.7 | $ 1,709.9 | $ 1,689.4 | $ 1,750.9 | $ 1,997.6 | $ 1,593.8 | $ 1,530.8 | $ 1,383.5 | $ 6,692.9 | $ 6,505.7 | $ 5,570.4 | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | 6,032 | 6,007.7 | 5,107.8 | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | 261.9 | 247.2 | 205.3 | | | | |
Depreciation | | | | | | | | | | 216 | 201.9 | 190.1 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | (63) | (92.5) | (68.6) | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 131.2 | 2 | 0 | | | | |
Charge for facility idling | | | | | | | | | | 28.1 | 0 | 0 | | | | |
Total operating costs | | | | | | | | | | 6,606.2 | 6,366.3 | 5,434.6 | | | | |
Operating profit (loss) | | (34.4) | 80.2 | 7.1 | 33.8 | 74.5 | 63.7 | 36.5 | (35.3) | 86.7 | 139.4 | 135.8 | | | | |
Interest expense | | | | | | | | | | 173 | 144.7 | 127.4 | | | | |
Impairment of Magnetation investment | | | | | (256.3) | | | | | (256.3) | 0 | 0 | | | | |
Impairment of AFSG investment | | | | | | | | | | (41.6) | 0 | 0 | | | | |
Other income (expense) | | | | | | | | | | 1.4 | (21.1) | (1.4) | | | | |
Income (loss) before income taxes | | | | | | | | | | (382.8) | (26.4) | 7 | | | | |
Income tax expense (benefit) | | | | | | | | | | 63.4 | 7.7 | (10.4) | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) | | | | | | | | | | (446.2) | (34.1) | 17.4 | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 62.8 | 62.8 | 64.2 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | (145.4) | $ 6.7 | $ (64) | (306.3) | 13.5 | $ (7.2) | $ (17.1) | (86.1) | (509) | (96.9) | (46.8) | | | | |
Other comprehensive income (loss) | | | | | | | | | | 17.2 | (527.8) | 322.3 | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (491.8) | (624.7) | 275.5 | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 56.6 | | | 70.2 | 70.2 | | | 45.3 | 70.2 | 45.3 | 227 | $ 56.6 | $ 70.2 | $ 45.3 | $ 227 |
Accounts receivable, net | | | | | | | | | | | | | 444.9 | 644.3 | | |
Inventory, net | | | | | | | | | | | | | 1,226.3 | 1,172.1 | | |
Other current assets | | | | | | | | | | | | | 78.4 | 71.4 | | |
Total current assets | | | | | | | | | | | | | 1,806.2 | 1,958 | | |
Property, plant and equipment | | | | | | | | | | | | | 6,466 | 6,388.4 | | |
Accumulated depreciation | | | | | | | | | | | | | (4,379.5) | (4,175.2) | | |
Property, plant and equipment, net | | | | | | | | | | | | | 2,086.5 | 2,213.2 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 70.7 | 388.7 | | |
Investment in subsidiaries | | | | | | | | | | | | | 0 | 0 | | |
Inter-company accounts | | | | | | | | | | | | | 0 | 0 | | |
Other non-current assets | | | | | | | | | | | | | 121 | 268.1 | | |
TOTAL ASSETS | | | | | | | | | | | | | 4,084.4 | 4,828 | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | 703.4 | 803.1 | | |
Accrued liabilities | | | | | | | | | | | | | 261.5 | 266.5 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 77.7 | 55.6 | | |
Total current liabilities | | | | | | | | | | | | | 1,042.6 | 1,125.2 | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 2,354.1 | 2,422 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 1,146.9 | 1,225.3 | | |
Other non-current liabilities | | | | | | | | | | | | | 136.4 | 132.5 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | 4,680 | 4,905 | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | (977.6) | (492.5) | | |
Noncontrolling interests | | | | | | | | | | | | | 382 | 415.5 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | (595.6) | (77) | 192.7 | (91) |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | 4,084.4 | 4,828 | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | 200.3 | (322.8) | (110.2) | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | (99) | (81.1) | (63.6) | | | | |
Investments in Magnetation joint venture | | | | | | | | | | 0 | (100) | (50) | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | 0 | (690.3) | 0 | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 25 | 0 | 0 | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 14 | 0 | 0 | | | | |
Other investing items, net | | | | | | | | | | 12.5 | 13.6 | 15.1 | | | | |
Net cash flows from investing activities | | | | | | | | | | (47.5) | (857.8) | (98.5) | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | (55) | 515 | 90 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | 0 | 427.1 | 31.9 | | | | |
Redemption of long-term debt | | | | | | | | | | (14.1) | (0.8) | (27.4) | | | | |
Proceeds from issuance of common stock | $ 345.3 | | | | | | | | | 0 | 345.3 | 0 | | | | |
Debt issuance costs | | | | | | | | | | 0 | (15.5) | (3.4) | | | | |
Inter-company activity | | | | | | | | | | 0 | 0 | 0 | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | (96.3) | (61) | (64.8) | | | | |
Other financing items, net | | | | | | | | | | (1) | (4.6) | 0.7 | | | | |
Net cash flows from financing activities | | | | | | | | | | (166.4) | 1,205.5 | 27 | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | (13.6) | 24.9 | (181.7) | | | | |
Cash and cash equivalents, beginning of year | | | | | 70.2 | | | | 45.3 | 70.2 | 45.3 | 227 | | | | |
Cash and cash equivalents, end of year | | 56.6 | | | | 70.2 | | | | 56.6 | 70.2 | 45.3 | | | | |
AK Holding [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | 0 | 0 | 0 | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | 0 | 0 | 0 | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | 4.9 | 4.6 | 4.4 | | | | |
Depreciation | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 0 | 0 | | | | | |
Charge for facility idling | | | | | | | | | | 0 | | | | | | |
Total operating costs | | | | | | | | | | 4.9 | 4.6 | 4.4 | | | | |
Operating profit (loss) | | | | | | | | | | (4.9) | (4.6) | (4.4) | | | | |
Interest expense | | | | | | | | | | 0 | 0 | 0 | | | | |
Impairment of Magnetation investment | | | | | | | | | | 0 | | | | | | |
Impairment of AFSG investment | | | | | | | | | | 0 | | | | | | |
Other income (expense) | | | | | | | | | | 0 | 0 | 0 | | | | |
Income (loss) before income taxes | | | | | | | | | | (4.9) | (4.6) | (4.4) | | | | |
Income tax expense (benefit) | | | | | | | | | | 0 | 0 | 0 | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | (504.1) | (92.3) | (42.4) | | | | |
Net income (loss) | | | | | | | | | | (509) | (96.9) | (46.8) | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (509) | (96.9) | (46.8) | | | | |
Other comprehensive income (loss) | | | | | | | | | | 17.2 | (527.8) | 322.3 | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (491.8) | (624.7) | 275.5 | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | | 0 | 0 | | |
Inventory, net | | | | | | | | | | | | | 0 | 0 | | |
Other current assets | | | | | | | | | | | | | 0 | 0.3 | | |
Total current assets | | | | | | | | | | | | | 0 | 0.3 | | |
Property, plant and equipment | | | | | | | | | | | | | 0 | 0 | | |
Accumulated depreciation | | | | | | | | | | | | | 0 | 0 | | |
Property, plant and equipment, net | | | | | | | | | | | | | 0 | 0 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 0 | 0 | | |
Investment in subsidiaries | | | | | | | | | | | | | (3,541) | (2,970.9) | | |
Inter-company accounts | | | | | | | | | | | | | 2,563.4 | 2,478.1 | | |
Other non-current assets | | | | | | | | | | | | | 0 | 0 | | |
TOTAL ASSETS | | | | | | | | | | | | | (977.6) | (492.5) | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | 0 | 0 | | |
Accrued liabilities | | | | | | | | | | | | | 0 | 0 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Total current liabilities | | | | | | | | | | | | | 0 | 0 | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 0 | 0 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Other non-current liabilities | | | | | | | | | | | | | 0 | 0 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | 0 | 0 | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | (977.6) | (492.5) | | |
Noncontrolling interests | | | | | | | | | | | | | 0 | 0 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | (977.6) | (492.5) | | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | (977.6) | (492.5) | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | (3.7) | (3.4) | (3.5) | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | 0 | 0 | 0 | | | | |
