XML 40 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Income, Expense and Other Financing Costs
 9 Months Ended
Sep. 30, 2012
Interest Income, Expense and Other Financing Costs  
Interest Income, Expense and Other Financing Costs

3.              Interest Income, Expense and Other Financing Costs

 

The following table provides additional information about our interest expense and other financing costs, net, for the periods presented (in thousands):

 

 

 

For the Three Months ended

 

For the Nine Months ended

 

 

 

September 30,

 

September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Interest income

 

$

256

 

$

165

 

$

781

 

$

391

 

Interest expense and other financing costs

 

(4,561

)

(4,956

)

(15,184

)

(12,005

)

 

 

$

(4,305

)

$

(4,791

)

$

(14,403

)

$

(11,614

)