XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Payables And Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities |
|  | December 31, |
|  | 2015 |  |  | 2016 |
|  | (In millions) |
Accounts payable: |  |  |  |  |  |  |  |
Kronos |  | $ | 96.1 |  |  | $ | 84.9 |
CompX |  |  | 2.7 |  |  |  | 2.6 |
WCS |  |  | 1.3 |  |  |  | 1.6 |
BMI/LandWell |  |  | 2.1 |  |  |  | 2.2 |
NL |  |  | 1.9 |  |  |  | 2.4 |
Other |  |  | .7 |  |  |  | .7 |
Total |  | $ | 104.8 |  |  | $ | 94.4 |
Current accrued liabilities: |  |  |  |  |  |  |  |
Employee benefits |  | $ | 24.7 |  |  | $ | 29.2 |
Accrued sales discounts and rebates |  |  | 23.9 |  |  |  | 22.6 |
Deferred income |  |  | 21.8 |  |  |  | 32.0 |
Environmental remediation and related costs |  |  | 11.7 |  |  |  | 15.3 |
Reserve for uncertain tax positions |  |  | — |  |  |  | 3.3 |
Accrued workforce reduction costs |  |  | 5.3 |  |  |  | 1.2 |
Interest rate swap contract |  |  | 3.3 |  |  |  | 2.8 |
Other |  |  | 30.4 |  |  |  | 28.8 |
Total |  | $ | 121.1 |  |  | $ | 135.2 |
Noncurrent accrued liabilities: |  |  |  |  |  |  |  |
Reserve for uncertain tax positions |  | $ | 32.9 |  |  | $ | 35.7 |
Asset retirement obligations |  |  | 28.8 |  |  |  | 30.7 |
Deferred income |  |  | 20.2 |  |  |  | 12.6 |
Employee benefits |  |  | 7.1 |  |  |  | 7.6 |
Insurance claims and expenses |  |  | 9.6 |  |  |  | 9.5 |
Deferred payment obligation |  |  | 8.8 |  |  |  | 9.0 |
Other |  |  | 7.2 |  |  |  | 8.8 |
Total |  | $ | 114.6 |  |  | $ | 113.9 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration