2.2.0.7
false
Other Long-Term Assets
01030 - Disclosure - Other Long-Term Assets
true
false
false
false
1
USD
false
false
Monetary
Standard
http://www.xbrl.org/2003/iso4217
USD
iso4217
0
EarninsPerShareUSD
Divide
http://www.xbrl.org/2003/iso4217
USD
iso4217
http://www.xbrl.org/2003/instance
shares
xbrli
0
Shares
Standard
http://www.xbrl.org/2003/instance
shares
xbrli
0
$
2
0
us-gaap_OtherAssetsNoncurrentAbstract
us-gaap
true
na
duration
No definition available.
false
false
false
false
false
true
false
false
false
false
false
false
|
1
false
false
false
false
0
0
false
false
false
|
xbrli:stringItemType
string
No definition available.
false
3
1
us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
us-gaap
true
na
duration
No definition available.
false
false
false
false
false
false
false
false
false
false
false
terselabel
false
|
1
false
false
false
false
0
0
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At June 30,</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At December 31,</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2010</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2009</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(unaudited)</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td colspan="2" style="width: 224px; text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;"> (in US Dollars, millions)</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investments in affiliates – unlisted</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">7</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">6</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investments in affiliates – listed</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">5</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investments in equity accounted joint ventures</font></td><td style="width: 112px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">619</font></td><td style="width: 112px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">659</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Carrying value of equity method investments</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">631</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">667</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in marketable equity securities – available for sale</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">124</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">111</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in marketable debt securities – held to maturity</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">13</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">10</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in non-marketable assets – held to maturity</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in non-marketable equity securities – available for sale</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">4</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">4</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in non-marketable debt securities – held to maturity</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">55</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">48</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Restricted cash</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">45</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">53</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Other non-current assets</font></td><td style="width: 112px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">169</font></td><td style="width: 112px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">127</font></td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,043</font></td><td style="width: 112px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,022</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At June 30,</font><sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At December 31,</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2010</font><sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2009</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(unaudited)</font><sup></sup></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td colspan="2" style="width: 224px; text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;"> (in US Dollars, millions)</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> <sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Investment in marketable equity securities – available for sale</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">124</font><sup> (1)</sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">111</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> <sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 30px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Available for sale investments in marketable equity securities consists of investments in ordinary shares.</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> <sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 459px; text-align:left;border-color:#000000;min-width:459px;"> </td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> <sup></sup></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"> </td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">Total gains, net of related taxation, on marketable equity securities included in </font><font style="font-family:Arial;font-size:8pt;">accumulated </font><font style="font-family:Arial;font-size:8pt;">other comprehensive income during the </font><font style="font-family:Arial;font-size:8pt;">six</font><font style="font-family:Arial;font-size:8pt;"> months ended </font><font style="font-family:Arial;font-size:8pt;">June 30</font><font style="font-family:Arial;font-size:8pt;">, 20</font><font style="font-family:Arial;font-size:8pt;">10</font><font style="font-family:Arial;font-size:8pt;"> amount to </font><font style="font-family:Arial;font-size:8pt;">$</font><font style="font-family:Arial;font-size:8pt;">14</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">million.</font><font style="font-family:Arial;font-size:8pt;"> Total losses, net of related taxation, on marketable equity securities included in </font><font style="font-family:Arial;font-size:8pt;">accumulated </font><font style="font-family:Arial;font-size:8pt;">other comprehensive income during the </font><font style="font-family:Arial;font-size:8pt;">six</font><font style="font-family:Arial;font-size:8pt;"> months ended </font><font style="font-family:Arial;font-size:8pt;">June 30</font><font style="font-family:Arial;font-size:8pt;">, 20</font><font style="font-family:Arial;font-size:8pt;">10</font><font style="font-family:Arial;font-size:8pt;"> amount to $</font><font style="font-family:Arial;font-size:8pt;">1</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">million. </font><font style="font-family:Arial;font-size:8pt;">T</font><font style="font-family:Arial;font-size:8pt;">he Company holds various equities</font><font style="font-family:Arial;font-size:8pt;"> as strategic investments in gold exploration companies</font><font style="font-family:Arial;font-size:8pt;">. </font><font style="font-family:Arial;font-size:8pt;">Four</font><font style="font-family:Arial;font-size:8pt;"> of the</font><font style="font-family:Arial;font-size:8pt;"> strategic investments are in an unrealized loss positio</font><font style="font-family:Arial;font-size:8pt;">n</font><font style="font-family:Arial;font-size:8pt;"> </font><font style="font-family:Arial;font-size:8pt;">and the Company has the intent and ability to hold these investments until the losses are recovered.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">The following table</font><font style="font-family:Arial;font-size:8pt;">s</font><font style="font-family:Arial;font-size:8pt;"> presents the g</font><font style="font-family:Arial;font-size:8pt;">ross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired</font><font style="font-family:Arial;font-size:8pt;">, aggregated by length of time that the individual securities have been in a continuous unrealized loss position:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td rowspan="2" style="width: 76px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">Less than 12 months</font></td><td rowspan="2" style="width: 76px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">More than 12 months</font></td><td style="width: 76px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">Total</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td colspan="3" style="width: 228px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:228px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">(in US Dollars, millions)</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">At June 30, 2010</font><sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 30px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Aggregate fair value of investments with unrealized losses</font><sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Aggregate unrealized losses</font><sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">At December 31, 2009</font><sup> (2)</sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 30px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Aggregate fair value of investments with unrealized losses</font><sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Aggregate unrealized losses</font><sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 22px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"><sup><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> (1)</font></sup> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 7pt;COLOR: #000000;">During 2010, the Company disposed of the shares held in Red 5 Limited. The sale resulted in a transfer of fair value adjustments of $4 million (net of taxation) previously included in accumulated other comprehensive income to the income statement in 2010.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"><sup><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;"> (2)</font></sup> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 7pt;COLOR: #000000;">In aggregate, the fair value of strategic investments in an unrealized loss position, as well as the aggregate unrealized losses amount to less than $1 million, respectively.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> <sup></sup></td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:right;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At June 30,</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">At December 31,</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2010</font></td><td style="width: 112px; text-align:right;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2009</font></td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(unaudited)</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td colspan="2" style="width: 225px; text-align:center;border-color:#000000;min-width:225px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;"> (in US Dollars, millions)</font></td></tr><tr style="height: 7px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investment in marketable debt securities - held to maturity</font></td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">13</font></td><td style="width: 112px; border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">10</font></td></tr><tr style="height: 17px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investments in marketable debt securities represent held to maturity government and corporate bonds.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 5px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investment in non-marketable assets - held to maturity</font></td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">2</font></td><td style="width: 112px; border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">2</font></td></tr><tr style="height: 25px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investments in non-marketable assets represent secured loans and receivables secured by pledge of assets.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 5px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investment in non-marketable equity securities - available for sale</font></td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">4</font></td><td style="width: 112px; border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">4</font></td></tr><tr style="height: 26px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investments in non-marketable equity securities mainly represent shares held in XDM Resources Limited.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 5px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investment in non-marketable debt securities - held to maturity</font></td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">55</font></td><td style="width: 112px; border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">48</font></td></tr><tr style="height: 31px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Investments in non-marketable debt securities represent the held to maturity fixed-term deposits required by legislation for the Environmental Rehabilitation Trust Fund and Nufcor Uranium Trust Fund.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 5px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="3" style="width: 382px; text-align:left;border-color:#000000;min-width:382px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">As of June 30, 2010 the contractual maturities of debt securities were as follows:</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 4px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Marketable debt securities</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 4px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Up to three years</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">3</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Three to seven years</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">10</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">13</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 6px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Non-marketable debt securities</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 4px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 16px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Less than one year</font></td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; border-bottom-style:solid;border-bottom-width:2px;border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">55</font></td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 6px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 32px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">Fair values of the held to maturity debt securities at June 30, 2010 and December 31, 2009 approximate cost.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 6px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 76px; text-align:left;border-color:#000000;min-width:76px;"> </td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr><tr style="height: 15px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Restricted cash</font></td><td style="width: 113px; border-color:#000000;min-width:113px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">45</font></td><td style="width: 112px; border-color:#000000;min-width:112px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;">53</font></td></tr><tr style="height: 14px"><td style="width: 38px; text-align:left;border-color:#000000;min-width:38px;"> </td><td colspan="4" style="width: 458px; text-align:left;border-color:#000000;min-width:458px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Restricted cash represent cash balances held by Environmental Rehabilitation Trust Funds.</font></td><td style="width: 113px; text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;"> </td></tr></table></div>
  At June 30,At December 31,  20102009  (unaudited)    (in US Dollars,
false
false
false
|
us-types:textBlockItemType
textblock
This block of text may be used to disclose part or all of the information related to noncurrent assets.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 17
-Article 5
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true