Investments in Magnetation joint venture | | | | | | | | | | | 0 | 0 | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | | 0 | | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 0 | | | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 0 | | | | | | |
Other investing items, net | | | | | | | | | | 0 | 0 | 0 | | | | |
Net cash flows from investing activities | | | | | | | | | | 0 | 0 | 0 | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 0 | 0 | | | | |
Redemption of long-term debt | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of common stock | | | | | | | | | | | 345.3 | | | | | |
Debt issuance costs | | | | | | | | | | | 0 | 0 | | | | |
Inter-company activity | | | | | | | | | | 4.7 | (341) | 4.1 | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | 0 | 0 | 0 | | | | |
Other financing items, net | | | | | | | | | | (1) | (0.9) | (0.6) | | | | |
Net cash flows from financing activities | | | | | | | | | | 3.7 | 3.4 | 3.5 | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | 0 | 0 | 0 | | | | |
Cash and cash equivalents, beginning of year | | | | | 0 | | | | 0 | 0 | 0 | 0 | | | | |
Cash and cash equivalents, end of year | | 0 | | | | 0 | | | | 0 | 0 | 0 | | | | |
AK Steel [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | 6,498.2 | 6,284.2 | 5,339.3 | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | 5,984.9 | 5,937.6 | 5,012.1 | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | 270.4 | 251 | 205 | | | | |
Depreciation | | | | | | | | | | 187.7 | 176.1 | 169.4 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | (63) | (92.5) | (68.6) | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 131.2 | 2 | | | | | |
Charge for facility idling | | | | | | | | | | 28.1 | | | | | | |
Total operating costs | | | | | | | | | | 6,539.3 | 6,274.2 | 5,317.9 | | | | |
Operating profit (loss) | | | | | | | | | | (41.1) | 10 | 21.4 | | | | |
Interest expense | | | | | | | | | | 171 | 142.1 | 125.9 | | | | |
Impairment of Magnetation investment | | | | | | | | | | 0 | | | | | | |
Impairment of AFSG investment | | | | | | | | | | 0 | | | | | | |
Other income (expense) | | | | | | | | | | 6.4 | (17.7) | (5.9) | | | | |
Income (loss) before income taxes | | | | | | | | | | (205.7) | (149.8) | (110.4) | | | | |
Income tax expense (benefit) | | | | | | | | | | 39.6 | (19.2) | (27.8) | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | (258.8) | 38.3 | 40.2 | | | | |
Net income (loss) | | | | | | | | | | (504.1) | (92.3) | (42.4) | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (504.1) | (92.3) | (42.4) | | | | |
Other comprehensive income (loss) | | | | | | | | | | 17.2 | (527.8) | 322.3 | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (486.9) | (620.1) | 279.9 | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 27 | | | 28.5 | 28.5 | | | 16.8 | 28.5 | 16.8 | 203.6 | 27 | 28.5 | 16.8 | 203.6 |
Accounts receivable, net | | | | | | | | | | | | | 411.9 | 606.2 | | |
Inventory, net | | | | | | | | | | | | | 1,149.6 | 1,080.5 | | |
Other current assets | | | | | | | | | | | | | 75.6 | 67.9 | | |
Total current assets | | | | | | | | | | | | | 1,664.1 | 1,783.1 | | |
Property, plant and equipment | | | | | | | | | | | | | 5,763.8 | 5,695.8 | | |
Accumulated depreciation | | | | | | | | | | | | | (4,218) | (4,040.8) | | |
Property, plant and equipment, net | | | | | | | | | | | | | 1,545.8 | 1,655 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 42.6 | 84.5 | | |
Investment in subsidiaries | | | | | | | | | | | | | 1,346 | 1,582.4 | | |
Inter-company accounts | | | | | | | | | | | | | (3,600.9) | (3,420.4) | | |
Other non-current assets | | | | | | | | | | | | | 83 | 174.4 | | |
TOTAL ASSETS | | | | | | | | | | | | | 1,080.6 | 1,859 | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | 669 | 754.9 | | |
Accrued liabilities | | | | | | | | | | | | | 242.3 | 244.6 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 77.3 | 55.3 | | |
Total current liabilities | | | | | | | | | | | | | 988.6 | 1,054.8 | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 2,354.1 | 2,422 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 1,143.6 | 1,221.3 | | |
Other non-current liabilities | | | | | | | | | | | | | 135.3 | 131.8 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | 4,621.6 | 4,829.9 | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | (3,541) | (2,970.9) | | |
