XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments and Hedging (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2015
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Nickel and other raw material contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Nickel and other raw material contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Nickel and other raw material contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Nickel and other raw material contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Nickel and other raw material contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Nickel and other raw material contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Natural gas contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Natural gas contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Natural gas contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Natural gas contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Natural gas contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Natural gas contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Electricity contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Electricity contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Electricity contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Electricity contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Electricity contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Electricity contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Foreign exchange contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Foreign exchange contracts
Other Comprehensive Income
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Foreign exchange contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Foreign exchange contracts
Cost Of Sales
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Foreign exchange contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2014
Foreign exchange contracts
Selling And Administrative Expenses
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Cash Flow Hedging
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Cash Flow Hedging
EUR (€)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Cost Of Sales
Fair Value Hedging
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Maturity dates Through February 2018
EUR (€)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Maturity Dates Through 2015
EUR (€)
Mar. 31, 2015
Designated as Hedging Instrument
Foreign exchange forward
Maturity Dates Through 2015
Fair Value Hedging
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign exchange forward
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign exchange forward
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign exchange forward
Maturity Dates Through February 2016
EUR (€)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign exchange contracts
Cost Of Sales
USD ($)
Mar. 31, 2014
Not Designated as Hedging Instrument
Foreign exchange contracts
Cost Of Sales
USD ($)
Notional Disclosures [Abstract]                                                                                    
Percentage of estimated annual nickel requirements 20.00%ati_PercentageOfRawMaterialUsageHedged                                                                                  
Percentage of forecasted natural gas usage hedged for 2015 80.00%ati_PercentageOfForecastedNaturalGasUsageHedgedforYear1                                                                                  
Percentage Of Forecasted Natural Gas Usage Hedged for 2016 75.00%ati_PercentageOfForecastedNaturalGasUsageHedgedforYear2                                                                                  
Percentage Of Forecasted Natural Gas Usage Hedged for 2017 45.00%ati_PercentageOfForecastedNaturalGasUsageHedgedforYear3                                                                                  
Derivative Instruments Gain Loss [Line Items]                                                                                    
Notional amount of derivative                                                                     € 375invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ ati_DerivativeMaturityRangeAxis
= ati_MaturityDatesThrough2018Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
€ 157invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ ati_DerivativeMaturityRangeAxis
= ati_MaturityDatesThrough2015Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
€ 115invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ ati_DerivativeMaturityRangeAxis
= ati_MaturityDatesThrough2015Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
    € 30invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ ati_DerivativeMaturityRangeAxis
= ati_MaturityDatesThrough2016Member
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
   
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net   11.4us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
5.7us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
        (9.6)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
3.0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
        (6.0)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
2.3us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
        0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
0.9us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
        27.0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
(0.5)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
                             
Derivative Instruments Gain Loss Reclassified From Accumulated OCI Into Income Effective Portion Net       1.7us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(1.3)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
        (2.2)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(1.7)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
        (2.4)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
1.4us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
        (0.1)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
0.4us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
        6.4us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(1.4)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
                         
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net           0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
        0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NickelAndOtherRawMaterialContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
        0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_NaturalGasContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
        0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= ati_ElectricityContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
        0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= ati_SellingAndAdministrativeExpensesMember
                     
Derivative Instruments Gain Loss Recognized In Income Net                                                                                 3.5us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
0.2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
Notional amount of derivatives net settled                                                                 126.5ati_DerivativeNotionalAmountNetSettled
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
          40.3ati_DerivativeNotionalAmountNetSettled
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
     
Cash proceeds from settlement of hedge                                                               26.1us-gaap_DerivativeCashReceivedOnHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
          11.8us-gaap_DerivativeCashReceivedOnHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
       
Gain on derivative                                                                   5.0us-gaap_DerivativeGainOnDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
               
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]                                                                                    
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months $ 0.7us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths