XML 88 R20.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 14—Accumulated other comprehensive income (loss): Changes in accumulated other comprehensive income (loss) attributable to Valhi stockholders are presented in the table below.
| Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2014 |  |  |  | 2015 |  |  | 2014 |  |  | 2015 |
| (In millions) |
Accumulated other comprehensive income (loss), net of tax and noncontrolling interest: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 2.1 |  |  | $ | 1.6 |  |  | $ | 2.8 |  |  | $ | 1.6 |
Other comprehensive loss – unrealized losses arising during the period |  | (.2 | ) |  |  | (.3 | ) |  |  | (.9 | ) |  |  | (.3 | )
Balance at end of period | $ | 1.9 |  |  | $ | 1.3 |  |  | $ | 1.9 |  |  | $ | 1.3 |
Interest rate swap: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other comprehensive loss |  | — |  |  |  | (2.3 | ) |  |  | — |  |  |  | (2.3 | )
Balance at end of period | $ | — |  |  | $ | (2.3 | ) |  | $ | — |  |  | $ | (2.3 | )
Currency translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 53.6 |  |  | $ | (61.6 | ) |  | $ | 59.2 |  |  | $ | (22.6 | )
Other comprehensive loss |  | (37.2 | ) |  |  | (9.3 | ) |  |  | (42.8 | ) |  |  | (48.3 | )
Balance at end of period | $ | 16.4 |  |  | $ | (70.9 | ) |  | $ | 16.4 |  |  | $ | (70.9 | )
Defined benefit pension plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (73.3 | ) |  | $ | (127.2 | ) |  | $ | (76.5 | ) |  | $ | (132.0 | )
Other comprehensive income— amortization of prior service cost and net losses included in net periodic pension cost |  | 1.6 |  |  |  | 2.2 |  |  |  | 4.8 |  |  |  | 7.0 |
Balance at end of period | $ | (71.7 | ) |  | $ | (125.0 | ) |  | $ | (71.7 | ) |  | $ | (125.0 | )
OPEB plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 5.9 |  |  | $ | 3.9 |  |  | $ | 6.5 |  |  | $ | 4.4 |
Other comprehensive loss – amortization of prior service credit |  | (.3 | ) |  |  | (.3 | ) |  |  | (.9 | ) |  |  | (.8 | )
Balance at end of period | $ | 5.6 |  |  | $ | 3.6 |  |  | $ | 5.6 |  |  | $ | 3.6 |
Total accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (11.7 | ) |  | $ | (183.3 | ) |  | $ | (8.0 | ) |  | $ | (148.6 | )
Other comprehensive loss |  | (36.1 | ) |  |  | (10.0 | ) |  |  | (39.8 | ) |  |  | (44.7 | )
Balance at end of period | $ | (47.8 | ) |  | $ | (193.3 | ) |  | $ | (47.8 | ) |  | $ | (193.3 | )
See Note 10 for amounts related to our defined benefit pension plans and OPEB plans.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: 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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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