XML 42 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Non-Operating Expense
9 Months Ended
Sep. 30, 2015
Other Income And Expenses [Abstract]  
Other Non-Operating Expense

Note 11 — Other Non-Operating Expense

In September 2014, the Company entered into a new $700 million senior unsecured revolving credit facility that matures in 2019.  As a result of this refinancing, we accelerated certain unamortized costs of the credit facility being replaced incurring a pretax charge of $0.5 million in the third quarter of 2014.