XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Other Financial Instruments - Additional Information (Detail)
1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Jul. 31, 2012
Plant
Contract
Sep. 30, 2014
USD ($)
t
Contract
Sep. 30, 2014
CAD
Dec. 31, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2014
Forward Contracts [Member]
USD ($)
Sep. 30, 2014
Forward Contracts [Member]
BRL
Sep. 30, 2014
Forward Contracts [Member]
Canadian Denominated Loan [Member]
USD ($)
Sep. 30, 2014
Level 3 [Member]
USD ($)
Dec. 31, 2013
Level 3 [Member]
USD ($)
Jul. 31, 2012
Power Contract One [Member]
Jul. 31, 2012
Power Contract Two [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Net unrealized loss on derivative contracts                 $ 220,000,000      
Other derivative contracts estimated term of quoted market prices, in years   10 years                    
Number of contracts 2                      
Power contracts maturity date                     Jun. 30, 2014 Jun. 30, 2016
Number of smelters 2                      
Derivative asset amount   249,000,000   390,000,000 596,000,000       217,000,000 355,000,000    
Power purchase period forecasted by derivative instrument   Through December 2036                    
Period of natural gas supply contract   6 years                    
Number of commodities involved for valuation of supply contract   2                    
Number of contracts ceased to qualify as fair value hedge   0                    
Amount of aluminum kmt designated as fair value hedges   264,000                    
Derivative designated as fair value hedge start period   2014                    
Derivative designated as fair value hedge end period   2018                    
Face amount of debt the hedges effectively convert from fixed to floating through 2018   200,000,000                    
Interest rate cash flow hedges   0                    
Forward contract to purchase to mitigate the foreign currency risk related to a Canadian/Brazilian-denominated loan due in 2014   53,000,000 58,000,000     231,000,000 543,000,000          
Maturity date of forward contract   Aug. 31, 2014       Mar. 31, 2014 Mar. 31, 2014 Oct. 08, 2014        
Gain recognized on forward contract   $ 4,000,000           $ 1,000,000