XML 85 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Receivables (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
Middlemount Mine [Member]
USD ($)
Mar. 31, 2013
Middlemount Mine [Member]
USD ($)
Dec. 31, 2013
Middlemount Mine [Member]
USD ($)
Jun. 30, 2013
Codrilla Mine Project [Member]
USD ($)
Sep. 30, 2012
Codrilla Mine Project [Member]
Dec. 31, 2011
Codrilla Mine Project [Member]
Mar. 31, 2014
Codrilla Mine Project [Member]
USD ($)
Dec. 31, 2013
Codrilla Mine Project [Member]
USD ($)
Oct. 23, 2011
Codrilla Mine Project [Member]
AUD
Mar. 31, 2014
Financing Receivable [Member]
USD ($)
Dec. 31, 2013
Financing Receivable [Member]
USD ($)
Oct. 23, 2011
Coppabella, Moorvale, and Codrilla Mines [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                              
Total financing receivables $ 362.9   $ 351.8                        
Accounts receivable, net                         0.1 0.1  
Investments and other assets       333.0   323.2       29.8 28.5   362.8 351.7  
Equity method investment, ownership percentage       50.00%                      
Percentage of ownership before selldown                 85.00%            
Percentage of undivided interests acquired                             73.30%
Consideration received by company upon completion of sell down                       15.0      
Percentage of agreed sale price as consideration upon selldown completion                       20.00%      
Business acquistion percentage of agreed sales price first installment payment received               40.00%              
Percentage of agreed sale price as final installment payment due                   40.00%          
Adjustment to discounted value of note receivable             1.6                
Basis spread over Australian Bank Bill Swap Reference Rate       3.50%                      
Interest income 3.6 5.9   1.4 1.4                    
Additional interest income under a full accrual basis       $ 1.7 $ 1.6