XML 38 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Other Subsidiary Debt
Dec. 31, 2012
Other Subsidiary Debt
Dec. 31, 2013
Subsidiary Debt
Dec. 31, 2012
Subsidiary Debt
Dec. 31, 2013
VALHI, INC.
Dec. 31, 2012
VALHI, INC.
Dec. 31, 2013
VALHI, INC.
Snake River
Notes Payable, Other Payables
Dec. 31, 2012
VALHI, INC.
Snake River
Notes Payable, Other Payables
Dec. 31, 2013
VALHI, INC.
Contran
Dec. 31, 2012
VALHI, INC.
Contran
Dec. 31, 2013
Kronos Worldwide, Inc.
Note Payable
Contran
Dec. 31, 2012
Kronos Worldwide, Inc.
Note Payable
Contran
Dec. 31, 2013
Kronos Worldwide, Inc.
Term Loan
Dec. 31, 2012
Kronos Worldwide, Inc.
Term Loan
Dec. 31, 2013
Kronos Worldwide, Inc.
Revolving North American credit facility
Dec. 31, 2012
Kronos Worldwide, Inc.
Revolving North American credit facility
Dec. 31, 2013
Kronos Worldwide, Inc.
Revolving European credit facility
Dec. 31, 2012
Kronos Worldwide, Inc.
Revolving European credit facility
Dec. 31, 2013
CompX
Timet Finance Management Company
Dec. 31, 2012
CompX
Timet Finance Management Company
Dec. 31, 2013
WCS
Dec. 31, 2012
WCS
Dec. 31, 2013
WCS
Promissory Notes
Dec. 31, 2012
WCS
Promissory Notes
Dec. 31, 2013
Tremont
Promissory Notes
Dec. 31, 2012
Tremont
Promissory Notes
Dec. 31, 2013
BMI
Bank note payable
Jan. 31, 2013
BMI
Bank note payable
Dec. 31, 2012
BMI
Bank note payable
Dec. 31, 2013
Landwell
Note payable to the City of Henderson
Dec. 31, 2012
Landwell
Note payable to the City of Henderson
May 31, 2012
Landwell
Note payable to the City of Henderson
Long-term debt                                                                    
Debt instrument                 $ 250.0 $ 250.0            $ 384.5            $ 18.5         $ 19.1    $ 11.2 $ 11.9    $ 3.1     
Debt instrument                     206.5 157.6         11.1       13.2                            
Total Valhi debt             456.5 407.6                                                    
Debt instrument                         170.0                        2.4 7.2           3.1   3.9
Financing capital lease                                             68.6 69.9                    
Other     10.5 9.2                                                            
Total subsidiary debt         296.0 502.5                                                        
Total debt 752.5 910.1                                                                
Less current maturities 10.7 29.6                                                                
Total long-term debt $ 741.8 $ 880.5