XML 53 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Expense, Income and Non-Operating Other Income, net
 9 Months Ended
Sep. 30, 2014
Other Income and Expenses [Abstract]  
Other Expense, Income and Non-Operating Other Income, net

Note 12: Other Expense, Income and Non-Operating Other Income, net

 

     Nine Months Ended     Three Months Ended  
     September 30,     September 30,  
     2014     2013     2014     2013  
     (In Thousands)  

Other expense:

         

Realized and unrealized losses on contractual obligations associated with carbon credits

    $ 1,634      $ 546      $ —        $ —     

Losses on sales and disposals of property and equipment

      1,414        677        406        677   

Dismantle and demolition expense (1)

      559        2,364        —          264   

Miscellaneous penalties

      6        806        3        10   

Miscellaneous expense

      181        314        58        —     
  

 

 

    

 

 

    

 

 

    

 

 

  

Total other expense

    $ 3,794      $ 4,707      $ 467      $ 951   
  

 

 

    

 

 

    

 

 

    

 

 

  

Other income:

         

Realized and unrealized gains on carbon credits

    $ 1,925      $ 546      $ —        $ —     

Settlements of litigation and potential litigation (2)

      —          545        —          —     

Gain (losses) on sales and disposals of property and equipment

      —          —          —          (179 ) 

Miscellaneous income

      451        624        162        349   
  

 

 

    

 

 

    

 

 

    

 

 

  

Total other income

    $ 2,376      $ 1,715      $ 162      $ 170   
  

 

 

    

 

 

    

 

 

    

 

 

  

Other expense, net

    $ 1,418      $ 2,992      $ 305      $ 781   
  

 

 

    

 

 

    

 

 

    

 

 

  

Non-operating other expense (income), net:

         

Interest income

    $ (262 )    $ (64 )    $ (88 )    $ (52 ) 

Miscellaneous income

      —          —          —          —     

Miscellaneous expense

      20        54        (1 )      18   
  

 

 

    

 

 

    

 

 

    

 

 

  

Total non-operating other income, net

    $ (242 )    $ (10 )    $ (89 )    $ (34 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Amount relates to the dismantling and demolition of certain plants and equipment at our chemical facilities.
(2) Amount relates primarily to a settlement reached associated with a class action insurance brokerage antitrust litigation.