XML 206 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6

RECEIVABLES (Tables)

12 Months Ended

Dec. 31, 2011

Receivables

		December 31, 2011				December 31, 2010				June 30, 2010
Product sale trade receivables			169.7				168.8				130.9
Other trade receivables			23.7				32.4				21.1
Deposits			0.1				0.2				5.4
Value added tax			65.3				92.9				106.4
Interest receivable			0.4				0.7				—
Payroll debtors			12.6				13.3				8.4
Prepayments (1)			198.0				78.7				17.1
Other			13.6				24.4				16.1
			483.4				411.4				305.4

(1) Includes $120 million for the FSE Project and $7.0 million for the Bezant’s Mankayan Project (December 31, 2010: $54 million for the FSE project and nil for Bezant; fiscal year ended June 30, 2010: $nil).

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration