XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements and Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Financial Instruments not Carried at Fair Value | The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:
|  | December 31, 2020 |  |  | June 30, 2021 |
|  | Carrying amount |  |  | Fair value |  |  | Carrying amount |  |  | Fair value |
|  | (In millions) |
Cash, cash equivalents and restricted cash equivalents |  | $ | 570.3 |  |  | $ | 570.3 |  |  | $ | 570.1 |  |  | $ | 570.1 |
Deferred payment obligation |  |  | 1.3 |  |  |  | 1.3 |  |  |  | - |  |  |  | - |
Long-term debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kronos Senior Notes |  |  | 485.7 |  |  |  | 499.9 |  |  |  | 471.8 |  |  |  | 486.6 |
Valhi credit facility with Contran |  |  | 270.7 |  |  |  | 270.7 |  |  |  | 242.7 |  |  |  | 242.7 |
BMI bank note payable |  |  | 16.3 |  |  |  | 16.9 |  |  |  | 15.3 |  |  |  | 15.9 |
LandWell bank note payable |  |  | 14.2 |  |  |  | 14.2 |  |  |  | 13.9 |  |  |  | 13.9 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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