Supplementary Guarantor Information (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended | | | |
Nov. 30, 2016 | May 31, 2016 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | $ 1,677.1 | $ 1,735.6 | $ 1,746.6 | $ 1,658.9 | $ 1,495.6 | $ 1,494.3 | $ 1,557.2 | $ 1,533.4 | $ 6,818.2 | $ 6,080.5 | $ 5,882.5 | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | | 5,911 | 5,253.1 | 5,099.7 | | | |
Selling and administrative expenses | | | | | | | | | | | 322.6 | 284.9 | 279.1 | | | |
Depreciation | | | | | | | | | | | 220.2 | 226 | 216.6 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | 0 | (19.3) | 69.5 | | | |
Asset impairment charge | | | | | | | | | | | 0 | 75.6 | 0 | | | |
Total operating costs | | | | | | | | | | | 6,453.8 | 5,820.3 | 5,664.9 | | | |
Operating profit (loss) | | | 86.5 | 114.8 | 99.5 | 63.6 | (52.3) | 66.3 | 116.5 | 129.7 | 364.4 | 260.2 | 217.6 | | | |
Interest expense | | | | | | | | | | | 151.6 | 152.3 | 163.9 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | (19.2) | (71.9) | 16.5 | | | |
Other (income) expense | | | | | | | | | | | (5.9) | 17.1 | 4.9 | | | |
Income (loss) before income taxes | | | | | | | | | | | 237.9 | 162.7 | 32.3 | | | |
Income tax expense (benefit) | | | | | | | | | | | (6.2) | (2.2) | (16.9) | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income | | | | | | | | | | | 244.1 | 164.9 | 49.2 | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 58.1 | 61.4 | 66 | | | |
Net income attributable to AK Steel Holding Corporation | | | 33.5 | $ 67.2 | $ 56.6 | 28.7 | (80.4) | $ 22.3 | $ 77.2 | 84.4 | 186 | 103.5 | (16.8) | | | |
Other comprehensive income (loss) | | | | | | | | | | | (50.6) | 38.5 | 124.6 | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | 135.4 | 142 | 107.8 | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 48.6 | | | 38 | 38 | | | 173.2 | 48.6 | 38 | 173.2 | $ 48.6 | $ 38 | $ 173.2 |
Accounts receivable, net | | | | | | | | | | | | | | 635.8 | 517.8 | |
Inventory | | | | | | | | | | | | | | 1,419.9 | 1,385 | |
Other current assets | | | | | | | | | | | | | | 97 | 130.3 | |
Total current assets | | | | | | | | | | | | | | 2,201.3 | 2,071.1 | |
Property, plant and equipment | | | | | | | | | | | | | | 6,969.2 | 6,831.8 | |
Accumulated depreciation | | | | | | | | | | | | | | (5,057.6) | (4,845.6) | |
Property, plant and equipment, net | | | | | | | | | | | | | | 1,911.6 | 1,986.2 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | 0 | 0 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Goodwill and intangible assets | | | | | | | | | | | | | | 298.9 | 306.7 | |
Other non-current assets | | | | | | | | | | | | | | 103.9 | 110.8 | |
TOTAL ASSETS | | | | | | | | | | | | | | 4,515.7 | 4,474.8 | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | | 801 | 690.4 | |
Accrued liabilities | | | | | | | | | | | | | | 288.9 | 270.5 | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | | 38.7 | 40.1 | |
Total current liabilities | | | | | | | | | | | | | | 1,128.6 | 1,001 | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | | 1,993.7 | 2,110.1 | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | | 829.9 | 894.2 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Other non-current liabilities | | | | | | | | | | | | | | 134 | 168.9 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | 4,086.2 | 4,174.2 | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | 99.9 | (44.6) | |
Noncontrolling interests | | | | | | | | | | | | | | 329.6 | 345.2 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | 429.5 | 300.6 | 149.8 |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | 4,515.7 | 4,474.8 | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | 364.7 | 198.8 | 304.6 | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | (152) | (152.5) | (127.6) | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | 0 | (360.4) | 0 | | | |