Noncontrolling interests | | | | | | | | | | | | | 0 | 0 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | (3,541) | (2,970.9) | | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | 1,080.6 | 1,859 | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | 49 | (447.2) | (251.1) | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | (85) | (63.1) | (39.2) | | | | |
Investments in Magnetation joint venture | | | | | | | | | | | 0 | 0 | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | | (690.3) | | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 25 | | | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 0 | | | | | | |
Other investing items, net | | | | | | | | | | 12.5 | 13.6 | 8.5 | | | | |
Net cash flows from investing activities | | | | | | | | | | (47.5) | (739.8) | (30.7) | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | (55) | 515 | 90 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 427.1 | 31.9 | | | | |
Redemption of long-term debt | | | | | | | | | | (14.1) | (0.8) | (27.4) | | | | |
Proceeds from issuance of common stock | | | | | | | | | | | 0 | | | | | |
Debt issuance costs | | | | | | | | | | | (15.5) | (3.4) | | | | |
Inter-company activity | | | | | | | | | | 66.1 | 272.9 | 3.9 | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | 0 | 0 | 0 | | | | |
Other financing items, net | | | | | | | | | | 0 | 0 | 0 | | | | |
Net cash flows from financing activities | | | | | | | | | | (3) | 1,198.7 | 95 | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | (1.5) | 11.7 | (186.8) | | | | |
Cash and cash equivalents, beginning of year | | | | | 28.5 | | | | 16.8 | 28.5 | 16.8 | 203.6 | | | | |
Cash and cash equivalents, end of year | | 27 | | | | 28.5 | | | | 27 | 28.5 | 16.8 | | | | |
Guarantor Subsidiaries of the Senior Notes [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | 250.9 | 280.7 | 261.5 | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | 167.5 | 199.3 | 189 | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | 10.7 | 11.3 | 10.5 | | | | |
Depreciation | | | | | | | | | | 3.6 | 3.9 | 4.3 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 0 | 0 | | | | | |
Charge for facility idling | | | | | | | | | | 0 | | | | | | |
Total operating costs | | | | | | | | | | 181.8 | 214.5 | 203.8 | | | | |
Operating profit (loss) | | | | | | | | | | 69.1 | 66.2 | 57.7 | | | | |
Interest expense | | | | | | | | | | 0 | 0 | 0 | | | | |
Impairment of Magnetation investment | | | | | | | | | | 0 | | | | | | |
Impairment of AFSG investment | | | | | | | | | | 0 | | | | | | |
Other income (expense) | | | | | | | | | | 6.6 | 6.5 | 6.1 | | | | |
Income (loss) before income taxes | | | | | | | | | | 75.7 | 72.7 | 63.8 | | | | |
Income tax expense (benefit) | | | | | | | | | | 28.7 | 29.1 | 20.1 | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) | | | | | | | | | | 47 | 43.6 | 43.7 | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | 47 | 43.6 | 43.7 | | | | |
Other comprehensive income (loss) | | | | | | | | | | 0 | 0 | 0 | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | 47 | 43.6 | 43.7 | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 0 | | | 0.5 | 0.5 | | | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | | 23.5 | 27.6 | | |
Inventory, net | | | | | | | | | | | | | 26.1 | 26.2 | | |
Other current assets | | | | | | | | | | | | | 0.3 | 0.2 | | |
Total current assets | | | | | | | | | | | | | 49.9 | 54.5 | | |
Property, plant and equipment | | | | | | | | | | | | | 103.1 | 97.3 | | |
Accumulated depreciation | | | | | | | | | | | | | (75.4) | (71.8) | | |
Property, plant and equipment, net | | | | | | | | | | | | | 27.7 | 25.5 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 0 | 0 | | |
Investment in subsidiaries | | | | | | | | | | | | | 0 | 0 | | |
Inter-company accounts | | | | | | | | | | | | | 1,403 | 1,325.5 | | |
Other non-current assets | | | | | | | | | | | | | 33 | 33 | | |
TOTAL ASSETS | | | | | | | | | | | | | 1,513.6 | 1,438.5 | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | 6.3 | 6.9 | | |
Accrued liabilities | | | | | | | | | | | | | 2.8 | 3 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Total current liabilities | | | | | | | | | | | | | 9.1 | 9.9 | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 0 | 0 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Other non-current liabilities | | | | | | | | | | | | | 0 | 0 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | 9.1 | 9.9 | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | 1,504.5 | 1,428.6 | | |
Noncontrolling interests | | | | | | | | | | | | | 0 | 0 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | 1,504.5 | 1,428.6 | | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | 1,513.6 | 1,438.5 | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | 53.9 | 39.2 | 50.4 | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | (5.8) | (2.8) | (1.7) | | | | |
Investments in Magnetation joint venture | | | | | | | | | | | 0 | 0 | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | | 0 | | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 0 | | | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 0 | | | | | | |
Other investing items, net | | | | | | | | | | 0 | 0 | 0.3 | | | | |
Net cash flows from investing activities | | | | | | | | | | (5.8) | (2.8) | (1.4) | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 0 | 0 | | | | |
Redemption of long-term debt | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of common stock | | | | | | | | | | | 0 | | | | | |
Debt issuance costs | | | | | | | | | | | 0 | 0 | | | | |
Inter-company activity | | | | | | | | | | (48.6) | (35.9) | (49) | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | 0 | 0 | 0 | | | | |
Other financing items, net | | | | | | | | | | 0 | 0 | 0 | | | | |
Net cash flows from financing activities | | | | | | | | | | (48.6) | (35.9) | (49) | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | (0.5) | 0.5 | 0 | | | | |
Cash and cash equivalents, beginning of year | | | | | 0.5 | | | | 0 | 0.5 | 0 | 0 | | | | |
Cash and cash equivalents, end of year | | 0 | | | | 0.5 | | | | 0 | 0.5 | 0 | | | | |
Other Non-Guarantor Subsidiaries [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | 538.3 | 599.6 | 568.8 | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | 423.3 | 484.7 | 463.3 | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | 25 | 28.3 | 26.2 | | | | |
Depreciation | | | | | | | | | | 24.7 | 21.9 | 16.4 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 0 | 0 | | | | | |
Charge for facility idling | | | | | | | | | | 0 | | | | | | |
Total operating costs | | | | | | | | | | 473 | 534.9 | 505.9 | | | | |
Operating profit (loss) | | | | | | | | | | 65.3 | 64.7 | 62.9 | | | | |
Interest expense | | | | | | | | | | 2 | 2.6 | 1.5 | | | | |
Impairment of Magnetation investment | | | | | | | | | | (256.3) | | | | | | |
Impairment of AFSG investment | | | | | | | | | | (41.6) | | | | | | |
Other income (expense) | | | | | | | | | | (11.6) | (9.9) | (1.6) | | | | |
Income (loss) before income taxes | | | | | | | | | | (246.2) | 52.2 | 59.8 | | | | |
Income tax expense (benefit) | | | | | | | | | | (4.2) | (3.4) | (2) | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) | | | | | | | | | | (242) | 55.6 | 61.8 | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 62.8 | 62.8 | 64.2 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (304.8) | (7.2) | (2.4) | | | | |
Other comprehensive income (loss) | | | | | | | | | | (3.1) | (3.7) | 1.2 | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | (307.9) | (10.9) | (1.2) | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 29.6 | | | 41.2 | 41.2 | | | 28.5 | 41.2 | 28.5 | 23.4 | 29.6 | 41.2 | 28.5 | 23.4 |
Accounts receivable, net | | | | | | | | | | | | | 32 | 37.3 | | |
Inventory, net | | | | | | | | | | | | | 60.6 | 73.5 | | |
Other current assets | | | | | | | | | | | | | 2.5 | 3 | | |
Total current assets | | | | | | | | | | | | | 124.7 | 155 | | |
Property, plant and equipment | | | | | | | | | | | | | 599.1 | 595.3 | | |
Accumulated depreciation | | | | | | | | | | | | | (86.1) | (62.6) | | |
Property, plant and equipment, net | | | | | | | | | | | | | 513 | 532.7 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 28.1 | 304.2 | | |
Investment in subsidiaries | | | | | | | | | | | | | 0 | 0 | | |
Inter-company accounts | | | | | | | | | | | | | (390.8) | (412.4) | | |
Other non-current assets | | | | | | | | | | | | | 5 | 60.7 | | |
TOTAL ASSETS | | | | | | | | | | | | | 280 | 640.2 | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | 29.1 | 42 | | |
Accrued liabilities | | | | | | | | | | | | | 16.4 | 18.9 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 0.4 | 0.3 | | |
Total current liabilities | | | | | | | | | | | | | 45.9 | 61.2 | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 0 | 0 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 3.3 | 4 | | |
Other non-current liabilities | | | | | | | | | | | | | 1.1 | 0.7 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | 50.3 | 65.9 | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | (152.3) | 158.8 | | |
Noncontrolling interests | | | | | | | | | | | | | 382 | 415.5 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | 229.7 | 574.3 | | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | 280 | 640.2 | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | 104.8 | 91.3 | 129.6 | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | (8.2) | (15.2) | (22.7) | | | | |
Investments in Magnetation joint venture | | | | | | | | | | | (100) | (50) | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | | 0 | | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 0 | | | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 14 | | | | | | |
Other investing items, net | | | | | | | | | | 0 | 0 | 6.3 | | | | |
Net cash flows from investing activities | | | | | | | | | | 5.8 | (115.2) | (66.4) | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 0 | 0 | | | | |
Redemption of long-term debt | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of common stock | | | | | | | | | | | 0 | | | | | |
Debt issuance costs | | | | | | | | | | | 0 | 0 | | | | |
Inter-company activity | | | | | | | | | | (25.9) | 101.3 | 5.4 | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | (96.3) | (61) | (64.8) | | | | |
Other financing items, net | | | | | | | | | | 0 | (3.7) | 1.3 | | | | |
Net cash flows from financing activities | | | | | | | | | | (122.2) | 36.6 | (58.1) | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | (11.6) | 12.7 | 5.1 | | | | |
Cash and cash equivalents, beginning of year | | | | | 41.2 | | | | 28.5 | 41.2 | 28.5 | 23.4 | | | | |
Cash and cash equivalents, end of year | | 29.6 | | | | 41.2 | | | | 29.6 | 41.2 | 28.5 | | | | |
Eliminations [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | (594.5) | (658.8) | (599.2) | | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | (543.7) | (613.9) | (556.6) | | | | |
Selling and administrative expenses (exclusive of items shown separately below) | | | | | | | | | | (49.1) | (48) | (40.8) | | | | |
Depreciation | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB expense (income) (exclusive of corridor charges shown below) | | | | | | | | | | 0 | 0 | 0 | | | | |
Pension and OPEB net corridor charge | | | | | | | | | | 0 | 0 | | | | | |
Charge for facility idling | | | | | | | | | | 0 | | | | | | |
Total operating costs | | | | | | | | | | (592.8) | (661.9) | (597.4) | | | | |
Operating profit (loss) | | | | | | | | | | (1.7) | 3.1 | (1.8) | | | | |
Interest expense | | | | | | | | | | 0 | 0 | 0 | | | | |
Impairment of Magnetation investment | | | | | | | | | | 0 | | | | | | |
Impairment of AFSG investment | | | | | | | | | | 0 | | | | | | |
Other income (expense) | | | | | | | | | | 0 | 0 | 0 | | | | |
Income (loss) before income taxes | | | | | | | | | | (1.7) | 3.1 | (1.8) | | | | |
Income tax expense (benefit) | | | | | | | | | | (0.7) | 1.2 | (0.7) | | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | 762.9 | 54 | 2.2 | | | | |
Net income (loss) | | | | | | | | | | 761.9 | 55.9 | 1.1 | | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | 0 | 0 | 0 | | | | |
Net income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | 761.9 | 55.9 | 1.1 | | | | |
Other comprehensive income (loss) | | | | | | | | | | (14.1) | 531.5 | (323.5) | | | | |
Comprehensive income (loss) attributable to AK Steel Holding Corporation | | | | | | | | | | 747.8 | 587.4 | (322.4) | | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 | $ 0 |
Accounts receivable, net | | | | | | | | | | | | | (22.5) | (26.8) | | |
Inventory, net | | | | | | | | | | | | | (10) | (8.1) | | |
Other current assets | | | | | | | | | | | | | 0 | 0 | | |
Total current assets | | | | | | | | | | | | | (32.5) | (34.9) | | |
Property, plant and equipment | | | | | | | | | | | | | 0 | 0 | | |
Accumulated depreciation | | | | | | | | | | | | | 0 | 0 | | |
Property, plant and equipment, net | | | | | | | | | | | | | 0 | 0 | | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investments in affiliates | | | | | | | | | | | | | 0 | 0 | | |
Investment in subsidiaries | | | | | | | | | | | | | 2,195 | 1,388.5 | | |
Inter-company accounts | | | | | | | | | | | | | 25.3 | 29.2 | | |
Other non-current assets | | | | | | | | | | | | | 0 | 0 | | |
TOTAL ASSETS | | | | | | | | | | | | | 2,187.8 | 1,382.8 | | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | (1) | (0.7) | | |
Accrued liabilities | | | | | | | | | | | | | 0 | 0 | | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Total current liabilities | | | | | | | | | | | | | (1) | (0.7) | | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | 0 | 0 | | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | 0 | 0 | | |
Other non-current liabilities | | | | | | | | | | | | | 0 | 0 | | |
TOTAL LIABILITIES | | | | | | | | | | | | | (1) | (0.7) | | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders' equity (deficit) | | | | | | | | | | | | | 2,188.8 | 1,383.5 | | |
Noncontrolling interests | | | | | | | | | | | | | 0 | 0 | | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | 2,188.8 | 1,383.5 | | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | $ 2,187.8 | $ 1,382.8 | | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | (3.7) | (2.7) | (35.6) | | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | 0 | 0 | 0 | | | | |
Investments in Magnetation joint venture | | | | | | | | | | | 0 | 0 | | | | |
Investments in acquired business, net of cash acquired | | | | | | | | | | | 0 | | | | | |
Proceeds from sale of equity investee | | | | | | | | | | 0 | | | | | | |
Proceeds from AFSG Holdings, Inc. distribution | | | | | | | | | | 0 | | | | | | |
Other investing items, net | | | | | | | | | | 0 | 0 | 0 | | | | |
Net cash flows from investing activities | | | | | | | | | | 0 | 0 | 0 | | | | |
Cash flows from financing activities: | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 0 | 0 | | | | |
Redemption of long-term debt | | | | | | | | | | 0 | 0 | 0 | | | | |
Proceeds from issuance of common stock | | | | | | | | | | | 0 | | | | | |
Debt issuance costs | | | | | | | | | | | 0 | 0 | | | | |
Inter-company activity | | | | | | | | | | 3.7 | 2.7 | 35.6 | | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | 0 | 0 | 0 | | | | |
Other financing items, net | | | | | | | | | | 0 | 0 | 0 | | | | |
Net cash flows from financing activities | | | | | | | | | | 3.7 | 2.7 | 35.6 | | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | 0 | 0 | 0 | | | | |
Cash and cash equivalents, beginning of year | | | | | $ 0 | | | | $ 0 | 0 | 0 | 0 | | | | |
Cash and cash equivalents, end of year | | $ 0 | | | | $ 0 | | | | $ 0 | $ 0 | $ 0 | | | | |
Senior Secured Notes Due December 2018 [Member] | | | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) | | | | | | | | | | | | | 8.75% | 8.75% | | |
Senior Notes Due May 2020 [Member] | | | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) | | | | | | | | | | | | | 7.625% | 7.625% | | |
Senior Notes Due October 2021 [Member] | | | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) | 7.625% | | | | | | | | | | | | 7.625% | 7.625% | | |
Senior Notes Due April 2022 [Member] | | | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) | | | | | | | | | | | | | 8.375% | 8.375% | | |
Exchangeable Senior Notes Due November 2019 [Member] | | | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) | | | | | | | | | | | | | 5.00% | 5.00% | | |