XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Income, Net | 12 Months Ended
--- | ---
Dec. 31, 2015
Other Income and Expenses [Abstract] |
Other Income, Net | Other (Expense) Income, Net Other (expense) income, net consisted of the following for each period presented (in millions of dollars):
| Year Ended December 31,
| 2015 |  | 2014 |  | 2013
Interest income | $ | 0.4 |  |  | $ | 1.0 |  |  | $ | 0.4 |
Unrealized gain on financial derivatives 1 | — |  |  | 3.6 |  |  | 3.2 |
Realized gain on investments | 0.8 |  |  | 1.0 |  |  | 1.4 |
Distribution from third-party trust 2 | — |  |  | — |  |  | 0.6 |
All other, net 3 | (3.0 | ) |  | 1.1 |  |  | — |
Other (expense) income, net | $ | (1.8 | ) |  | $ | 6.7 |  |  | $ | 5.6 |
____________
1. | See Note 1 for a discussion of our accounting policy for such instruments.
2. | See Note 12 for discussion of the distribution.
3. | See Note 3 for a discussion of the loss we recognized on our repurchase of Senior Notes during the year ended December 31, 2015.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration