XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss) attributable to Valhi stockholders for the three months ended March 31, 2017 and 2018 are presented in the table below.
|  | Three months ended March 31, |
|  | 2017 |  |  | 2018 |
|  | (In millions) |
Accumulated other comprehensive income (loss), net of tax and noncontrolling interest: |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |
Balance at beginning of period | $ | 1.7 |  |  | $ | 1.7 |
Other comprehensive income– unrealized losses arising during the period |  | — |  |  |  | (.1 | )
Balance at end of period | $ | 1.7 |  |  | $ | 1.6 |
Interest rate swap: |  |  |  |  |  |  |
Balance at beginning of period | $ | (1.2 | ) |  | $ | — |
Other comprehensive income: |  |  |  |  |  |  |
Reclassification adjustment for amounts included in interest expense |  | .4 |  |  |  | — |
Balance at end of period | $ | (.8 | ) |  | $ | — |
Currency translation adjustment: |  |  |  |  |  |  |
Balance at beginning of period | $ | (88.5 | ) |  | $ | (54.1 | )
Other comprehensive income |  | 5.4 |  |  |  | 7.2 |
Balance at end of period | $ | (83.1 | ) |  | $ | (46.9 | )
Defined benefit pension plans: |  |  |  |  |  |  |
Balance at beginning of period | $ | (137.0 | ) |  | $ | (129.0 | )
Other comprehensive income— amortization of prior service cost and net losses included in net periodic pension cost |  | 2.0 |  |  |  | 1.9 |
Balance at end of period | $ | (135.0 | ) |  | $ | (127.1 | )
OPEB plans: |  |  |  |  |  |  |
Balance at beginning of period | $ | 3.1 |  |  | $ | 2.4 |
Other comprehensive loss – amortization of prior service credit |  | (.2 | ) |  |  | (.2 | )
Balance at end of period | $ | 2.9 |  |  | $ | 2.2 |
Total accumulated other comprehensive income (loss): |  |  |  |  |  |  |
Balance at beginning of period | $ | (221.9 | ) |  | $ | (179.0 | )
Other comprehensive income |  | 7.6 |  |  |  | 8.8 |
Balance at end of period | $ | (214.3 | ) |  | $ | (170.2 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration