XML 57 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Summary of Financial Instruments

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure at December 31, 2012 and September 30, 2013:

 

 

December 31, 2012

 

  

September 30, 2013

 

 

Carrying
Amount

 

  

Fair
Value

 

  

Carrying
Amount

 

  

Fair
Value

 

 

(in thousands)

 

Cash, cash equivalents and restricted cash

$

  85,035

  

  

$

  85,035

  

  

$

  57,216

  

  

$

  57,216

  

CompX promissory note payable to TIMET Finance Management Company

 

  18,480

  

  

 

  18,480

  

  

 

  

  

 

  

Noncontrolling interest in CompX common stock

 

  13,268

  

  

 

  23,409

  

  

 

  13,520

  

  

 

  21,313

  

NL stockholders’ equity

 

  374,815

  

  

 

  557,259

  

  

 

  407,316

  

  

 

  552,449