XML 38 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
Debt at June 30, 2017 and December 31, 2016 was as follows (in millions): 
 
June 30,
2017
 
December 31,
2016
Allegheny Technologies 5.875% Notes due 2023 (a)
$
500.0

 
$
500.0

Allegheny Technologies 5.95% Notes due 2021
500.0

 
500.0

Allegheny Technologies 9.375% Notes due 2019
350.0

 
350.0

Allegheny Technologies 4.75% Convertible Senior Notes due 2022
287.5

 
287.5

Allegheny Ludlum 6.95% debentures due 2025
150.0

 
150.0

Term Loan due 2022
100.0

 
100.0

U.S. revolving credit facility
60.0

 

Foreign credit facilities
4.0

 
4.4

Other
8.6

 
2.2

Debt issuance costs
(16.0
)
 
(17.1
)
Total debt
1,944.1

 
1,877.0

Short term debt and current portion of long-term debt
67.5

 
105.1

Total long-term debt
$
1,876.6

 
$
1,771.9

 
(a)
Bearing interest at 7.875% effective February 15, 2016.