XML 111 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplementary Guarantor Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 16, 2014
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Statements of Operations [Abstract]                                
Net sales   $ 1,542.7 $ 1,709.9 $ 1,689.4 $ 1,750.9 $ 1,997.6 $ 1,593.8 $ 1,530.8 $ 1,383.5 $ 6,692.9 $ 6,505.7 $ 5,570.4        
Cost of products sold (exclusive of items shown separately below)                   6,032.0 6,007.7 5,107.8        
Selling and administrative expenses (exclusive of items shown separately below)                   261.9 247.2 205.3        
Depreciation                   216.0 201.9 190.1        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   (63.0) (92.5) (68.6)        
Pension and OPEB net corridor charge                   131.2 2.0 0.0        
Charge for facility idling                   28.1 0.0 0.0        
Total operating costs                   6,606.2 6,366.3 5,434.6        
Operating profit (loss)   (34.4) 80.2 7.1 33.8 74.5 63.7 36.5 (35.3) 86.7 139.4 135.8        
Interest expense                   173.0 144.7 127.4        
Impairment of Magnetation investment         (256.3)         (256.3) 0.0 0.0        
Impairment of AFSG investment                   (41.6) 0.0 0.0        
Other income (expense)                   1.4 (21.1) (1.4)        
Income (loss) before income taxes                   (382.8) (26.4) 7.0        
Income tax expense (benefit)                   63.4 7.7 (10.4)        
Equity in net income (loss) of subsidiaries                   0.0 0.0 0.0        
Net income (loss)                   (446.2) (34.1) 17.4        
Less: Net income attributable to noncontrolling interests                   62.8 62.8 64.2        
Net income (loss) attributable to AK Steel Holding Corporation   (145.4) $ 6.7 $ (64.0) (306.3) 13.5 $ (7.2) $ (17.1) (86.1) (509.0) (96.9) (46.8)        
Other comprehensive income (loss)                   17.2 (527.8) 322.3        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   (491.8) (624.7) 275.5        
Current assets:                                
Cash and cash equivalents   56.6     70.2 70.2     45.3 70.2 45.3 227.0 $ 56.6 $ 70.2 $ 45.3 $ 227.0
Accounts receivable, net                         444.9 644.3    
Inventory, net                         1,226.3 1,172.1    
Other current assets                         78.4 71.4    
Total current assets                         1,806.2 1,958.0    
Property, plant and equipment                         6,466.0 6,388.4    
Accumulated depreciation                         (4,379.5) (4,175.2)    
Property, plant and equipment, net                         2,086.5 2,213.2    
Other non-current assets:                                
Investments in affiliates                         70.7 388.7    
Investment in subsidiaries                         0.0 0.0    
Inter-company accounts                         0.0 0.0    
Other non-current assets                         121.0 268.1    
TOTAL ASSETS                         4,084.4 4,828.0    
Current liabilities:                                
Accounts payable                         703.4 803.1    
Accrued liabilities                         261.5 266.5    
Current portion of pension and other postretirement benefit obligations                         77.7 55.6    
Total current liabilities                         1,042.6 1,125.2    
Non-current liabilities:                                
Long-term debt                         2,354.1 2,422.0    
Pension and other postretirement benefit obligations                         1,146.9 1,225.3    
Other non-current liabilities                         136.4 132.5    
TOTAL LIABILITIES                         4,680.0 4,905.0    
Equity (deficit):                                
Total stockholders' equity (deficit)                         (977.6) (492.5)    
Noncontrolling interests                         382.0 415.5    
TOTAL EQUITY (DEFICIT)                         (595.6) (77.0) 192.7 (91.0)
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         4,084.4 4,828.0    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   200.3 (322.8) (110.2)        
Cash flows from investing activities:                                
Capital investments                   (99.0) (81.1) (63.6)        
Investments in Magnetation joint venture                   0.0 (100.0) (50.0)        
Investments in acquired business, net of cash acquired                   0.0 (690.3) 0.0        
Proceeds from sale of equity investee                   25.0 0.0 0.0        
Proceeds from AFSG Holdings, Inc. distribution                   14.0 0.0 0.0        
Other investing items, net                   12.5 13.6 15.1        
