XML 58 R57.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Lines of Credit (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Schedule of Unused Lines of Committed Credit Facilities | The Group has unused lines of committed credit facilities available amounting to $1,016.9 million at December 31, 2014 (December 31, 2013: $763.2 million) with the following expiry dates.
|  | December 31, 2014 |  |  | December 31, 2013 |
- within one year |  |  | — |  |  |  | — |
- later than one year and not later than two years |  |  | 64.9 |  |  |  | — |
- later than two years and not later than three years |  |  | — |  |  |  | 96.7 |
- later than three years and not later than five years |  |  | 952.0 |  |  |  | 666.5 |
|  |  | 1,016.9 |  |  |  | 763.2 |

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration