XML 40 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest Income, Expense and Other Financing Costs
 6 Months Ended
Jun. 30, 2015
Interest Income, Expense and Other Financing Costs  
Interest Income, Expense and Other Financing Costs

4.Interest Income, Expense and Other Financing Costs

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months ended

 

For the Six Months ended

 

 

June 30,

 

June 30,

 

    
2015

    
2014

    
2015

    
2014

Interest income

 

$
1.3

 

$
1.5

 

$
2.6

 

$
3.1

Interest expense and other financing costs

 

 
(7.7)

 

 
(6.2)

 

 
(16.3)

 

 
(12.1)

 

 

$
(6.4)

 

$
(4.7)

 

$
(13.7)

 

$
(9.0)

 

 

 

 

 

t