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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Long-Term Debt

	December 31, 2012							September 30, 2013
	(In millions)
Valhi:
Snake River Sugar Company	$		250.0						$		250.0
Contran credit facility			157.6								173.5
Total Valhi debt			407.6								423.5
Subsidiary debt:
Kronos:
Note payable to Contran			—								175.0
Term loan			384.5								—
Revolving European credit facility			13.2								—
Revolving North American credit facility			—								46.2
CompX:
Promissory note payable to Timet Finance Management Company			18.5								—
WCS:
Financing capital lease			69.9								68.9
6% promissory notes			7.2								7.3
Other			9.2								10.4
Total subsidiary debt			502.5								307.8
Total debt			910.1								731.3
Less current maturities			29.6								29.7
Total long-term debt	$		880.5						$		701.6

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- 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

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