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FINANCIAL CHARGES AND OTHER (Tables)
9 Months Ended
Sep. 30, 2015
FINANCIAL CHARGES AND OTHER  
Schedule of components of financial charges and other

 

 

 

 

Three months ended

 

Nine months ended

 

(unaudited)

 

 

September 30,

 

September 30,

 

(millions of dollars)

 

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

Interest Expense

 

 

15

 

11

 

43

 

35

 

Amortization of debt issue costs

 

 

-

 

-

 

1

 

1

 

Net realized loss related to the interest rate swaps

 

 

1

 

1

 

2

 

2

 

Other Income

 

 

(4)

 

(1)

 

(5)

 

(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12

 

11

 

41

 

37