XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Income, Net | 6 Months Ended
--- | ---
Jun. 30, 2017
Other Income and Expenses [Abstract] |
Other Income (Expense), Net | Other Income (Expense), Net Other income (expense), net, consisted of the following for each period presented (in millions of dollars):
| Quarter Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Interest income | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |
Realized gain on investments | 0.7 |  |  | 0.3 |  |  | 1.4 |  |  | 0.3 |
Loss on extinguishment of debt 1 | — |  |  | (11.1 | ) |  | — |  |  | (11.1 | )
All other income, net | 0.3 |  |  | 0.1 |  |  | 0.2 |  |  | 0.3 |
Other income (expense), net | $ | 1.0 |  |  | $ | (10.7 | ) |  | $ | 1.6 |  |  | $ | (10.4 | )
____________
1 | Represents the loss on extinguishment of our 8.25% Senior Notes during the quarter ended June 30, 2016, which included an $8.2 million premium paid to redeem the notes and a $2.9 million write-off of unamortized debt issuance costs associated with the notes.

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=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration