Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of derivative financial instruments


		March 31, 2013 (1)	December 31, 2012 (2)
ZAR
	Notional	423,634	423,634
	Carrying Amount/Fair Value	14,841	20,441

COP
	Notional	101,250,000	101,250,000
	Carrying Amount/Fair Value	7,398,809	5,356,377


(1)	The interest rate swap agreements are denominated in ZAR and COP and have an aggregate notional amount and fair value of $101.1 million and $5.6 million, respectively, as of March 31, 2013.
(2)	The interest rate swap agreements are denominated in ZAR and COP and have an aggregate notional amount and fair value of $107.3 million and $5.4 million, respectively, as of December 31, 2012.

Schedule of interest rate swap agreements' impact on other comprehensive income


Three Months Ended March 31, 2013
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)		Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)		Location of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
$	(933)	Interest expense	$	(608)	N/A	N/A

Three Months Ended March 31, 2012
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)		Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)		Location of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
$	(535)	Interest expense	$	(152)	N/A	N/A

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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