Other investing items, net | | | | | | | | | | | 0.1 | 4.2 | 2.3 | | | |
Net cash flows from investing activities | | | | | | | | | | | (151.9) | (508.7) | (125.3) | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | | (115) | 450 | (550) | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | 0 | 680 | 380 | | | |
Redemption of long-term debt | | | | | | | | | | | (12.6) | (848.4) | (392.8) | | | |
Proceeds from issuance of common stock | $ 351 | $ 249.5 | | | | | | | | | 0 | 0 | 600.4 | | | |
Debt issuance costs | | | | | | | | | | | 0 | (25.3) | (20.4) | | | |
Inter-company activity | | | | | | | | | | | 0 | 0 | 0 | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | (73.7) | (79.1) | (85.1) | | | |
Other financing items, net | | | | | | | | | | | (0.9) | (2.5) | 5.2 | | | |
Net cash flows from financing activities | | | | | | | | | | | (202.2) | 174.7 | (62.7) | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | | 10.6 | (135.2) | 116.6 | | | |
Cash and cash equivalents, beginning of year | | | | | | 38 | | | | 173.2 | 38 | 173.2 | 56.6 | | | |
Cash and cash equivalents, end of year | | | 48.6 | | | | 38 | | | | 48.6 | 38 | 173.2 | | | |
Parent Company [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 | | | | | | | | | | | 3.5 | 3.7 | 4.4 | | | |
Depreciation | | | | | | | | | | | 0 | 0 | 0 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | | 0 | 0 | | | |
Asset impairment charge | | | | | | | | | | | | 0 | | | | |
Total operating costs | | | | | | | | | | | 3.5 | 3.7 | 4.4 | | | |
Operating profit (loss) | | | | | | | | | | | (3.5) | (3.7) | (4.4) | | | |
Interest expense | | | | | | | | | | | 0 | 0 | 0 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | 0 | 0 | 0 | | | |
Other (income) expense | | | | | | | | | | | 0 | 0 | 0 | | | |
Income (loss) before income taxes | | | | | | | | | | | (3.5) | (3.7) | (4.4) | | | |
Income tax expense (benefit) | | | | | | | | | | | 0 | 0 | 0 | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | 189.5 | 107.2 | (12.4) | | | |
Net income | | | | | | | | | | | 186 | 103.5 | (16.8) | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income attributable to AK Steel Holding Corporation | | | | | | | | | | | 186 | 103.5 | (16.8) | | | |
Other comprehensive income (loss) | | | | | | | | | | | (50.6) | 38.5 | 124.6 | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | 135.4 | 142 | 107.8 | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable, net | | | | | | | | | | | | | | 0 | 0 | |
Inventory | | | | | | | | | | | | | | 0 | 0 | |
Other current assets | | | | | | | | | | | | | | 0 | 0 | |
Total current assets | | | | | | | | | | | | | | 0 | 0 | |
Property, plant and equipment | | | | | | | | | | | | | | 0 | 0 | |
Accumulated depreciation | | | | | | | | | | | | | | 0 | 0 | |
Property, plant and equipment, net | | | | | | | | | | | | | | 0 | 0 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | (3,017.4) | (3,127.4) | |
Inter-company accounts | | | | | | | | | | | | | | 3,117.3 | 3,082.8 | |
Goodwill and intangible assets | | | | | | | | | | | | | | 0 | 0 | |
Other non-current assets | | | | | | | | | | | | | | 0 | 0 | |
TOTAL ASSETS | | | | | | | | | | | | | | 99.9 | (44.6) | |
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 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Other non-current liabilities | | | | | | | | | | | | | | 0 | 0 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | 0 | 0 | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | 99.9 | (44.6) | |
