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Short-Term And Long-Term Loans (Tables) | 12 Months Ended
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Dec. 31, 2013
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Collateralized |  |  |  |  |  |  |  |
- Split-tenor revolving credit facility a |  |  | — |  |  |  | — |
- $500 million syndicated revolving credit facility b |  |  | — |  |  |  | 104.0 |
- $200 million non-revolving senior secured term loan c |  |  | 70.0 |  |  |  | 110.0 |
- $1 billion notes issue d |  |  | 990.0 |  |  |  | 988.8 |
- $1 billion syndicated revolving credit facility e |  |  | — |  |  |  | 666.0 |
- $60 million senior secured revolving credit facility f |  |  | 35.0 |  |  |  | — |
- $1,440 million term loan and revolving credit facility g |  |  | 773.5 |  |  |  | — |
- R1,500 million Nedbank revolving credit facility h |  |  | 145.1 |  |  |  | — |
Uncollateralized |  |  |  |  |  |  |  |
- Other loans i |  |  | 46.5 |  |  |  | 492.4 |
|  |  | 2,060.1 |  |  |  | 2,361.2 |
Short-term loans and current portion of long-term loans * |  |  | (121.5 | ) |  |  | (40.0 | )
Total long-term loans |  |  | 1,938.6 |  |  |  | 2,321.2 |
| * | At December 31, 2012, the maturity of the loans was 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, 2013 and December 31, 2012 is tabulated below:
Maturity |  | December 31, 2013 |  |  | December 31, 2012 |
1 year |  |  | 121.5 |  |  |  | 40.0 |
2 years |  |  | 750.0 |  |  |  | 532.4 |
3 years |  |  | — |  |  |  | 750.0 |
4 years |  |  | 53.5 |  |  |  | 50.0 |
5 years and thereafter |  |  | 1,135.1 |  |  |  | 990.0 |
|  |  | 2,060.1 |  |  |  | 2,362.4 |
Split-tenor revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | — |  |  |  | 500.0 |
Loans repaid |  |  | — |  |  |  | (500.0 | )
Closing balance |  |  | — |  |  |  | — |
$500 million syndicated revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | 104.0 |  |  |  | — |
Loans advanced |  |  | — |  |  |  | 244.0 |
Loans repaid |  |  | (104.0 | ) |  |  | (140.0 | )
Closing balance |  |  | — |  |  |  | 104.0 |
$200 million non-revolving senior secured term loan |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | 110.0 |  |  |  | 150.0 |
Loans repaid |  |  | (40.0 | ) |  |  | (40.0 | )
Closing balance |  |  | 70.0 |  |  |  | 110.0 |
$1 billion notes issue |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | 988.8 |  |  |  | 987.7 |
Unwinding of transaction costs |  |  | 1.2 |  |  |  | 1.1 |
Closing balance |  |  | 990.0 |  |  |  | 988.8 |
$1 billion syndicated revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | 666.0 |  |  |  | 220.0 |
Loans advanced |  |  | — |  |  |  | 666.0 |
Loans repaid |  |  | (666.0 | ) |  |  | (220.0 | )
Closing balance |  |  | — |  |  |  | 666.0 |
$60 million senior secured revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | — |  |  |  | 50.0 |
Loans advanced |  |  | 35.0 |  |  |  | 23.0 |
Loans repaid |  |  | — |  |  |  | (73.0 | )
Closing balance |  |  | 35.0 |  |  |  | — |
$1,440 million term loan and revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Loans advanced |  |  | 893.0 |  |  |  | — |
Loans repaid |  |  | (119.5 | ) |  |  | — |
Closing balance |  |  | 773.5 |  |  |  | — |
R1,500 million Nedbank revolving credit facility |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Loans advanced |  |  | 155.5 |  |  |  | — |
Translation adjustment |  |  | (10.4 | ) |  |  | — |
Closing balance |  |  | 145.1 |  |  |  | — |
Other loans |
Long-Term Loans |
|  | December 31, 2013 |  |  | December 31, 2012 |
Opening balance |  |  | 492.4 |  |  |  | — |
Loans advanced |  |  |  |  |  |  |  |
- continuing operations |  |  | 2,094.2 |  |  |  | 3.3 |
- discontinued operations |  |  | 542.4 |  |  |  | 514.7 |
Loans repaid |  |  |  |  |  |  |  |
- continuing operations |  |  | (2,041.8 | ) |  |  | (2.9 | )
- discontinued operations |  |  | (503.4 | ) |  |  | — |
Spin-off of Sibanye Gold |  |  | (531.4 | ) |  |  | — |
Translation |  |  | (5.9 | ) |  |  | (22.7 | )
Closing balance |  |  | 46.5 |  |  |  | 492.4 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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