XML 91 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of Unused Lines of Committed Credit Facilities

The Group has unused lines of committed credit facilities available amounting to $1,009.5 million at December 31, 2015 (December 31, 2014: $1,016.9 million) with the following expiry dates.

 

     December 31,
2015
     December 31,
2014
 

- within one year

     66.2         —     

- later than one year and not later than two years

     844.0         64.9   

- later than two years and not later than three years

     99.3         —     

- later than three years and not later than five years

     —           952.0   
  

 

 

    

 

 

 
     1,009.5         1,016.9