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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ 79.5 us-gaap_ProfitLoss | $ (126.9)us-gaap_ProfitLoss | $ 222.1 us-gaap_ProfitLoss
Depreciation and amortization | 78.4 us-gaap_DepreciationAndAmortization | 74.5 us-gaap_DepreciationAndAmortization | 69.4 us-gaap_DepreciationAndAmortization
Net (gain) loss from: |  |  |
Bargain purchase and remeasurement of our existing investment in acquiree |  | (54.6)vhi_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainAndBusinessCombinationBargainPurchaseGainRecognized |
Litigation settlement |  |  | (14.7)us-gaap_GainLossRelatedToLitigationSettlement
Sale of discontinued operations |  |  | (23.7)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Securities transactions, net | (0.3)us-gaap_GainLossOnSaleOfSecuritiesNet | (0.2)us-gaap_GainLossOnSaleOfSecuritiesNet | (21.8)us-gaap_GainLossOnSaleOfSecuritiesNet
Disposal of property and equipment, net | 0.9 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0.5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1.5)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on prepayment of debt, net |  | 8.9 us-gaap_GainsLossesOnExtinguishmentOfDebt | 7.2 us-gaap_GainsLossesOnExtinguishmentOfDebt
Call premium paid |  |  | (6.2)us-gaap_PaymentsOfDebtExtinguishmentCosts
Assets held for sale write-down |  |  | 1.2 us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Goodwill impairment |  |  | 6.4 us-gaap_GoodwillImpairmentLoss
Noncash interest expense | 2.3 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1.5 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 2.6 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Benefit plan expense greater (less) than cash funding | (3.1)vhi_DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding | 7.0 vhi_DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding | (4.7)vhi_DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
Deferred income taxes | 10.0 us-gaap_DeferredIncomeTaxExpenseBenefit | (114.8)us-gaap_DeferredIncomeTaxExpenseBenefit | 51.5 us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in joint venture earnings |  | (0.5)us-gaap_IncomeLossFromEquityMethodInvestments | 0.2 us-gaap_IncomeLossFromEquityMethodInvestments
Net distributions from (contributions to) TiO2 manufacturing joint venture, net | 10.6 vhi_EquityMethodInvestmentDistributionsFromContributionsToNet | 10.9 vhi_EquityMethodInvestmentDistributionsFromContributionsToNet | (20.7)vhi_EquityMethodInvestmentDistributionsFromContributionsToNet
Other, net | 8.0 us-gaap_OtherNoncashIncomeExpense | 6.5 us-gaap_OtherNoncashIncomeExpense | (3.1)us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities: |  |  |
Accounts and other receivables, net | (27.2)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | 22.9 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (6.7)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Land held for development, net | (6.8)vhi_IncreaseDecreaseInRealEstateDevelopmentProperty |  |
Inventories, net | (55.1)us-gaap_IncreaseDecreaseInInventories | 220.0 us-gaap_IncreaseDecreaseInInventories | (184.6)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | (26.4)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 73.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (44.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes | 5.4 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (9.6)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (20.0)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts with affiliates | (13.2)us-gaap_IncreaseDecreaseDueFromAffiliates | (18.7)us-gaap_IncreaseDecreaseDueFromAffiliates | 65.4 us-gaap_IncreaseDecreaseDueFromAffiliates
Other noncurrent assets | 2.8 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (2.1)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (11.7)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other noncurrent liabilities | 4.8 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 0.2 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 11.8 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net | (3.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 18.2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 67.3 us-gaap_NetCashProvidedByUsedInOperatingActivities | 117.1 us-gaap_NetCashProvidedByUsedInOperatingActivities | 71.9 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (72.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (74.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (98.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized permit costs | (0.3)vhi_PaymentsToAcquireCapitalizedPermit | (1.5)vhi_PaymentsToAcquireCapitalizedPermit | (4.1)vhi_PaymentsToAcquireCapitalizedPermit
Acquisition of a businesses |  | (5.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Cash of discontinued operations |  |  | (5.4)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Cash of businesses acquired |  | 27.4 us-gaap_CashAcquiredFromAcquisition |
Purchases of marketable securities | (16.3)us-gaap_PaymentsToAcquireMarketableSecurities | (7.9)us-gaap_PaymentsToAcquireMarketableSecurities | (11.7)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from: |  |  |
Sale of business |  |  | 58.0 us-gaap_ProceedsFromDivestitureOfBusinesses
Real estate-related litigation settlement |  |  | 15.6 us-gaap_ProceedsFromLegalSettlements
