XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements and Financial Instruments - Financial Instruments not Carried at Fair Value (Detail) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Kronos Worldwide, Inc. | 3.75% Senior Secured Notes due September 15, 2025 | Kronos International, Inc |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount | $ 443.8 | $ 442.6
Long term debt, fair value | 441.6 | 457.0
VALHI, INC. | Contran Credit Facility |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount | 309.2 | 313.0
Long term debt, fair value | 309.2 | 313.0
Tremont | Promissory Note |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount |  | 2.0
Long term debt, fair value |  | 2.0
BMI | Bank note payable | Meadows Term Loan |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount | 16.2 | 17.2
Long term debt, fair value | 16.9 | 17.9
LandWell | Bank note payable |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount | 14.5 | 15.0
Long term debt, fair value | 14.5 | 15.0
LandWell | Unsecured Debt |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long term debt, carrying amount |  | 1.6
Long term debt, fair value |  | 1.6
Carrying Amount |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash equivalents | 534.1 | 583.8
Deferred payment obligation | 10.0 | 9.9
Fair Value |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash equivalents | 534.1 | 583.8
Deferred payment obligation | $ 10.0 | $ 9.9

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of cash and cash equivalent items, current restricted cash and equivalent items and noncurrent restricted cash and equivalent items. This element is for unclassified presentations, so both current and noncurrent components are included. + References No definition available. + Details
Name: | vhi_CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
Namespace Prefix: | vhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Deferred payment obligation fair value disclosure. + References No definition available. + Details
Name: | vhi_DeferredPaymentObligationFairValueDisclosure
Namespace Prefix: | vhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=vhi_KronosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=vhi_ThreePointSevenFivePercentageSeniorSecuredNotesDueSeptemberTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=vhi_KronosInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vhi_ContranCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=vhi_TremontMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=vhi_BasicManagementIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=vhi_MeadowsTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=vhi_LandWellMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |