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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 199.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 255.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash equivalents | 9.4 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 10.6 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities | 0.9 us-gaap_AvailableForSaleSecuritiesCurrent | 2.7 us-gaap_AvailableForSaleSecuritiesCurrent
Accounts and other receivables, net | 322.6 us-gaap_AccountsAndOtherReceivablesNetCurrent | 303.9 us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories, net | 413.8 us-gaap_InventoryNet | 443.0 us-gaap_InventoryNet
Land held for development | 10.6 us-gaap_RealEstateHeldforsale | 15.0 us-gaap_RealEstateHeldforsale
Other current assets | 14.4 us-gaap_OtherAssetsCurrent | 17.6 us-gaap_OtherAssetsCurrent
Deferred income taxes | 13.4 us-gaap_DeferredTaxAssetsNetCurrent | 13.4 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 984.6 us-gaap_AssetsCurrent | 1,062.0 us-gaap_AssetsCurrent
Other assets: |  |
Marketable securities | 255.6 us-gaap_AvailableForSaleSecuritiesNoncurrent | 255.6 us-gaap_AvailableForSaleSecuritiesNoncurrent
Investment in affiliates | 77.8 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 89.0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill | 379.7 us-gaap_Goodwill | 379.7 us-gaap_Goodwill
Deferred income taxes | 159.2 us-gaap_DeferredTaxAssetsNetNoncurrent | 164.4 us-gaap_DeferredTaxAssetsNetNoncurrent
Other noncurrent assets | 282.5 us-gaap_OtherAssetsNoncurrent | 282.9 us-gaap_OtherAssetsNoncurrent
Total other assets | 1,154.8 us-gaap_AssetsNoncurrent | 1,171.6 us-gaap_AssetsNoncurrent
Property and equipment: |  |
Land | 45.9 us-gaap_Land | 49.1 us-gaap_Land
Buildings | 240.1 us-gaap_BuildingsAndImprovementsGross | 263.1 us-gaap_BuildingsAndImprovementsGross
Treatment, storage and disposal facility | 159.9 vhi_TreatmentStorageAndDisposalFacility | 159.9 vhi_TreatmentStorageAndDisposalFacility
Equipment | 1,051.2 us-gaap_MachineryAndEquipmentGross | 1,139.9 us-gaap_MachineryAndEquipmentGross
Mining properties | 41.7 vhi_MiningProperties | 52.0 vhi_MiningProperties
Construction in progress | 25.9 us-gaap_ConstructionInProgressGross | 26.2 us-gaap_ConstructionInProgressGross
Gross property and equipment | 1,564.7 us-gaap_PropertyPlantAndEquipmentGross | 1,690.2 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | 887.8 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 956.6 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment | 676.9 us-gaap_PropertyPlantAndEquipmentNet | 733.6 us-gaap_PropertyPlantAndEquipmentNet
Total assets | 2,816.3 us-gaap_Assets | 2,967.2 us-gaap_Assets
Current liabilities: |  |
Current maturities of long-term debt | 9.2 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 9.3 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable and accrued liabilities | 253.0 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 310.2 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Income taxes | 8.4 us-gaap_AccruedIncomeTaxesCurrent | 7.8 us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes | 3.5 us-gaap_DeferredTaxLiabilitiesCurrent | 3.9 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 274.1 us-gaap_LiabilitiesCurrent | 331.2 us-gaap_LiabilitiesCurrent
Noncurrent liabilities: |  |
Long-term debt | 928.9 us-gaap_LongTermDebtAndCapitalLeaseObligations | 924.8 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 409.0 us-gaap_DeferredTaxLiabilitiesNoncurrent | 412.8 us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued pension costs | 220.5 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 249.4 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued environmental remediation and related costs | 108.0 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent | 108.3 us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Accrued postretirement benefits costs | 13.3 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 14.1 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Other liabilities | 107.3 us-gaap_OtherLiabilitiesNoncurrent | 112.7 us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities | 1,787.0 us-gaap_LiabilitiesNoncurrent | 1,822.1 us-gaap_LiabilitiesNoncurrent
Equity: Valhi stockholders' equity: |  |
Preferred stock | 667.3 us-gaap_PreferredStockValue | 667.3 us-gaap_PreferredStockValue
Common stock | 3.6 us-gaap_CommonStockValue | 3.6 us-gaap_CommonStockValue
Retained earnings | 10.0 us-gaap_RetainedEarningsAccumulatedDeficit | 4.9 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (199.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (148.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock | (49.6)us-gaap_TreasuryStockValue | (49.6)us-gaap_TreasuryStockValue
Total Valhi stockholders’ equity | 432.2 us-gaap_StockholdersEquity | 477.6 us-gaap_StockholdersEquity
Noncontrolling interest in subsidiaries | 323.0 us-gaap_MinorityInterest | 336.3 us-gaap_MinorityInterest
Total equity | 755.2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 813.9 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | 2,816.3 us-gaap_LiabilitiesAndStockholdersEquity | 2,967.2 us-gaap_LiabilitiesAndStockholdersEquity
Commitments and contingencies (Notes 12 and 15) |  |

X
- Definition Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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