XML 17 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Debt Disclosure [Abstract] |
Long-Term Debt |
|  | December 31, |  |  | March 31, |
|  | 2012 |  |  | 2013 |
|  | (In millions) |
Valhi: |  |  |  |  |  |  |  |
Snake River Sugar Company |  | $ | 250.0 |  |  | $ | 250.0 |
Contran credit facility |  |  | 157.6 |  |  |  | 149.0 |
Total Valhi debt |  |  | 407.6 |  |  |  | 399.0 |
Subsidiary debt: |  |  |  |  |  |  |  |
Kronos: |  |  |  |  |  |  |  |
Note payable to Contran |  |  | — |  |  |  | 185.0 |
Term loan |  |  | 384.5 |  |  |  | 98.6 |
Revolving European credit facility |  |  | 13.2 |  |  |  | 12.8 |
CompX: |  |  |  |  |  |  |  |
Promissory note payable to Timet Finance Management Company |  |  | 18.5 |  |  |  | 18.2 |
WCS: |  |  |  |  |  |  |  |
Financing capital lease |  |  | 69.9 |  |  |  | 69.6 |
6% promissory notes |  |  | 7.2 |  |  |  | 7.2 |
Other |  |  | 9.2 |  |  |  | 9.8 |
Total subsidiary debt |  |  | 502.5 |  |  |  | 401.2 |
Total debt |  |  | 910.1 |  |  |  | 800.2 |
Less current maturities |  |  | 29.6 |  |  |  | 29.6 |
Total long-term debt |  | $ | 880.5 |  |  | $ | 770.6 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration