XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments - Additional Information (Detail)
3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 30, 2013
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Nov. 30, 2012
Hunter Ridge Energy Services LLC [Member]
Mar. 30, 2013
Hunter Ridge Energy Services LLC [Member]
USD ($)
Dec. 31, 2012
Hunter Ridge Energy Services LLC [Member]
USD ($)
Mar. 30, 2013
Duferdofin Nucor S.R.L. [Member]
USD ($)
Mar. 31, 2012
Duferdofin Nucor S.R.L. [Member]
USD ($)
Mar. 30, 2013
Duferdofin Nucor S.R.L. [Member]
EUR (€)
Dec. 31, 2012
Duferdofin Nucor S.R.L. [Member]
USD ($)
Dec. 31, 2012
Duferdofin Nucor S.R.L. [Member]
EUR (€)
Mar. 30, 2013
Duferdofin Nucor S.R.L. [Member]
EURO [Member]
EUR (€)
Dec. 31, 2012
Duferdofin Nucor S.R.L. [Member]
EURO [Member]
EUR (€)
Mar. 30, 2013
NuMit [Member]
USD ($)
Dec. 31, 2012
NuMit [Member]
USD ($)
Mar. 30, 2013
Steel Technologies LLC [Member]
USD ($)
Schedule of Equity Method Investments [Line Items]                                
Equity method investment $ 855,200,000   $ 855,900,000   $ 114,500,000 $ 95,400,000 $ 433,300,000     $ 454,100,000       $ 289,300,000 $ 288,400,000  
Period used for lag basis, in months       1 month     1 month             1 month    
Equity method investment, ownership percentage       50.00%     50.00%             50.00%   100.00%
Equity method investments, share of net assets             46,200,000                  
Step-up to fair value of certain assets and liabilities             387,100,000                  
Step-up to fair value of equity method investment, portion related to identification of goodwill             309,500,000                  
Amortization expense and other purchase accounting adjustments due to fair value step-up 19,048,000 16,584,000         2,900,000 2,800,000                
Due from related parties, noncurrent             44,900,000   35,000,000   35,000,000          
Notes receivable, related parties, interest rate             1.69%                 1.21%
Interest rate per year in excess of Euribor as of date of the notes 1.00%                              
Equity method investment's credit facilities with parent company, maturity date             Jan. 31, 2016             Oct. 21, 2014    
Equity method investment's credit facilities, amount                       112,500,000        
Total amount outstanding under equity method investment's credit facilities             129,500,000     134,800,000   101,000,000 102,000,000      
Line of credit facility, maturity period             Oct. 26, 2013                 Apr. 01, 2013
Guarantor obligation percentage of exposure in case of default             50.00%                  
Number of sheet processing facilities operated by Steel Technologies                           23    
Investment in joint venture                           221,300,000    
Notes receivable, related parties                               40,000,000
Basis points in excess of LIBOR on note receivable from related party                               0.90%
Line of credit extended to joint venture, amount outstanding                               39,500,000
Line of credit extended to joint venture                               130,000,000
Line of credit facility extended to joint venture, interest rate                               1.81%
Amended line of credit extended to joint venture                               $ 100,000,000