Net cash flows from investing activities                   (47.5) (857.8) (98.5)        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   (55.0) 515.0 90.0        
Proceeds from issuance of long-term debt                   0.0 427.1 31.9        
Redemption of long-term debt                   (14.1) (0.8) (27.4)        
Proceeds from issuance of common stock $ 345.3                 0.0 345.3 0.0        
Debt issuance costs                   0.0 (15.5) (3.4)        
Inter-company activity                   0.0 0.0 0.0        
SunCoke Middletown distributions to noncontrolling interest owners                   (96.3) (61.0) (64.8)        
Other financing items, net                   (1.0) (4.6) 0.7        
Net cash flows from financing activities                   (166.4) 1,205.5 27.0        
Net increase (decrease) in cash and cash equivalents                   (13.6) 24.9 (181.7)        
Cash and cash equivalents, beginning of year         70.2       45.3 70.2 45.3 227.0        
Cash and cash equivalents, end of year   56.6       70.2       56.6 70.2 45.3        
AK Holding [Member]                                
Condensed Statements of Operations [Abstract]                                
Net sales                   0.0 0.0 0.0        
Cost of products sold (exclusive of items shown separately below)                   0.0 0.0 0.0        
Selling and administrative expenses (exclusive of items shown separately below)                   4.9 4.6 4.4        
Depreciation                   0.0 0.0 0.0        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   0.0 0.0 0.0        
Pension and OPEB net corridor charge                   0.0 0.0          
Charge for facility idling                   0.0            
Total operating costs                   4.9 4.6 4.4        
Operating profit (loss)                   (4.9) (4.6) (4.4)        
Interest expense                   0.0 0.0 0.0        
Impairment of Magnetation investment                   0.0            
Impairment of AFSG investment                   0.0            
Other income (expense)                   0.0 0.0 0.0        
Income (loss) before income taxes                   (4.9) (4.6) (4.4)        
Income tax expense (benefit)                   0.0 0.0 0.0        
Equity in net income (loss) of subsidiaries                   (504.1) (92.3) (42.4)        
Net income (loss)                   (509.0) (96.9) (46.8)        
Less: Net income attributable to noncontrolling interests                   0.0 0.0 0.0        
Net income (loss) attributable to AK Steel Holding Corporation                   (509.0) (96.9) (46.8)        
Other comprehensive income (loss)                   17.2 (527.8) 322.3        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   (491.8) (624.7) 275.5        
Current assets:                                
Cash and cash equivalents   0.0     0.0 0.0     0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Accounts receivable, net                         0.0 0.0    
Inventory, net                         0.0 0.0    
Other current assets                         0.0 0.3    
Total current assets                         0.0 0.3    
Property, plant and equipment                         0.0 0.0    
Accumulated depreciation                         0.0 0.0    
Property, plant and equipment, net                         0.0 0.0    
Other non-current assets:                                
Investments in affiliates                         0.0 0.0    
Investment in subsidiaries                         (3,541.0) (2,970.9)    
Inter-company accounts                         2,563.4 2,478.1    
Other non-current assets                         0.0 0.0    
TOTAL ASSETS                         (977.6) (492.5)    
Current liabilities:                                
Accounts payable                         0.0 0.0    
Accrued liabilities                         0.0 0.0    
Current portion of pension and other postretirement benefit obligations                         0.0 0.0    
Total current liabilities                         0.0 0.0    
Non-current liabilities:                                
Long-term debt                         0.0 0.0    
Pension and other postretirement benefit obligations                         0.0 0.0    
Other non-current liabilities                         0.0 0.0    
TOTAL LIABILITIES                         0.0 0.0    
Equity (deficit):                                
Total stockholders' equity (deficit)                         (977.6) (492.5)    
Noncontrolling interests                         0.0 0.0    
TOTAL EQUITY (DEFICIT)                         (977.6) (492.5)    
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         (977.6) (492.5)    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   (3.7) (3.4) (3.5)        
Cash flows from investing activities:                                
Capital investments                   0.0 0.0 0.0        
Investments in Magnetation joint venture                     0.0 0.0        
Investments in acquired business, net of cash acquired                     0.0          
Proceeds from sale of equity investee                   0.0            
Proceeds from AFSG Holdings, Inc. distribution                   0.0            
Other investing items, net                   0.0 0.0 0.0        
Net cash flows from investing activities                   0.0 0.0 0.0        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   0.0 0.0 0.0        
Proceeds from issuance of long-term debt                     0.0 0.0        
Redemption of long-term debt                   0.0 0.0 0.0        
Proceeds from issuance of common stock                     345.3          
Debt issuance costs                     0.0 0.0        
Inter-company activity                   4.7 (341.0) 4.1        
SunCoke Middletown distributions to noncontrolling interest owners                   0.0 0.0 0.0        
Other financing items, net                   (1.0) (0.9) (0.6)        
Net cash flows from financing activities                   3.7 3.4 3.5        
Net increase (decrease) in cash and cash equivalents                   0.0 0.0 0.0        
Cash and cash equivalents, beginning of year         0.0       0.0 0.0 0.0 0.0        
Cash and cash equivalents, end of year   0.0       0.0       0.0 0.0 0.0        
AK Steel [Member]                                
Condensed Statements of Operations [Abstract]                                
Net sales                   6,498.2 6,284.2 5,339.3        
Cost of products sold (exclusive of items shown separately below)                   5,984.9 5,937.6 5,012.1        
Selling and administrative expenses (exclusive of items shown separately below)                   270.4 251.0 205.0        
Depreciation                   187.7 176.1 169.4        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   (63.0) (92.5) (68.6)        
Pension and OPEB net corridor charge                   131.2 2.0          
Charge for facility idling                   28.1            
Total operating costs                   6,539.3 6,274.2 5,317.9        
Operating profit (loss)                   (41.1) 10.0 21.4        
Interest expense                   171.0 142.1 125.9        
Impairment of Magnetation investment                   0.0            
Impairment of AFSG investment                   0.0            
Other income (expense)                   6.4 (17.7) (5.9)        
Income (loss) before income taxes                   (205.7) (149.8) (110.4)        
Income tax expense (benefit)                   39.6 (19.2) (27.8)        
Equity in net income (loss) of subsidiaries                   (258.8) 38.3 40.2        
Net income (loss)                   (504.1) (92.3) (42.4)        
Less: Net income attributable to noncontrolling interests                   0.0 0.0 0.0        
Net income (loss) attributable to AK Steel Holding Corporation                   (504.1) (92.3) (42.4)        
Other comprehensive income (loss)                   17.2 (527.8) 322.3        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   (486.9) (620.1) 279.9        
Current assets:                                
Cash and cash equivalents   27.0     28.5 28.5     16.8 28.5 16.8 203.6 27.0 28.5 16.8 203.6
Accounts receivable, net                         411.9 606.2    
Inventory, net                         1,149.6 1,080.5    
Other current assets                         75.6 67.9    
Total current assets                         1,664.1 1,783.1    
Property, plant and equipment                         5,763.8 5,695.8    
Accumulated depreciation                         (4,218.0) (4,040.8)    
Property, plant and equipment, net                         1,545.8 1,655.0    
Other non-current assets:                                
Investments in affiliates                         42.6 84.5    
Investment in subsidiaries                         1,346.0 1,582.4    
Inter-company accounts                         (3,600.9) (3,420.4)    
Other non-current assets                         83.0 174.4    
TOTAL ASSETS                         1,080.6 1,859.0    
Current liabilities:                                
Accounts payable                         669.0 754.9    
Accrued liabilities                         242.3 244.6    
Current portion of pension and other postretirement benefit obligations                         77.3 55.3    
Total current liabilities                         988.6 1,054.8    
Non-current liabilities:                                
Long-term debt                         2,354.1 2,422.0    
Pension and other postretirement benefit obligations                         1,143.6 1,221.3    
Other non-current liabilities                         135.3 131.8    
TOTAL LIABILITIES                         4,621.6 4,829.9    
Equity (deficit):                                
Total stockholders' equity (deficit)                         (3,541.0) (2,970.9)    
Noncontrolling interests                         0.0 0.0    
TOTAL EQUITY (DEFICIT)                         (3,541.0) (2,970.9)    
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         1,080.6 1,859.0    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   49.0 (447.2) (251.1)        
Cash flows from investing activities:                                
Capital investments                   (85.0) (63.1) (39.2)        
Investments in Magnetation joint venture                     0.0 0.0        
Investments in acquired business, net of cash acquired                     (690.3)          
Proceeds from sale of equity investee                   25.0            
Proceeds from AFSG Holdings, Inc. distribution                   0.0            
Other investing items, net                   12.5 13.6 8.5        
Net cash flows from investing activities                   (47.5) (739.8) (30.7)        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   (55.0) 515.0 90.0        
Proceeds from issuance of long-term debt                     427.1 31.9        
Redemption of long-term debt                   (14.1) (0.8) (27.4)        
Proceeds from issuance of common stock                     0.0          
Debt issuance costs                     (15.5) (3.4)        
Inter-company activity                   66.1 272.9 3.9        
SunCoke Middletown distributions to noncontrolling interest owners                   0.0 0.0 0.0        
Other financing items, net                   0.0 0.0 0.0        
Net cash flows from financing activities                   (3.0) 1,198.7 95.0        
Net increase (decrease) in cash and cash equivalents                   (1.5) 11.7 (186.8)        
Cash and cash equivalents, beginning of year         28.5       16.8 28.5 16.8 203.6        
Cash and cash equivalents, end of year   27.0       28.5       27.0 28.5 16.8        
Guarantor Subsidiaries of the Senior Notes [Member]                                
Condensed Statements of Operations [Abstract]                                
Net sales                   250.9 280.7 261.5        
Cost of products sold (exclusive of items shown separately below)                   167.5 199.3 189.0        
Selling and administrative expenses (exclusive of items shown separately below)                   10.7 11.3 10.5        
Depreciation                   3.6 3.9 4.3        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   0.0 0.0 0.0        
Pension and OPEB net corridor charge                   0.0 0.0          
Charge for facility idling                   0.0            
Total operating costs                   181.8 214.5 203.8        
Operating profit (loss)                   69.1 66.2 57.7        
Interest expense                   0.0 0.0 0.0        
Impairment of Magnetation investment                   0.0            
Impairment of AFSG investment                   0.0            
Other income (expense)                   6.6 6.5 6.1        
Income (loss) before income taxes                   75.7 72.7 63.8        
Income tax expense (benefit)                   28.7 29.1 20.1        
Equity in net income (loss) of subsidiaries                   0.0 0.0 0.0        
Net income (loss)                   47.0 43.6 43.7        
Less: Net income attributable to noncontrolling interests                   0.0 0.0 0.0        
Net income (loss) attributable to AK Steel Holding Corporation                   47.0 43.6 43.7        
Other comprehensive income (loss)                   0.0 0.0 0.0        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   47.0 43.6 43.7        
Current assets:                                
Cash and cash equivalents   0.0     0.5 0.5     0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.0
Accounts receivable, net                         23.5 27.6    
Inventory, net                         26.1 26.2    
Other current assets                         0.3 0.2    
Total current assets                         49.9 54.5    
Property, plant and equipment                         103.1 97.3    
Accumulated depreciation                         (75.4) (71.8)    
Property, plant and equipment, net                         27.7 25.5    
Other non-current assets:                                
Investments in affiliates                         0.0 0.0    
Investment in subsidiaries                         0.0 0.0    
Inter-company accounts                         1,403.0 1,325.5    
Other non-current assets                         33.0 33.0    
TOTAL ASSETS                         1,513.6 1,438.5    
Current liabilities:                                
