XML 42 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income, Net of Tax
  Foreign currency translation adjustment Unrealized holding gain/(loss) on available-for-sale securities Accumulated other comprehensive income
  $M $M $M
       
As at January 1, 2014110.4 (0.2) 110.2
Current period change:     
 Other Comprehensive income before reclassification(1.7) 7.5 5.8
 Gain transferred to the income statement (within Other income/(expense), net) on disposal of available-for-sale securities0 (3.2) (3.2)
Net current period other comprehensive income(1.7) 4.3 2.6
       
As at March 31, 2014108.7 4.1 112.8