Noncontrolling interests | | | | | | | | | | | | | | 0 | 0 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | 99.9 | (44.6) | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | 99.9 | (44.6) | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | (2.3) | (2.5) | (3.1) | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | 0 | 0 | 0 | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | | 0 | | | | |
Other investing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from investing activities | | | | | | | | | | | 0 | 0 | 0 | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | 600.4 | | | |
Debt issuance costs | | | | | | | | | | | | 0 | 0 | | | |
Inter-company activity | | | | | | | | | | | 2.5 | 5 | (602.4) | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | 0 | 0 | 0 | | | |
Other financing items, net | | | | | | | | | | | (0.2) | (2.5) | 5.1 | | | |
Net cash flows from financing activities | | | | | | | | | | | 2.3 | 2.5 | 3.1 | | | |
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 | | | | | | | | | | | 6,244.7 | 5,755.1 | 5,681 | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | | 5,519.8 | 5,082 | 5,044.8 | | | |
Selling and administrative expenses | | | | | | | | | | | 320 | 285.5 | 282.7 | | | |
Depreciation | | | | | | | | | | | 171.5 | 189.3 | 187.8 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | | (19.3) | 69.5 | | | |
Asset impairment charge | | | | | | | | | | | | 75.6 | | | | |
Total operating costs | | | | | | | | | | | 6,011.3 | 5,613.1 | 5,584.8 | | | |
Operating profit (loss) | | | | | | | | | | | 233.4 | 142 | 96.2 | | | |
Interest expense | | | | | | | | | | | 145.9 | 150.3 | 162.3 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | (19.2) | (71.9) | 16.5 | | | |
Other (income) expense | | | | | | | | | | | 8.7 | 30.1 | 16.4 | | | |
Income (loss) before income taxes | | | | | | | | | | | 98 | 33.5 | (99) | | | |
Income tax expense (benefit) | | | | | | | | | | | (26.5) | (29.4) | (43.7) | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | 65 | 44.3 | 42.9 | | | |
Net income | | | | | | | | | | | 189.5 | 107.2 | (12.4) | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income attributable to AK Steel Holding Corporation | | | | | | | | | | | 189.5 | 107.2 | (12.4) | | | |
Other comprehensive income (loss) | | | | | | | | | | | (50.6) | 38.5 | 124.6 | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | 138.9 | 145.7 | 112.2 | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 22.1 | | | 14.5 | 14.5 | | | 147.9 | 22.1 | 14.5 | 27 | 22.1 | 14.5 | 147.9 |
Accounts receivable, net | | | | | | | | | | | | | | 515.4 | 432.4 | |
Inventory | | | | | | | | | | | | | | 1,299.6 | 1,231.5 | |
Other current assets | | | | | | | | | | | | | | 85.5 | 124.7 | |
Total current assets | | | | | | | | | | | | | | 1,922.6 | 1,803.1 | |
Property, plant and equipment | | | | | | | | | | | | | | 6,111.1 | 6,004 | |
Accumulated depreciation | | | | | | | | | | | | | | (4,785.5) | (4,620.8) | |
Property, plant and equipment, net | | | | | | | | | | | | | | 1,325.6 | 1,383.2 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | 1,931.1 | 1,844.9 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Goodwill and intangible assets | | | | | | | | | | | | | | 0 | 0 | |
Other non-current assets | | | | | | | | | | | | | | 54.3 | 66.3 | |
TOTAL ASSETS | | | | | | | | | | | | | | 5,233.6 | 5,097.5 | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | | 722.5 | 623.3 | |
Accrued liabilities | | | | | | | | | | | | | | 251.5 | 228.2 | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | | 38.4 | 39.7 | |
Total current liabilities | | | | | | | | | | | | | | 1,012.4 | 891.2 | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | | 1,993.7 | 2,110.1 | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | | 827 | 890.8 | |
Inter-company accounts | | | | | | | | | | | | | | 4,312.3 | 4,199.6 | |
Other non-current liabilities | | | | | | | | | | | | | | 105.6 | 133.2 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | 8,251 | 8,224.9 | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | (3,017.4) | (3,127.4) | |
Noncontrolling interests | | | | | | | | | | | | | | 0 | 0 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | (3,017.4) | (3,127.4) | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | 5,233.6 | 5,097.5 | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | 209.7 | 67.3 | 186.5 | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | (122.9) | (131.8) | (116) | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | | (360.4) | | | | |
Other investing items, net | | | | | | | | | | | 0.8 | 4 | 3 | | | |
Net cash flows from investing activities | | | | | | | | | | | (122.1) | (488.2) | (113) | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
Net borrowings (repayments) under credit facility | | | | | | | | | | | (115) | 450 | (550) | | | |
Proceeds from issuance of long-term debt | | | | | | | | | | | | 680 | 380 | | | |
Redemption of long-term debt | | | | | | | | | | | (12.6) | (848.4) | (392.8) | | | |
Proceeds from issuance of common stock | | | | | | | | | | | | | 0 | | | |
Debt issuance costs | | | | | | | | | | | | (25.3) | (20.4) | | | |
Inter-company activity | | | | | | | | | | | 48.3 | 31.2 | 630.5 | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | 0 | 0 | 0 | | | |
Other financing items, net | | | | | | | | | | | (0.7) | 0 | 0.1 | | | |
Net cash flows from financing activities | | | | | | | | | | | (80) | 287.5 | 47.4 | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | | 7.6 | (133.4) | 120.9 | | | |
Cash and cash equivalents, beginning of year | | | | | | 14.5 | | | | 147.9 | 14.5 | 147.9 | 27 | | | |
Cash and cash equivalents, end of year | | | 22.1 | | | | 14.5 | | | | 22.1 | 14.5 | 147.9 | | | |
Guarantor Subsidiaries of the Senior Notes [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | | 320.8 | 285.9 | 250.9 | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | | 221.4 | 197.7 | 171.7 | | | |
Selling and administrative expenses | | | | | | | | | | | 14.5 | 13.5 | 12.7 | | | |
Depreciation | | | | | | | | | | | 8 | 7.5 | 7 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | | 0 | 0 | | | |
Asset impairment charge | | | | | | | | | | | | 0 | | | | |
Total operating costs | | | | | | | | | | | 243.9 | 218.7 | 191.4 | | | |
Operating profit (loss) | | | | | | | | | | | 76.9 | 67.2 | 59.5 | | | |
Interest expense | | | | | | | | | | | 0 | 0 | 0 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | | 0 | 0 | | | |
Other (income) expense | | | | | | | | | | | (16.4) | (11.4) | (8.1) | | | |
Income (loss) before income taxes | | | | | | | | | | | 93.3 | 78.6 | 67.6 | | | |
Income tax expense (benefit) | | | | | | | | | | | 23.3 | 29.9 | 25.7 | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income | | | | | | | | | | | 70 | 48.7 | 41.9 | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income attributable to AK Steel Holding Corporation | | | | | | | | | | | 70 | 48.7 | 41.9 | | | |
Other comprehensive income (loss) | | | | | | | | | | | 0 | 0 | 0 | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | 70 | 48.7 | 41.9 | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 8.2 | | | 7.2 | 7.2 | | | 4.4 | 8.2 | 7.2 | 5.7 | 8.2 | 7.2 | 4.4 |
Accounts receivable, net | | | | | | | | | | | | | | 34 | 33.2 | |
Inventory | | | | | | | | | | | | | | 53.9 | 55.1 | |
Other current assets | | | | | | | | | | | | | | 0.1 | 0.2 | |
Total current assets | | | | | | | | | | | | | | 96.2 | 95.7 | |
Property, plant and equipment | | | | | | | | | | | | | | 189.7 | 181.5 | |
Accumulated depreciation | | | | | | | | | | | | | | (102.8) | (94.8) | |
Property, plant and equipment, net | | | | | | | | | | | | | | 86.9 | 86.7 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | 0 | 0 | |
Inter-company accounts | | | | | | | | | | | | | | 1,630.7 | 1,523.1 | |
Goodwill and intangible assets | | | | | | | | | | | | | | 32.9 | 32.8 | |
Other non-current assets | | | | | | | | | | | | | | 0 | 0.2 | |
TOTAL ASSETS | | | | | | | | | | | | | | 1,846.7 | 1,738.5 | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | | 26.2 | 17.9 | |
Accrued liabilities | | | | | | | | | | | | | | 8.7 | 7.8 | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | | 0 | 0 | |
Total current liabilities | | | | | | | | | | | | | | 34.9 | 25.7 | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | | 0 | 0 | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | | 0 | 0 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Other non-current liabilities | | | | | | | | | | | | | | 0.2 | 1 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | 35.1 | 26.7 | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | 1,811.6 | 1,711.8 | |
Noncontrolling interests | | | | | | | | | | | | | | 0 | 0 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | 1,811.6 | 1,711.8 | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | 1,846.7 | 1,738.5 | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | 83.1 | 73.3 | 44.3 | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | (8.1) | (5.6) | (8.8) | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | | 0 | | | | |
Other investing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from investing activities | | | | | | | | | | | (8.1) | (5.6) | (8.8) | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | (74) | (64.9) | (36.8) | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | 0 | 0 | 0 | | | |
Other financing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from financing activities | | | | | | | | | | | (74) | (64.9) | (36.8) | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | | 1 | 2.8 | (1.3) | | | |
Cash and cash equivalents, beginning of year | | | | | | 7.2 | | | | 4.4 | 7.2 | 4.4 | 5.7 | | | |
Cash and cash equivalents, end of year | | | 8.2 | | | | 7.2 | | | | 8.2 | 7.2 | 4.4 | | | |
Other Non-Guarantor Subsidiaries [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | | 752.8 | 496.3 | 411.5 | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | | 620.9 | 387.2 | 299.4 | | | |
Selling and administrative expenses | | | | | | | | | | | 34.2 | 26.9 | 22.6 | | | |
Depreciation | | | | | | | | | | | 40.7 | 29.2 | 21.8 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | | 0 | 0 | | | |
Asset impairment charge | | | | | | | | | | | | 0 | | | | |
Total operating costs | | | | | | | | | | | 695.8 | 443.3 | 343.8 | | | |
Operating profit (loss) | | | | | | | | | | | 57 | 53 | 67.7 | | | |
Interest expense | | | | | | | | | | | 5.7 | 2 | 1.6 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | | 0 | 0 | | | |
Other (income) expense | | | | | | | | | | | (2.9) | (5.4) | (8.6) | | | |
Income (loss) before income taxes | | | | | | | | | | | 54.2 | 56.4 | 74.7 | | | |
Income tax expense (benefit) | | | | | | | | | | | (2) | (1.8) | 3.6 | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | 0.7 | 0 | (0.7) | | | |
Net income | | | | | | | | | | | 56.9 | 58.2 | 70.4 | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 58.1 | 61.4 | 66 | | | |
Net income attributable to AK Steel Holding Corporation | | | | | | | | | | | (1.2) | (3.2) | 4.4 | | | |
Other comprehensive income (loss) | | | | | | | | | | | (1.7) | 4.7 | (1.5) | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | (2.9) | 1.5 | 2.9 | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 18.3 | | | 16.3 | 16.3 | | | 20.9 | 18.3 | 20.9 | 20.9 | 18.3 | 16.3 | 20.9 |
Accounts receivable, net | | | | | | | | | | | | | | 95.3 | 65.4 | |
Inventory | | | | | | | | | | | | | | 75.6 | 108.3 | |
Other current assets | | | | | | | | | | | | | | 11.4 | 5.4 | |
Total current assets | | | | | | | | | | | | | | 200.6 | 195.4 | |
Property, plant and equipment | | | | | | | | | | | | | | 668.4 | 646.3 | |
Accumulated depreciation | | | | | | | | | | | | | | (169.3) | (130) | |
Property, plant and equipment, net | | | | | | | | | | | | | | 499.1 | 516.3 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | 68.2 | 67.5 | |
Inter-company accounts | | | | | | | | | | | | | | 0 | 0 | |
Goodwill and intangible assets | | | | | | | | | | | | | | 266 | 273.9 | |
Other non-current assets | | | | | | | | | | | | | | 49.6 | 44.3 | |
TOTAL ASSETS | | | | | | | | | | | | | | 1,083.5 | 1,097.4 | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | | 55.5 | 50.9 | |
Accrued liabilities | | | | | | | | | | | | | | 28.7 | 34.5 | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | | 0.3 | 0.4 | |
Total current liabilities | | | | | | | | | | | | | | 84.5 | 85.8 | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | | 0 | 0 | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | | 2.9 | 3.4 | |
Inter-company accounts | | | | | | | | | | | | | | 511.2 | 489.1 | |
Other non-current liabilities | | | | | | | | | | | | | | 28.2 | 34.7 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | 626.8 | 613 | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | 127.1 | 139.2 | |
Noncontrolling interests | | | | | | | | | | | | | | 329.6 | 345.2 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | 456.7 | 484.4 | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | 1,083.5 | 1,097.4 | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | 83.8 | 61.7 | 92.2 | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | (21) | (15.1) | (2.8) | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | | 0 | | | | |
Other investing items, net | | | | | | | | | | | (0.7) | 0.2 | (0.7) | | | |
Net cash flows from investing activities | | | | | | | | | | | (21.7) | (14.9) | (3.5) | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | 13.6 | 27.7 | (6.6) | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | (73.7) | (79.1) | (85.1) | | | |
Other financing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from financing activities | | | | | | | | | | | (60.1) | (51.4) | (91.7) | | | |
Net increase (decrease) in cash and cash equivalents | | | | | | | | | | | 2 | (4.6) | (3) | | | |
Cash and cash equivalents, beginning of year | | | | | | 16.3 | | | | 20.9 | 16.3 | 20.9 | 23.9 | | | |
Cash and cash equivalents, end of year | | | 18.3 | | | | 16.3 | | | | 18.3 | 16.3 | 20.9 | | | |
Eliminations [Member] | | | | | | | | | | | | | | | | |
Condensed Statements of Operations [Abstract] | | | | | | | | | | | | | | | | |
Net sales | | | | | | | | | | | (500.1) | (456.8) | (460.9) | | | |
Cost of products sold (exclusive of items shown separately below) | | | | | | | | | | | (451.1) | (413.8) | (416.2) | | | |
Selling and administrative expenses | | | | | | | | | | | (49.6) | (44.7) | (43.3) | | | |
Depreciation | | | | | | | | | | | 0 | 0 | 0 | | | |
Charge (credit) for termination of pellet agreement and related transportation costs | | | | | | | | | | | | 0 | 0 | | | |
Asset impairment charge | | | | | | | | | | | | 0 | | | | |
Total operating costs | | | | | | | | | | | (500.7) | (458.5) | (459.5) | | | |
Operating profit (loss) | | | | | | | | | | | 0.6 | 1.7 | (1.4) | | | |
Interest expense | | | | | | | | | | | 0 | 0 | 0 | | | |
Pension and OPEB (income) expense | | | | | | | | | | | | 0 | 0 | | | |
Other (income) expense | | | | | | | | | | | 4.7 | 3.8 | 5.2 | | | |
Income (loss) before income taxes | | | | | | | | | | | (4.1) | (2.1) | (6.6) | | | |
Income tax expense (benefit) | | | | | | | | | | | (1) | (0.9) | (2.5) | | | |
Equity in net income (loss) of subsidiaries | | | | | | | | | | | (255.2) | (151.5) | (29.8) | | | |
Net income | | | | | | | | | | | (258.3) | (152.7) | (33.9) | | | |
Less: Net income attributable to noncontrolling interests | | | | | | | | | | | 0 | 0 | 0 | | | |
Net income attributable to AK Steel Holding Corporation | | | | | | | | | | | (258.3) | (152.7) | (33.9) | | | |
Other comprehensive income (loss) | | | | | | | | | | | 52.3 | (43.2) | (123.1) | | | |
Comprehensive income attributable to AK Steel Holding Corporation | | | | | | | | | | | (206) | (195.9) | (157) | | | |
Current assets: | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | | 0 | | | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 |
Accounts receivable, net | | | | | | | | | | | | | | (8.9) | (13.2) | |
Inventory | | | | | | | | | | | | | | (9.2) | (9.9) | |
Other current assets | | | | | | | | | | | | | | 0 | 0 | |
Total current assets | | | | | | | | | | | | | | (18.1) | (23.1) | |
Property, plant and equipment | | | | | | | | | | | | | | 0 | 0 | |
Accumulated depreciation | | | | | | | | | | | | | | 0 | 0 | |
Property, plant and equipment, net | | | | | | | | | | | | | | 0 | 0 | |
Other non-current assets: | | | | | | | | | | | | | | | | |
Investment in subsidiaries | | | | | | | | | | | | | | 1,018.1 | 1,215 | |
Inter-company accounts | | | | | | | | | | | | | | (4,748) | (4,605.9) | |
Goodwill and intangible assets | | | | | | | | | | | | | | 0 | 0 | |
Other non-current assets | | | | | | | | | | | | | | 0 | 0 | |
TOTAL ASSETS | | | | | | | | | | | | | | (3,748) | (3,414) | |
Current liabilities: | | | | | | | | | | | | | | | | |
Accounts payable | | | | | | | | | | | | | | (3.2) | (1.7) | |
Accrued liabilities | | | | | | | | | | | | | | 0 | 0 | |
Current portion of pension and other postretirement benefit obligations | | | | | | | | | | | | | | 0 | 0 | |
Total current liabilities | | | | | | | | | | | | | | (3.2) | (1.7) | |
Non-current liabilities: | | | | | | | | | | | | | | | | |
Long-term debt | | | | | | | | | | | | | | 0 | 0 | |
Pension and other postretirement benefit obligations | | | | | | | | | | | | | | 0 | 0 | |
Inter-company accounts | | | | | | | | | | | | | | (4,823.5) | (4,688.7) | |
Other non-current liabilities | | | | | | | | | | | | | | 0 | 0 | |
TOTAL LIABILITIES | | | | | | | | | | | | | | (4,826.7) | (4,690.4) | |
Equity (deficit): | | | | | | | | | | | | | | | | |
Total stockholders’ equity (deficit) | | | | | | | | | | | | | | 1,078.7 | 1,276.4 | |
Noncontrolling interests | | | | | | | | | | | | | | 0 | 0 | |
TOTAL EQUITY (DEFICIT) | | | | | | | | | | | | | | 1,078.7 | 1,276.4 | |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | | | | | | | | | | | | | | $ (3,748) | $ (3,414) | |
Condensed Cash Flows [Abstract] | | | | | | | | | | | | | | | | |
Net cash flows from operating activities | | | | | | | | | | | (9.6) | (1) | (15.3) | | | |
Cash flows from investing activities: | | | | | | | | | | | | | | | | |
Capital investments | | | | | | | | | | | 0 | 0 | 0 | | | |
Investment in acquired business, net of cash acquired | | | | | | | | | | | | 0 | | | | |
Other investing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from investing activities | | | | | | | | | | | 0 | 0 | 0 | | | |
Net Cash Provided by (Used in) Financing Activities [Abstract] | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | 9.6 | 1 | 15.3 | | | |
SunCoke Middletown distributions to noncontrolling interest owners | | | | | | | | | | | 0 | 0 | 0 | | | |
Other financing items, net | | | | | | | | | | | 0 | 0 | 0 | | | |
Net cash flows from financing activities | | | | | | | | | | | 9.6 | 1 | 15.3 | | | |
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 | | | |