Accounts payable                         6.3 6.9    
Accrued liabilities                         2.8 3.0    
Current portion of pension and other postretirement benefit obligations                         0.0 0.0    
Total current liabilities                         9.1 9.9    
Non-current liabilities:                                
Long-term debt                         0.0 0.0    
Pension and other postretirement benefit obligations                         0.0 0.0    
Other non-current liabilities                         0.0 0.0    
TOTAL LIABILITIES                         9.1 9.9    
Equity (deficit):                                
Total stockholders' equity (deficit)                         1,504.5 1,428.6    
Noncontrolling interests                         0.0 0.0    
TOTAL EQUITY (DEFICIT)                         1,504.5 1,428.6    
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         1,513.6 1,438.5    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   53.9 39.2 50.4        
Cash flows from investing activities:                                
Capital investments                   (5.8) (2.8) (1.7)        
Investments in Magnetation joint venture                     0.0 0.0        
Investments in acquired business, net of cash acquired                     0.0          
Proceeds from sale of equity investee                   0.0            
Proceeds from AFSG Holdings, Inc. distribution                   0.0            
Other investing items, net                   0.0 0.0 0.3        
Net cash flows from investing activities                   (5.8) (2.8) (1.4)        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   0.0 0.0 0.0        
Proceeds from issuance of long-term debt                     0.0 0.0        
Redemption of long-term debt                   0.0 0.0 0.0        
Proceeds from issuance of common stock                     0.0          
Debt issuance costs                     0.0 0.0        
Inter-company activity                   (48.6) (35.9) (49.0)        
SunCoke Middletown distributions to noncontrolling interest owners                   0.0 0.0 0.0        
Other financing items, net                   0.0 0.0 0.0        
Net cash flows from financing activities                   (48.6) (35.9) (49.0)        
Net increase (decrease) in cash and cash equivalents                   (0.5) 0.5 0.0        
Cash and cash equivalents, beginning of year         0.5       0.0 0.5 0.0 0.0        
Cash and cash equivalents, end of year   0.0       0.5       0.0 0.5 0.0        
Other Non-Guarantor Subsidiaries [Member]                                
Condensed Statements of Operations [Abstract]                                
Net sales                   538.3 599.6 568.8        
Cost of products sold (exclusive of items shown separately below)                   423.3 484.7 463.3        
Selling and administrative expenses (exclusive of items shown separately below)                   25.0 28.3 26.2        
Depreciation                   24.7 21.9 16.4        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   0.0 0.0 0.0        
Pension and OPEB net corridor charge                   0.0 0.0          
Charge for facility idling                   0.0            
Total operating costs                   473.0 534.9 505.9        
Operating profit (loss)                   65.3 64.7 62.9        
Interest expense                   2.0 2.6 1.5        
Impairment of Magnetation investment                   (256.3)            
Impairment of AFSG investment                   (41.6)            
Other income (expense)                   (11.6) (9.9) (1.6)        
Income (loss) before income taxes                   (246.2) 52.2 59.8        
Income tax expense (benefit)                   (4.2) (3.4) (2.0)        
Equity in net income (loss) of subsidiaries                   0.0 0.0 0.0        
Net income (loss)                   (242.0) 55.6 61.8        
Less: Net income attributable to noncontrolling interests                   62.8 62.8 64.2        
Net income (loss) attributable to AK Steel Holding Corporation                   (304.8) (7.2) (2.4)        
Other comprehensive income (loss)                   (3.1) (3.7) 1.2        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   (307.9) (10.9) (1.2)        
Current assets:                                
Cash and cash equivalents   29.6     41.2 41.2     28.5 41.2 28.5 23.4 29.6 41.2 28.5 23.4
Accounts receivable, net                         32.0 37.3    
Inventory, net                         60.6 73.5    
Other current assets                         2.5 3.0    
Total current assets                         124.7 155.0    
Property, plant and equipment                         599.1 595.3    
Accumulated depreciation                         (86.1) (62.6)    
