XML 339 R87.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCE EXPENSE (Details)
R in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
ZAR (R)
Dec. 31, 2018
ZAR (R)
Dec. 31, 2017
ZAR (R)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
ZAR (R)
Nov. 11, 2019
ZAR (R)
May 31, 2018
ZAR (R)
Nov. 15, 2016
ZAR (R)
Jul. 01, 2014
USD ($)
Jul. 01, 2014
ZAR (R)
Finance expense                    
Borrowings - interest R (1,444.9) R (1,572.5) R (2,091.9)              
Borrowings - unwinding of amortised cost (374.4) (538.3) (251.8)              
Lease liabilities (33.9)                  
Environmental rehabilitation obligation (578.7) (398.8) (357.1)              
Occupational healthcare obligation (115.5) (105.4) (46.4)              
Deferred payment (179.0) (200.4) (148.2)              
Dissenting shareholders (21.2) (68.1) (62.9)              
Deferred revenue (352.3) (160.3)                
Deferred consideration (40.5)                  
Other (162.1) (90.9) (13.5)              
Total finance expense (3,302.5) (3,134.7) (2,971.8)              
Streaming agreements (over time)                    
Finance expense                    
Borrowings - interest (352.3) (160.3)                
BTT streaming revenue                    
Finance expense                    
Discount rate used in current estimate of value in use       11.50% 11.50%          
Wheaton Precious Metals International [Member] | Gold                    
Finance expense                    
Discount rate used in current estimate of value in use       5.20% 5.20%          
Wheaton Precious Metals International [Member] | Palladium                    
Finance expense                    
Discount rate used in current estimate of value in use       4.60% 4.60%          
US$600 million RCF                    
Disclosure of detailed information about borrowings [line items]                    
Face amount of debt       $ 600.0     R 600.0      
R6.0 billion RCF                    
Disclosure of detailed information about borrowings [line items]                    
Face amount of debt         R 6,000.0 R 6,000.0   R 6,000.0    
R4.5 billion facilities                    
Disclosure of detailed information about borrowings [line items]                    
Face amount of debt               R 4,500.0    
US$350 million RCF                    
Disclosure of detailed information about borrowings [line items]                    
Face amount of debt       $ 350.0     R 350.0      
Burnstone Debt                    
Disclosure of detailed information about borrowings [line items]                    
Face amount of debt                 $ 178.1 R 1,883.9
Finance expense                    
Borrowings - unwinding of amortised cost (120.1) (152.9) R (141.6)              
Other borrowings                    
Finance expense                    
Borrowings - unwinding of amortised cost R (9.6) R (2.9)