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Short-Term And Long-Term Loans (Tables) | 12 Months Ended
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Dec. 31, 2012
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Collateralized |  |  |  |  |  |  |  |
- Split-tenor revolving credit facility (a) |  |  | — |  |  |  | 500.0 |
- $500 million syndicated revolving credit facility (b) |  |  | 104.0 |  |  |  | — |
- Preference shares (c) |  |  | — |  |  |  | — |
- Scrip loan (d) |  |  | — |  |  |  | — |
- Non-revolving Senior Secured Term Loan (e) |  |  | 110.0 |  |  |  | 150.0 |
- $1 Billion Notes Issue (f) |  |  | 988.8 |  |  |  | 987.7 |
- $1 Billion syndicated revolving credit facility (g) |  |  | 666.0 |  |  |  | 220.0 |
- $60 million senior secured revolving credit facility (h) |  |  | — |  |  |  | 50.0 |
Uncollateralized |  |  |  |  |  |  |  |
- Domestic Medium Term Notes Program (i) |  |  | — |  |  |  | — |
- Other loans (j) |  |  | 492.4 |  |  |  | — |
|  |  | 2,361.2 |  |  |  | 1,907.7 |
Short-term loans and current portion of long-term loans * |  |  | (40.0 | ) |  |  | (547.0 | )
Total long-term loans |  |  | 2,321.2 |  |  |  | 1,360.7 |
| * | - The maturity of the loans has been updated to reflect post year end refinancing terms.
Combined Aggregate Maturities of Short- and Long-Terms Loans | The combined aggregate maturities of short and long-term loans for each of the next five years at December 31, 2012 is tabulated below:
Maturity |  | December 31, 2012 |  |  | December 31, 2011 |
1 year |  |  | 40.0 |  |  |  | 547.0 |
2 years |  |  | 532.4 |  |  |  | 48.0 |
3 years |  |  | 750.0 |  |  |  | 75.0 |
4 years |  |  | 50.0 |  |  |  | 30.0 |
5 years and thereafter |  |  | 1,000.0 |  |  |  | 1,207.7 |
|  |  | 2,372.4 |  |  |  | 1,907.7 |
Split tenor revolving credit facility |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | 500.0 |  |  |  | — |
Loans advanced, net of transaction costs |  |  | — |  |  |  | 540.0 |
Loan repayments |  |  | (500.0 | ) |  |  | (40.0 | )
Closing balance |  |  | — |  |  |  | 500.0 |
$500 million Syndicated Revolving Credit Facility |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | — |  |  |  | — |
Loans advanced |  |  | 244.0 |  |  |  | — |
Loan repayments |  |  | (140.0 | ) |  |  | — |
Closing balance |  |  | 104.0 |  |  |  | — |
Preference shares |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | — |  |  |  | 91.4 |
Preference share dividend |  |  | — |  |  |  | 1.3 |
Redemptions |  |  | — |  |  |  | (90.0 | )
Other |  |  | — |  |  |  | (2.3 | )
Translation |  |  | — |  |  |  | (0.4 | )
Closing balance |  |  | — |  |  |  | — |
Scrip Loan |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | — |  |  |  | 21.4 |
Interest |  |  | — |  |  |  | 0.3 |
Loans advanced |  |  | — |  |  |  | 18.2 |
Loans repaid |  |  | — |  |  |  | (39.6 | )
Translation |  |  | — |  |  |  | (0.3 | )
Closing balance |  |  | — |  |  |  | — |
Non-revolving Senior Secured Term Loan |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | 150.0 |  |  |  | 190.0 |
Loans repaid |  |  | (40.0 | ) |  |  | (40.0 | )
Closing balance |  |  | 110.0 |  |  |  | 150.0 |
$1 Billion Notes Issue |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | 987.7 |  |  |  | 986.6 |
Unwinding of transaction costs |  |  | 1.1 |  |  |  | 1.1 |
Closing balance |  |  | 988.8 |  |  |  | 987.7 |
R1 billion syndicated revolving credit facility |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | 220.0 |  |  |  | — |
Loans advanced |  |  | 666.0 |  |  |  | 483.0 |
Repayments |  |  | (220.0 | ) |  |  | (263.0 | )
Translation |  |  | — |  |  |  | — |
Closing balance |  |  | 666.0 |  |  |  | 220.0 |
$60 million senior secured revolving credit facility |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | 50.0 |  |  |  | — |
Loans advanced |  |  | 23.0 |  |  |  | 70.0 |
Repayments |  |  | (73.0 | ) |  |  | (20.0 | )
Balance at close |  |  | — |  |  |  | 50.0 |
Domestic Medium Term Notes Program |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | — |  |  |  | 108.9 |
Settlements |  |  | — |  |  |  | (105.3 | )
Translation |  |  | — |  |  |  | ( 3.6 | )
Balance at close |  |  | — |  |  |  | — |
Other loans |
Long Term Loans |
|  | December 31, 2012 |  |  | December 31, 2011 |
Opening balance |  |  | — |  |  |  | — |
Loans advanced |  |  | 518.0 |  |  |  | 56.7 |
Loans repaid |  |  | ( 2.9 | ) |  |  | (56.7 | )
Translation |  |  | (22.7 | ) |  |  | — |
Closing balance |  |  | 492.4 |  |  |  | — |

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