XML 42 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Long-Term Debt |
| December 31, 2012 |  |  | June 30, 2013 |
--- | --- | --- | --- | --- | ---
| (In millions) |  |  |  |  |
Valhi: |  |  |  |  |  |  |
Snake River Sugar Company | $ |  | 250.0 |  |  | $ |  |  | 250.0 |
Contran credit facility |  | 157.6 |  |  |  | 159.7 |
Total Valhi debt |  | 407.6 |  |  |  | 409.7 |
Subsidiary debt: |  |  |  |  |  |  |
Kronos: |  |  |  |  |  |  |
Note payable to Contran |  | — |  |  |  | 180.0 |
Term loan |  | 384.5 |  |  |  | 98.6 |
Revolving European credit facility |  | 13.2 |  |  |  | 26.1 |
CompX: |  |  |  |  |  |  |
Promissory note payable to Timet Finance Management Company |  | 18.5 |  |  |  | 18.0 |
WCS: |  |  |  |  |  |  |
Financing capital lease |  | 69.9 |  |  |  | 69.2 |
6% promissory notes |  | 7.2 |  |  |  | 7.2 |
Other |  | 9.2 |  |  |  | 12.3 |
Total subsidiary debt |  | 502.5 |  |  |  | 411.4 |
Total debt |  | 910.1 |  |  |  | 821.1 |
Less current maturities |  | 29.6 |  |  |  | 30.8 |
Total long-term debt | $ |  | 880.5 |  |  | $ |  |  | 790.3 |

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