Collection of real-estate related note receivable |  | 3.0 us-gaap_ProceedsFromCollectionOfLoansReceivable |
Disposal of assets held for sale |  | 1.6 us-gaap_ProceedsFromSaleOfPropertyHeldForSale | 3.6 us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Loan to affiliate: |  |  |
Loan |  |  | (52.8)us-gaap_PaymentsToFundLongtermLoansToRelatedParties
Collection |  |  | 64.0 us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Change in restricted cash equivalents, net | 18.6 us-gaap_IncreaseDecreaseInRestrictedCash | (9.9)us-gaap_IncreaseDecreaseInRestrictedCash | (15.7)us-gaap_IncreaseDecreaseInRestrictedCash
Other, net | 0.5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (0.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 7.1 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (55.1)us-gaap_NetCashProvidedByUsedInInvestingActivities | (56.2)us-gaap_NetCashProvidedByUsedInInvestingActivities | 100.9 us-gaap_NetCashProvidedByUsedInInvestingActivities
Indebtedness: |  |  |
Borrowings | 515.6 us-gaap_ProceedsFromOtherDebt | 493.8 us-gaap_ProceedsFromOtherDebt | 732.8 us-gaap_ProceedsFromOtherDebt
Principal payments | (343.1)us-gaap_RepaymentsOfOtherDebt | (693.3)us-gaap_RepaymentsOfOtherDebt | (546.0)us-gaap_RepaymentsOfOtherDebt
Deferred financing costs paid | (6.1)us-gaap_PaymentsOfFinancingCosts |  | (7.2)us-gaap_PaymentsOfFinancingCosts
Valhi cash dividends paid | (37.3)us-gaap_PaymentsOfDividendsCommonStock | (67.9)us-gaap_PaymentsOfDividendsCommonStock | (65.0)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interest in subsidiaries | (18.9)us-gaap_PaymentsOfDividendsMinorityInterest | (18.2)us-gaap_PaymentsOfDividendsMinorityInterest | (18.6)us-gaap_PaymentsOfDividendsMinorityInterest
Purchase of Kronos common stock |  | (0.7)us-gaap_PaymentsForRepurchaseOfEquity |
Other, net |  | 0.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by (used in) financing activities | 110.2 us-gaap_NetCashProvidedByUsedInFinancingActivities | (286.2)us-gaap_NetCashProvidedByUsedInFinancingActivities | 96.0 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) | 122.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (225.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 268.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Cash and cash equivalents—net change from: |  |  |
Net increase (decrease) | 122.4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (225.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 268.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rates on cash | (9.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1.2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1.7 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change for the year | 113.0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (224.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 270.5 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of year | 142.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 366.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 96.4 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of year | 255.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 142.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 366.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |  |
Interest, net of amounts capitalized (including call premium paid) | 53.9 us-gaap_InterestPaidNet | 55.0 us-gaap_InterestPaidNet | 65.5 us-gaap_InterestPaidNet
Income taxes, net | 33.4 us-gaap_IncomeTaxesPaidNet | 15.6 us-gaap_IncomeTaxesPaidNet | 71.0 us-gaap_IncomeTaxesPaidNet
Noncash investing activities: |  |  |
Change in accruals for capital expenditures | 6.5 vhi_IncreaseDecreaseInAccruedCapitalExpenditures | 4.6 vhi_IncreaseDecreaseInAccruedCapitalExpenditures | 16.1 vhi_IncreaseDecreaseInAccruedCapitalExpenditures
Capital lease additions | 8.9 us-gaap_CapitalLeaseObligationsIncurred |  |
Noncash Amounts Issued In Connection With Business Combination |  |  |
Noncash financing activities: |  |  |
Promissory note |  | 19.1 us-gaap_NotesIssued1 / us-gaap_BusinessAcquisitionAxis = vhi_NoncashConsiderationIssuedInBusinessCombinationMember |
Deferred payment obligation |  | 8.2 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 / us-gaap_BusinessAcquisitionAxis = vhi_NoncashConsiderationIssuedInBusinessCombinationMember |
Construction retainage payable converted into note payable |  |  |
Noncash financing activities: |  |  |
Promissory note |  | 2.8 us-gaap_NotesIssued1 / us-gaap_ShortTermDebtTypeAxis = vhi_ConstructionRetainagePayableConvertedInToNotePayableMember |
Mutual Funds |  |  |
Proceeds from: |  |  |
Disposal of marketable securities |  |  | 21.1 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / invest_InvestmentAxis = vhi_MutualFundsMember
Other |  |  |
Proceeds from: |  |  |
Disposal of marketable securities | 15.1 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = vhi_OtherMarketableSecuritiesMember | 11.1 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = vhi_OtherMarketableSecuritiesMember | 12.4 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis = vhi_OtherMarketableSecuritiesMember
TIMET |  |  |
Proceeds from: |  |  |
Disposal of marketable securities |  |  | $ 107.6 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = vhi_TimetMember

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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