Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Percentage Of Ownership Over Guarantor Subsidiaries

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
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+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (g)
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+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
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- Details

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Financing Arrangements (Narrative) (Details) - USD ($)		3 Months Ended		9 Months Ended
Financing Arrangements (Narrative) (Details) - USD ($)	Apr. 17, 2017	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016	Dec. 21, 2016	Oct. 21, 2015	Aug. 13, 2015
Line of Credit Facility [Line Items]
Percentage ownership	100.00%
Repayments of term loan				$ 27,700,000	$ 3,400,000
Loss on extinguishment of debt		$ 0	$ 0	11,000,000	0
Fees paid for early extinguishment of debt				8,000,000	0
Payments of financing costs				7,500,000	$ 0
Debt outstanding		519,300,000		519,300,000		$ 475,000,000
Southwest Steel Processing LLC \| Arkansas Development Finance Authority
Line of Credit Facility [Line Items]
Maximum borrowing capacity								$ 11,000,000.0
Amount drawn		5,600,000		5,600,000
Machinery and Equipment
Line of Credit Facility [Line Items]
Capital lease obligations		$ 18,900,000		$ 18,900,000
Maximum
Line of Credit Facility [Line Items]
Capital lease obligations									$ 50,000,000.0
Revolving credit
Line of Credit Facility [Line Items]
Stated interest rate		3.08%		3.08%
Debt outstanding		$ 100,300,000		$ 100,300,000		132,800,000
Foreign Line of Credit
Line of Credit Facility [Line Items]
Stated interest rate		3.25%		3.25%
Debt outstanding		$ 28,000,000		$ 28,000,000		26,400,000
Senior Notes
Line of Credit Facility [Line Items]
Stated interest rate	8.125%	8.125%		8.125%
Repayments of term loan	$ 250,000,000
Debt outstanding		$ 0		$ 0		$ 250,000,000
Line of Credit \| Foreign Line of Credit \| Banco Bolbao Vizcaya Argentaria, S.A.
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 28,000,000
Seventh Amendment Credit Agreement \| Revolving credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	350,000,000.0
Increase in additional borrowing capacity	100,000,000.0
Senior Notes Due 2021 And Seventh Amendment To Credit Facility
Line of Credit Facility [Line Items]
Loss on extinguishment of debt	11,000,000
Fees paid for early extinguishment of debt	8,000,000
Write-off of unamortized prior debt issuance costs	2,500,000
Payments of financing costs	500,000
Financing Agreement \| Line of Credit \| Revolving credit \| Banco Bolbao Vizcaya Argentaria, S.A.
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 11,800,000.0
Amount drawn		$ 0		$ 0
Park-Ohio Industries, Inc. \| Senior Notes Due 2027 \| Senior Notes
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 350,000,000.0
Stated interest rate	6.625%