Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2012
Long-Term Debt [Abstract]  
Summary of Company's credit facilities
                                 
Description   Effective
Interest Rate
    Total
Facility
  Principal
Drawn
      
(US$ millions)                          
           

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until September 2012

    -         $         50.0           $         -        
           

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until December 2012

    -         130.0           -        
           

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until February 2013

    -         50.0           -        
           

Term facilities, can be drawn in US$, variable interest rates based on LIBOR plus margin, can be repaid and redrawn until February 2014

    -         50.0           -        
           

 

 

 

 

 

           

Total

            $ 280.0           $ -