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Other Expense, Income and Non-Operating Other Income, net (Tables)
12 Months Ended
Dec. 31, 2015
Other Income And Expenses [Abstract]  
Schedule of Other Expense, Income and Non-Operating Other Income, Net

 

 

2015

 

 

2014

 

 

2013

 

 

 

(In Thousands)

 

Other expense:

 

 

 

 

 

 

 

 

 

 

 

 

Realized and unrealized losses on contractual obligations

   associated with carbon credits

 

 

2,759

 

 

 

2,799

 

 

 

1,233

 

Losses on sales and disposals of property and equipment

 

 

11

 

 

 

1,327

 

 

 

728

 

Dismantle and demolition expense (1)

 

 

 

 

 

559

 

 

 

2,578

 

Miscellaneous penalties

 

 

130

 

 

 

10

 

 

 

818

 

Miscellaneous expense

 

 

493

 

 

 

14

 

 

 

257

 

Total other expense

 

$

3,393

 

 

$

4,709

 

 

$

5,614

 

Other income:

 

 

 

 

 

 

 

 

 

 

 

 

Realized and unrealized gains on carbon credits

 

$

3,663

 

 

$

3,089

 

 

$

1,233

 

Settlements of litigation and potential litigation (2)

 

 

311

 

 

 

 

 

 

545

 

Miscellaneous income

 

 

1,206

 

 

 

576

 

 

 

312

 

Total other income

 

$

5,180

 

 

$

3,665

 

 

$

2,090

 

Other expense (income), net

 

$

(1,787

)

 

$

1,044

 

 

$

3,524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-operating other expense (income), net:

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

(391

)

 

$

(301

)

 

$

(42

)

Miscellaneous income

 

 

 

 

 

 

 

 

(1

)

Loss on embedded derivative and other expense

 

 

520

 

 

 

20

 

 

 

66

 

Total non-operating other expense (income), net

 

$

129

 

 

$

(281

)

 

$

23

 

 

(1)

Amounts relate to the dismantling and demolition of certain plant and equipment at our facilities.

(2)

Amount relates primarily to settlements reached with certain of our vendors.