XML 135 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2012
Kronos Worldwide, Inc. [Member]
Dec. 31, 2012
Kronos International, Inc. [Member]
USD ($)
Dec. 31, 2011
Kronos International, Inc. [Member]
EUR (€)
Dec. 31, 2012
Senior Secured Notes [Member]
Kronos Worldwide, Inc. [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
Kronos Worldwide, Inc. [Member]
Dec. 31, 2012
Amalgamated Sugar Company LLC [Member]
USD ($)
Dec. 31, 2012
Chemicals [Member]
Forward Contracts [Member]
USD ($)
Dec. 31, 2011
Chemicals [Member]
Forward Contracts [Member]
USD ($)
Dec. 31, 2011
Chemicals [Member]
Canadian Dollars [Member]
Forward Contracts [Member]
USD ($)
Dec. 31, 2011
Chemicals [Member]
Canadian Dollars [Member]
Minimum [Member]
Forward Contracts [Member]
Dec. 31, 2011
Chemicals [Member]
Canadian Dollars [Member]
Maximum [Member]
Forward Contracts [Member]
Dec. 31, 2012
Chemicals [Member]
Norwegian Krone [Member]
Forward Contracts [Member]
USD ($)
Dec. 31, 2012
Chemicals [Member]
Norwegian Krone [Member]
Minimum [Member]
Forward Contracts [Member]
Dec. 31, 2012
Chemicals [Member]
Norwegian Krone [Member]
Maximum [Member]
Forward Contracts [Member]
Financial Instrument At Fair Value [Line Items]                            
Notional amount currency forward contract                 $ 48,000,000     $ 20,000,000    
Exchange floor rate                   0.9969 1.0283   6.02 6.13
Maturity rate of derivative                 4,000,000     5,000,000    
Estimated fair value of currency forward contracts             1,800,000              
Currency transaction gain             1,800,000 (800,000)            
Estimated fair value of these currency forward contracts             800,000              
Interest rate of note 6.50%     6.50% 6.50%                  
Estimated market price of the notes   1,017.5 1,004.0                      
Principal amount of debt instrument   1,000 1,000                      
Redemption price of investment           $ 250,000,000