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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2013

 

 

September 30,
2014

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

206.5

 

 

 

221.6

 

Total Valhi debt

 

456.5

 

 

 

471.6

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

 

 

 

346.7

 

Note payable to Contran

 

170.0 

 

 

 

 

Revolving North American credit facility

 

11.1 

 

 

 

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

68.6

 

 

 

67.5

 

6% promissory notes

 

2.4

 

 

 

2.4

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

19.1

 

 

 

17.4

 

BMI:

 

 

 

 

 

 

 

Bank note payable

 

11.2

 

 

 

10.5

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

3.1

 

 

 

3.1

 

Other

 

10.5

 

 

 

17.6

 

Total subsidiary debt

 

296.0

 

 

 

465.2

 

Total debt

 

752.5

 

 

 

936.8

 

Less current maturities

 

10.7

 

 

 

11.8

 

Total long-term debt

$

741.8

 

 

$

925.0