XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Foreign credit agreements [Member]
Dec. 31, 2011
Foreign credit agreements [Member]
Jun. 30, 2012
ATI 2019 Notes [Member]
Dec. 31, 2011
ATI 2019 Notes [Member]
Jun. 30, 2012
Domestic Bank Group $400 million unsecured credit agreement [Member]
Dec. 31, 2011
Domestic Bank Group $400 million unsecured credit agreement [Member]
Jun. 30, 2012
Allegheny Ludlum debentures due 2025 [Member]
Dec. 31, 2011
Allegheny Ludlum debentures due 2025 [Member]
Jun. 30, 2012
Industrial revenue bonds due through 2020 and other [Member]
Dec. 31, 2011
Industrial revenue bonds due through 2020 and other [Member]
Jun. 30, 2012
ATI 2014 Convertible Notes [Member]
Dec. 31, 2011
ATI 2014 Convertible Notes [Member]
Jun. 30, 2012
ATI 2021 Notes [Member]
Dec. 31, 2011
ATI 2021 Notes [Member]
Jun. 30, 2012
Ladish Series C Notes [Member]
Dec. 31, 2011
Ladish Series C Notes [Member]
Jun. 30, 2012
Ladish Series B Notes [Member]
Dec. 31, 2011
Ladish Series B Notes [Member]
Jun. 30, 2012
Seperate Letter of Credit Facility [Member]
Jun. 30, 2012
Domestic Bank Group $400 million unsecured credit agreement [Member]
Dec. 31, 2011
Domestic Bank Group $400 million unsecured credit agreement [Member]
Jun. 30, 2012
STAL Revolving Credit Facility [Member]
Line Of Credit Facility [Line Items]                                                  
Line Of Credit Facility Covenant Terms                                             This credit facility requires the Company to maintain a leverage ratio (consolidated total indebtedness net of cash on hand in excess of $50 million, divided by consolidated earnings before interest, taxes, depreciation and amortization, and non-cash pension expense) of not greater than 3.25, and maintain an interest coverage ratio (consolidated earnings before interest, taxes, and non-cash pension expense divided by interest expense) of not less than 2.0.    
Line Of Credit Facility Covenant Compliance                                             For the three months ended June 30, 2012, the leverage ratio was 2.05, and the interest coverage ratio was 5.58.    
Foreign currency denomination 205 million renminbi                                                
Line Of Credit Facility Collateral                                                 This credit facility is supported solely by STAL’s financial capability without any guarantees from the joint venture partners.
Minority Interest Ownership Percentage By Parent 60.00%                                                
Line Of Credit Facility Amount Outstanding                                           $ 32.0 $ 7.0    
Line Of Credit Facility Maximum Borrowing Capacity                                             400.0 400.0  
Debt Instrument [Line Items]                                                  
Debt Instrument Issuer           Allegheny Technologies Allegheny Technologies Domestic Bank Group Domestic Bank Group Allegheny Ludlum Allegheny Ludlum Industrial revenue bonds, due through 2020, and other Industrial revenue bonds, due through 2020, and other Allegheny Technologies Allegheny Technologies Allegheny Technologies   ATI Ladish   ATI Ladish          
Debt Instrument Carrying Amount       24.2 24.5 350.0 350.0 0 0 150.0 150.0 5.8 5.9 402.5 402.5 500.0 500.0 43.5 44.6 25.4 31.8        
Debt Instrument Maturity Date           Jun. 01, 2019 Jun. 01, 2019     Dec. 15, 2025 Dec. 15, 2025     Jun. 01, 2014 Jun. 01, 2014 Jan. 15, 2021   Sep. 02, 2015   May 16, 2016          
Debt Instrument Maturity Date Range End                       2020-01-01 2020-01-01                        
Debt Instrument Interest Rate Stated Percentage           9.375% 9.375%     6.95% 6.95%     4.25% 4.25% 5.95%   6.41%   6.14%          
Total short-term and long-term debt 1,501.4   1,509.3                                            
Debt Current 27.3   27.3                                            
Long-term debt 1,474.1   1,482.0                                            
Issuances of long-term debt 0 500.0                                              
Debt issuance costs 0 5.0                                              
Payments on long-term debt and capital leases 5.8 11.0                                              
Debt Instrument Outstanding Face Amount                                   40.0   22.9          
Business Acquisition Purchase Price Allocation Notes Payableand L T Debt                                   $ 3.5 $ 4.6 $ 2.5 $ 3.2