XML 47 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Long-Term Debt (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Foreign debt $ 12.7 $ 13.2
Other debt 9.1 9.5
Unamortized debt issuance costs and discounts (5.3) (6.5)
Total debt 1,096.1 981.8
Less: Other short-term debt 1.7 1.7
Total long-term debt 1,064.8 932.6
2022 Notes [Member]    
Debt Instrument [Line Items]    
11.00% Senior Secured Notes due 2022 533.3 587.9
Ryerson Credit Facility [Member]    
Debt Instrument [Line Items]    
Ryerson Credit Facility 546.3 377.7
Ryerson Credit Facility [Member] | FILO Facility [Member]    
Debt Instrument [Line Items]    
Less: Ryerson Credit Facility - "first in, last out" subfacility $ 16.9 $ 34.3