XML 94 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL CHARGES AND OTHER (Tables)
12 Months Ended
Dec. 31, 2013
FINANCIAL CHARGES AND OTHER  
Schedule of financial charges and other
Year ended December 31 (millions of dollars)
  2013(a)
  2012(a)
  2011(a)  
   

Interest expense   42   40   34    
Amortization of debt issue costs   1   1   2    
Net realized loss related to the interest rate swaps and options   1     14    
Interest income       (2 )  
Other     (1 ) (2 )  

    44   40   46    

(a)
Recast as discussed in Note 2 and Note 6.