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Short-Term And Long-Term Loans (Tables)

12 Months Ended

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.

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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.

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