XML 43 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest and Other Expenses
 9 Months Ended
Sep. 30, 2014
Interest and Other Expenses [Abstract]  
Interest and Other Expenses
(11) Interest and Other Expenses

Interest and other expenses consisted of the following:

 
3 Months Ended
 
9 Months Ended
 
 
September 30,
 
September 30,
 
 
2014
 
2013
 
2014
 
2013
 
Interest expense
 
$
9.6
   
$
7.9
   
$
27.5
   
$
28.9
 
Interest income
   
(1.4
)
   
(0.9
)
   
(3.4
)
   
(2.7
)
Foreign exchange loss (gain)
   
0.7
     
(0.3
)
   
(1.4
)
   
1.5
 
Miscellaneous expense (income), net
   
1.0
     
(1.3
)
   
4.3
     
(0.5
)
  Interest and other expenses
 
$
9.9
   
$
5.4
   
$
27.0
   
$
27.2