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Other (Expense), net | 6 Months Ended
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Jun. 30, 2014
Other Income And Expenses [Abstract] |
Other (Expense), net | (16) Other (Expense), net The following table provides details of other (expense), net:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Interest and dividend income |  | $ | 3.0 |  |  | $ | 2.4 |  |  | $ | 6.6 |  |  | $ | 5.6 |
Net foreign exchange transaction losses |  |  | (2.6 | ) |  |  | (3.8 | ) |  |  | (4.6 | ) |  |  | (5.4 | )
Bank fee expense |  |  | (1.7 | ) |  |  | (1.7 | ) |  |  | (3.3 | ) |  |  | (3.3 | )
Other, net |  |  | (3.5 | ) |  |  | (0.2 | ) |  |  | (3.1 | ) |  |  | 0.1 |
Other (Expense), net |  | $ | (4.8 | ) |  | $ | (3.3 | ) |  | $ | (4.4 | ) |  | $ | (3.0 | )
Gain from Claims Settlement As previously disclosed in our 2013 Annual Report on Form 10-K, on February 3, 2014, we entered into the Claims Settlement agreement. Under the Claims Settlement agreement, we released and waived certain claims against the Grace Parties and the Grace Parties released and waived certain claims against us. As a result, we recognized a gain of $21 million during the six months ended June 30, 2014, which consisted of the release of $17 million of certain tax liabilities and $4 million of other associated liabilities. Impairment of Equity Method Investment During the three months ended June 30, 2014, we recognized an impairment of $6 million in connection with an equity method investment. This investment was not material to our condensed consolidated financial position or results of operations.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 + Details
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