Property, plant and equipment, net                         513.0 532.7    
Other non-current assets:                                
Investments in affiliates                         28.1 304.2    
Investment in subsidiaries                         0.0 0.0    
Inter-company accounts                         (390.8) (412.4)    
Other non-current assets                         5.0 60.7    
TOTAL ASSETS                         280.0 640.2    
Current liabilities:                                
Accounts payable                         29.1 42.0    
Accrued liabilities                         16.4 18.9    
Current portion of pension and other postretirement benefit obligations                         0.4 0.3    
Total current liabilities                         45.9 61.2    
Non-current liabilities:                                
Long-term debt                         0.0 0.0    
Pension and other postretirement benefit obligations                         3.3 4.0    
Other non-current liabilities                         1.1 0.7    
TOTAL LIABILITIES                         50.3 65.9    
Equity (deficit):                                
Total stockholders' equity (deficit)                         (152.3) 158.8    
Noncontrolling interests                         382.0 415.5    
TOTAL EQUITY (DEFICIT)                         229.7 574.3    
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         280.0 640.2    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   104.8 91.3 129.6        
Cash flows from investing activities:                                
Capital investments                   (8.2) (15.2) (22.7)        
Investments in Magnetation joint venture                     (100.0) (50.0)        
Investments in acquired business, net of cash acquired                     0.0          
Proceeds from sale of equity investee                   0.0            
Proceeds from AFSG Holdings, Inc. distribution                   14.0            
Other investing items, net                   0.0 0.0 6.3        
Net cash flows from investing activities                   5.8 (115.2) (66.4)        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   0.0 0.0 0.0        
Proceeds from issuance of long-term debt                     0.0 0.0        
Redemption of long-term debt                   0.0 0.0 0.0        
Proceeds from issuance of common stock                     0.0          
Debt issuance costs                     0.0 0.0        
Inter-company activity                   (25.9) 101.3 5.4        
SunCoke Middletown distributions to noncontrolling interest owners                   (96.3) (61.0) (64.8)        
Other financing items, net                   0.0 (3.7) 1.3        
Net cash flows from financing activities                   (122.2) 36.6 (58.1)        
Net increase (decrease) in cash and cash equivalents                   (11.6) 12.7 5.1        
Cash and cash equivalents, beginning of year         41.2       28.5 41.2 28.5 23.4        
Cash and cash equivalents, end of year   29.6       41.2       29.6 41.2 28.5        
Eliminations [Member]                                
Condensed Statements of Operations [Abstract]                                
Net sales                   (594.5) (658.8) (599.2)        
Cost of products sold (exclusive of items shown separately below)                   (543.7) (613.9) (556.6)        
Selling and administrative expenses (exclusive of items shown separately below)                   (49.1) (48.0) (40.8)        
Depreciation                   0.0 0.0 0.0        
Pension and OPEB expense (income) (exclusive of corridor charges shown below)                   0.0 0.0 0.0        
Pension and OPEB net corridor charge                   0.0 0.0          
Charge for facility idling                   0.0            
Total operating costs                   (592.8) (661.9) (597.4)        
Operating profit (loss)                   (1.7) 3.1 (1.8)        
Interest expense                   0.0 0.0 0.0        
Impairment of Magnetation investment                   0.0            
Impairment of AFSG investment                   0.0            
Other income (expense)                   0.0 0.0 0.0        
Income (loss) before income taxes                   (1.7) 3.1 (1.8)        
Income tax expense (benefit)                   (0.7) 1.2 (0.7)        
Equity in net income (loss) of subsidiaries                   762.9 54.0 2.2        
Net income (loss)                   761.9 55.9 1.1        
Less: Net income attributable to noncontrolling interests                   0.0 0.0 0.0        
Net income (loss) attributable to AK Steel Holding Corporation                   761.9 55.9 1.1        
Other comprehensive income (loss)                   (14.1) 531.5 (323.5)        
Comprehensive income (loss) attributable to AK Steel Holding Corporation                   747.8 587.4 (322.4)        
Current assets:                                
Cash and cash equivalents   0.0     0.0 0.0     0.0 0.0 0.0 0.0 0.0 0.0 $ 0.0 $ 0.0
Accounts receivable, net                         (22.5) (26.8)    
Inventory, net                         (10.0) (8.1)    
Other current assets                         0.0 0.0    
Total current assets                         (32.5) (34.9)    
Property, plant and equipment                         0.0 0.0    
Accumulated depreciation                         0.0 0.0    
Property, plant and equipment, net                         0.0 0.0    
Other non-current assets:                                
Investments in affiliates                         0.0 0.0    
Investment in subsidiaries                         2,195.0 1,388.5    
Inter-company accounts                         25.3 29.2    
Other non-current assets                         0.0 0.0    
TOTAL ASSETS                         2,187.8 1,382.8    
Current liabilities:                                
Accounts payable                         (1.0) (0.7)    
Accrued liabilities                         0.0 0.0    
Current portion of pension and other postretirement benefit obligations                         0.0 0.0    
Total current liabilities                         (1.0) (0.7)    
Non-current liabilities:                                
Long-term debt                         0.0 0.0    
Pension and other postretirement benefit obligations                         0.0 0.0    
Other non-current liabilities                         0.0 0.0    
TOTAL LIABILITIES                         (1.0) (0.7)    
Equity (deficit):                                
Total stockholders' equity (deficit)                         2,188.8 1,383.5    
Noncontrolling interests                         0.0 0.0    
TOTAL EQUITY (DEFICIT)                         2,188.8 1,383.5    
TOTAL LIABILITIES AND EQUITY (DEFICIT)                         $ 2,187.8 $ 1,382.8    
Condensed Cash Flows [Abstract]                                
Net cash flows from operating activities                   (3.7) (2.7) (35.6)        
Cash flows from investing activities:                                
Capital investments                   0.0 0.0 0.0        
Investments in Magnetation joint venture                     0.0 0.0        
Investments in acquired business, net of cash acquired                     0.0          
Proceeds from sale of equity investee                   0.0            
Proceeds from AFSG Holdings, Inc. distribution                   0.0            
Other investing items, net                   0.0 0.0 0.0        
Net cash flows from investing activities                   0.0 0.0 0.0        
Cash flows from financing activities:                                
Net borrowings (repayments) under credit facility                   0.0 0.0 0.0        
Proceeds from issuance of long-term debt                     0.0 0.0        
Redemption of long-term debt                   0.0 0.0 0.0        
Proceeds from issuance of common stock                     0.0          
Debt issuance costs                     0.0 0.0        
Inter-company activity                   3.7 2.7 35.6        
SunCoke Middletown distributions to noncontrolling interest owners                   0.0 0.0 0.0        
Other financing items, net                   0.0 0.0 0.0        
Net cash flows from financing activities                   3.7 2.7 35.6        
Net increase (decrease) in cash and cash equivalents                   0.0 0.0 0.0        
Cash and cash equivalents, beginning of year         $ 0.0       $ 0.0 0.0 0.0 0.0        
Cash and cash equivalents, end of year   $ 0.0       $ 0.0       $ 0.0 $ 0.0 $ 0.0        
Senior Secured Notes Due December 2018 [Member]                                
Condensed Financial Statements, Captions [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)                         8.75% 8.75%    
Senior Notes Due May 2020 [Member]                                
Condensed Financial Statements, Captions [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)                         7.625% 7.625%    
Senior Notes Due October 2021 [Member]                                
Condensed Financial Statements, Captions [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage (in hundredths) 7.625%                       7.625% 7.625%    
Senior Notes Due April 2022 [Member]                                
Condensed Financial Statements, Captions [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)                         8.375% 8.375%    
Exchangeable Senior Notes Due November 2019 [Member]                                
Condensed Financial Statements, Captions [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage (in hundredths)                         5.00% 5.00%