XML 74 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2013
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Expected Settlement Payment

The settlement consists of fines, penalties and disgorgements which are payable over a period of four years commencing 2010. As at June 30, 2013, the expected schedule of payments was as follows:

 

(in millions)

    Government
Authorities		     Compliance
Monitor		     Total  

Fines, penalties and disgorgements

    $ 40.2      $ 0.0      $ 40.2   

Fees and associated expenses

      0.0        3.9        3.9   

Less discounting to fair value

      0.0        0.0        0.0   
  

 

 

    

 

 

    

 

 

  
     40.2        3.9        44.1   

Amounts paid

      (36.5 )      (3.0 )      (39.5 ) 

Exchange effect

      0.0        0.0        0.0   
  

 

 

    

 

 

    

 

 

  
     3.7        0.9        4.6   

Due within one year

      (3.7 )      (0.9 )      (4.6 ) 
  

 

 

    

 

 

    

 

 

  
   $ 0.0      $ 0.0      $ 0.0