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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

December 31,
2014

 

 

June 30,
2015

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

223.7

 

 

 

237.2

 

Total Valhi debt

 

473.7

 

 

 

487.2

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

345.9

 

 

 

344.3

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

67.1

 

 

 

66.4

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

17.4

 

 

 

17.3

 

BMI:

 

 

 

 

 

 

 

Bank note payable

 

10.3

 

 

 

9.9

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

3.1

 

 

 

3.1

 

Other

 

16.6

 

 

 

15.6

 

Total subsidiary debt

 

460.4

 

 

 

456.6

 

Total debt

 

934.1

 

 

 

943.8

 

Less current maturities

 

9.3

 

 

 

9.1

 

Total long-term debt

$

924.8

 

 

$

934.7