XML 24 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Business Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Segment Reporting [Abstract] |
Holding Percentage of Subsidiaries |
Business segment |  | Entity |  | % controlled at September 30, 2015 |
Chemicals |  | Kronos |  | 80 | %
Component products |  | CompX |  | 87 | %
Waste management |  | WCS |  | 100 | %
Real estate management and development |  | BMI and LandWell |  | 63% - 77 | %
Segment Operating Performance |
| Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2014 |  |  |  | 2015 |  |  | 2014 |  |  | 2015 |
| (unaudited) |
| (In millions) |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chemicals | $ | 414.8 |  |  | $ | 336.5 |  |  | $ | 1,278.4 |  |  | $ | 1,061.8 |
Component products |  | 26.5 |  |  |  | 26.5 |  |  |  | 79.1 |  |  |  | 83.3 |
Waste management |  | 24.5 |  |  |  | 9.9 |  |  |  | 43.4 |  |  |  | 34.9 |
Real estate management and development |  | 10.7 |  |  |  | 10.3 |  |  |  | 29.7 |  |  |  | 28.1 |
Total net sales | $ | 476.5 |  |  | $ | 383.2 |  |  | $ | 1,430.6 |  |  | $ | 1,208.1 |
Cost of sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chemicals | $ | 319.7 |  |  | $ | 293.7 |  |  | $ | 1,010.2 |  |  | $ | 896.1 |
Component products |  | 18.3 |  |  |  | 18.4 |  |  |  | 54.6 |  |  |  | 57.5 |
Waste management |  | 12.8 |  |  |  | 13.3 |  |  |  | 35.4 |  |  |  | 37.8 |
Real estate management and development |  | 9.9 |  |  |  | 8.0 |  |  |  | 24.6 |  |  |  | 21.3 |
Total cost of sales | $ | 360.7 |  |  | $ | 333.4 |  |  | $ | 1,124.8 |  |  | $ | 1,012.7 |
Gross margin: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chemicals | $ | 95.1 |  |  | $ | 42.8 |  |  | $ | 268.2 |  |  | $ | 165.7 |
Component products |  | 8.2 |  |  |  | 8.1 |  |  |  | 24.5 |  |  |  | 25.8 |
Waste management |  | 11.7 |  |  |  | (3.4 | ) |  |  | 8.0 |  |  |  | (2.9 | )
Real estate management and development |  | .8 |  |  |  | 2.3 |  |  |  | 5.1 |  |  |  | 6.8 |
Total gross margin | $ | 115.8 |  |  | $ | 49.8 |  |  | $ | 305.8 |  |  | $ | 195.4 |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chemicals | $ | 49.7 |  |  | $ | (1.3 | ) |  | $ | 123.6 |  |  | $ | 24.8 |
Component products |  | 3.4 |  |  |  | 3.4 |  |  |  | 10.6 |  |  |  | 11.4 |
Waste management |  | 6.9 |  |  |  | (8.3 | ) |  |  | (6.6 | ) |  |  | (19.3 | )
Real estate management and development |  | .2 |  |  |  | 1.2 |  |  |  | 2.1 |  |  |  | 2.6 |
Total operating income (loss) |  | 60.2 |  |  |  | (5.0 | ) |  |  | 129.7 |  |  |  | 19.5 |
General corporate items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities earnings |  | 6.9 |  |  |  | 6.5 |  |  |  | 20.3 |  |  |  | 19.9 |
Insurance recoveries |  | 8.8 |  |  |  | .1 |  |  |  | 10.0 |  |  |  | 3.5 |
General expenses, net |  | (8.8 | ) |  |  | (10.0 | ) |  |  | (31.0 | ) |  |  | (29.4 | )
Interest expense |  | (13.8 | ) |  |  | (14.4 | ) |  |  | (42.1 | ) |  |  | (43.5 | )
Income (loss) before income taxes | $ | 53.3 |  |  | $ | (22.8 | ) |  | $ | 86.9 |  |  | $ | (30.0 | )

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of affiliate percentage controlled. + References No definition available. + Details
Name: | vhi_ScheduleOfAffiliatePercentageControlledTableTextBlock
Namespace Prefix: | vhi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration