XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Interest Incurred on Convertible Debt
The following table provides additional information regarding the Convertible Notes (in millions of dollars):
 
Year Ended December 31,
 
2015
Contractual coupon interest
$
2.0

Amortization of discount
2.4

Amortization of debt issuance costs
0.3

Total interest expense1
$
4.7

_______________
1. 
A portion of the interest relating to the Convertible Notes was capitalized as construction in progress.