XML 159 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Fair Value Hierarchy Table (Details) (Recurring, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial Assets:    
Cash and cash equivalents $ 281.7 $ 273.4
Available for sale securities 6.0 5.6
Total Assets 388.8 422.5
Financial Liabilities:    
Convertible Notes (238.1) (240.1)
Total Liabilities (561.9) (556.8)
Aluminum | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets   2.6
Financial Liabilities:    
Derivative Liabilities (4.3) (0.5)
Aluminum | Fixed priced sales contracts
   
Financial Assets:    
Derivative Assets 0.1  
Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0.5 0.4
Natural Gas | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0.1 0.2
Financial Liabilities:    
Derivative Liabilities (2.0) (2.6)
Natural Gas | Put option sales contracts
   
Financial Liabilities:    
Derivative Liabilities (0.1) (0.5)
Electricity | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0.9  
Financial Liabilities:    
Derivative Liabilities (1.3) (1.0)
Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 52.2 55.3
Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities (59.5) (62.1)
Level 1
   
Financial Assets:    
Cash and cash equivalents 78.1 107.9
Available for sale securities 0 0
Total Assets 78.1 107.9
Financial Liabilities:    
Convertible Notes (238.1) (240.1)
Total Liabilities (494.6) (490.1)
Level 1 | Aluminum | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets   0
Financial Liabilities:    
Derivative Liabilities 0 0
Level 1 | Aluminum | Fixed priced sales contracts
   
Financial Assets:    
Derivative Assets 0  
Level 1 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0 0
Level 1 | Natural Gas | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Level 1 | Natural Gas | Put option sales contracts
   
Financial Liabilities:    
Derivative Liabilities 0 0
Level 1 | Electricity | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0  
Financial Liabilities:    
Derivative Liabilities 0 0
Level 1 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 0 0
Level 1 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities 0 0
Level 2
   
Financial Assets:    
Cash and cash equivalents 203.6 165.5
Available for sale securities 6.0 5.6
Total Assets 310.2 314.2
Financial Liabilities:    
Convertible Notes 0 0
Total Liabilities (67.3) (66.7)
Level 2 | Aluminum | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets   2.6
Financial Liabilities:    
Derivative Liabilities (4.3) (0.5)
Level 2 | Aluminum | Fixed priced sales contracts
   
Financial Assets:    
Derivative Assets 0.1  
Level 2 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0 0
Level 2 | Natural Gas | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0.1 0.2
Financial Liabilities:    
Derivative Liabilities (2.0) (2.6)
Level 2 | Natural Gas | Put option sales contracts
   
Financial Liabilities:    
Derivative Liabilities (0.1) (0.5)
Level 2 | Electricity | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0.9  
Financial Liabilities:    
Derivative Liabilities (1.3) (1.0)
Level 2 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 52.2 55.3
Level 2 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities (59.5) (62.1)
Level 3
   
Financial Assets:    
Cash and cash equivalents 0 0
Available for sale securities 0 0
Total Assets 0.5 0.4
Financial Liabilities:    
Convertible Notes 0 0
Total Liabilities 0 0
Level 3 | Aluminum | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets   0
Financial Liabilities:    
Derivative Liabilities 0 0
Level 3 | Aluminum | Fixed priced sales contracts
   
Financial Assets:    
Derivative Assets 0  
Level 3 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0.5 0.4
Level 3 | Natural Gas | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Level 3 | Natural Gas | Put option sales contracts
   
Financial Liabilities:    
Derivative Liabilities 0 0
Level 3 | Electricity | Fixed priced purchase contracts
   
Financial Assets:    
Derivative Assets 0  
Financial Liabilities:    
Derivative Liabilities 0 0
Level 3 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 0 0
Level 3 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities 0 0
Senior Notes
   
Financial Liabilities:    
Senior Notes (256.5) (250.0)
Senior Notes | Level 1
   
Financial Liabilities:    
Senior Notes (256.5) (250.0)
Senior Notes | Level 2
   
Financial Liabilities:    
Senior Notes 0 0
Senior Notes | Level 3
   
Financial Liabilities:    
Senior Notes 0 0
Short-term investments
   
Financial Assets:    
Short-term investments 47.3 85.0
Short-term investments | Level 1
   
Financial Assets:    
Short-term investments 0 0
Short-term investments | Level 2
   
Financial Assets:    
Short-term investments 47.3 85.0
Short-term investments | Level 3
   
Financial Assets:    
Short-term investments 0 0
Euro | Foreign Currency | Fixed priced purchase contracts
   
Financial Liabilities:    
Derivative Liabilities (0.1)  
Euro | Level 1 | Foreign Currency | Fixed priced purchase contracts
   
Financial Liabilities:    
Derivative Liabilities 0  
Euro | Level 2 | Foreign Currency | Fixed priced purchase contracts
   
Financial Liabilities:    
Derivative Liabilities (0.1)  
Euro | Level 3 | Foreign Currency | Fixed priced purchase contracts
   
Financial Liabilities:    
Derivative Liabilities $ 0