XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements and Financial Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2015
Kronos Worldwide, Inc.
2014 Term Loan
Per Thousand Dollar Principal Amount
USD ($)
Dec. 31, 2014
Kronos Worldwide, Inc.
2014 Term Loan
Per Thousand Dollar Principal Amount
USD ($)
Mar. 31, 2015
Amalgamated Sugar Company LLC
USD ($)
Dec. 31, 2014
Amalgamated Sugar Company LLC
USD ($)
Mar. 31, 2015
Chemicals
Forward Contracts
USD ($)
Mar. 31, 2015
Chemicals
Norwegian Kroner
Forward Contracts
USD ($)
Mar. 31, 2015
Chemicals
Norwegian Kroner
Forward Contracts
Euro
EUR (€)
Mar. 31, 2015
Minimum
Chemicals
Norwegian Kroner
Forward Contracts
USD ($)
Mar. 31, 2015
Minimum
Chemicals
Norwegian Kroner
Forward Contracts
NOK
Mar. 31, 2015
Minimum
Chemicals
Norwegian Kroner
Forward Contracts
Euro
NOK
Mar. 31, 2015
Maximum
Chemicals
Norwegian Kroner
Forward Contracts
USD ($)
Mar. 31, 2015
Maximum
Chemicals
Norwegian Kroner
Forward Contracts
NOK
Mar. 31, 2015
Maximum
Chemicals
Norwegian Kroner
Forward Contracts
Euro
NOK
Financial Instrument At Fair Value [Line Items]                              
Notional amount currency forward contract               $ 16,200,000invest_DerivativeNotionalAmount
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
€ 15,000,000invest_DerivativeNotionalAmount
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_IntercompanyForeignCurrencyBalanceByDescriptionAxis
= vhi_EuroMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
           
Exchange floor rate                     6.75us-gaap_DerivativeForwardExchangeRate1
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
8.53us-gaap_DerivativeForwardExchangeRate1
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_IntercompanyForeignCurrencyBalanceByDescriptionAxis
= vhi_EuroMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
  7.11us-gaap_DerivativeForwardExchangeRate1
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
8.56us-gaap_DerivativeForwardExchangeRate1
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_IntercompanyForeignCurrencyBalanceByDescriptionAxis
= vhi_EuroMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
Maturity rate of derivative                 5,000,000vhi_DerivativeForwardExchangeContractMaturityPerMonth
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_IntercompanyForeignCurrencyBalanceByDescriptionAxis
= vhi_EuroMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
2,700,000vhi_DerivativeForwardExchangeContractMaturityPerMonth
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
    5,000,000vhi_DerivativeForwardExchangeContractMaturityPerMonth
/ us-gaap_CounterpartyNameAxis
= vhi_NorwegianKronerMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
   
Estimated fair value of currency forward contracts (4,500,000)vhi_ForeignCurrencyContractAssetLiabilityNetFairValueDisclosure (4,200,000)vhi_ForeignCurrencyContractAssetLiabilityNetFairValueDisclosure         (4,500,000)vhi_ForeignCurrencyContractAssetLiabilityNetFairValueDisclosure
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
               
Currency transaction loss             (4,500,000)us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ForwardContractsMember
/ us-gaap_StatementBusinessSegmentsAxis
= vhi_ChemicalsMember
               
Estimated market price of the notes     1,012.50us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_DebtInstrumentAxis
= vhi_TwentyFourteenTermLoanMember
/ dei_LegalEntityAxis
= vhi_KronosMember
/ us-gaap_LongtermDebtTypeAxis
= vhi_PerThousandDollarPrincipalAmountMember
983.1us-gaap_NotesPayableFairValueDisclosure
/ us-gaap_DebtInstrumentAxis
= vhi_TwentyFourteenTermLoanMember
/ dei_LegalEntityAxis
= vhi_KronosMember
/ us-gaap_LongtermDebtTypeAxis
= vhi_PerThousandDollarPrincipalAmountMember
                     
Principal amount of debt instrument     1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= vhi_TwentyFourteenTermLoanMember
/ dei_LegalEntityAxis
= vhi_KronosMember
/ us-gaap_LongtermDebtTypeAxis
= vhi_PerThousandDollarPrincipalAmountMember
1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= vhi_TwentyFourteenTermLoanMember
/ dei_LegalEntityAxis
= vhi_KronosMember
/ us-gaap_LongtermDebtTypeAxis
= vhi_PerThousandDollarPrincipalAmountMember
                     
Marketable securities $ 255,600,000us-gaap_AvailableForSaleSecuritiesNoncurrent $ 255,600,000us-gaap_AvailableForSaleSecuritiesNoncurrent     $ 250,000,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ dei_LegalEntityAxis
= vhi_AmalgamatedSugarCompanyLlcMember
$ 250,000,000us-gaap_AvailableForSaleSecuritiesNoncurrent
/ dei_LegalEntityAxis
= vhi_AmalgamatedSugarCompanyLlcMember