ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v2.3.0.15
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
USD ($)
Segments
Years
Positions
Sites
Statements
Extensions
Companies
MetricTonnes
Amounts
Days
Sep. 30, 2011
EUR (�)
Sep. 30, 2011
Forward foreign currency contracts
USD ($)
Sep. 30, 2011
Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG
Interest rate contract
Non Designated Hedge Instrument
USD ($)
Sep. 30, 2011
Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG
Interest rate contract
Non Designated Hedge Instrument
EUR (�)
Dec. 31, 2009
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
Sep. 30, 2011
Five-year interest rate contract entered in year 2009
Designated as Hedging Instrument
USD ($)
Jan. 31, 2010
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
Sep. 30, 2011
Five-year interest rate contract entered in year 2010
Designated as Hedging Instrument
USD ($)
Sep. 30, 2011
Forward interest rate contract beginning in December, 2014 and January, 2015
USD ($)
Sep. 30, 2011
Forward interest rate contract beginning in December, 2014
Sep. 01, 2011
Forward interest rate contract beginning in December, 2014
USD ($)
Sep. 30, 2011
Forward interest rate contract beginning in January, 2015
Sep. 01, 2011
Forward interest rate contract beginning in January, 2015
USD ($)
Sep. 30, 2011
Arabian Amines Company
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
USD ($)
Mar. 31, 2009
Arabian Amines Company
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
Sep. 30, 2011
Arabian Amines Company
Twelve-year interest rate contract entered in year 2009
Non Designated Hedge Instrument
USD ($)
Mar. 31, 2010
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Mar. 31, 2010
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (�)
Sep. 30, 2011
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Sep. 30, 2011
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Counterparties
Mar. 15, 2015
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
USD ($)
Mar. 15, 2015
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (�)
Sep. 30, 2011
Cross Currency Interest Rate Contract
Designated as Hedging Instrument
EUR (�)
Derivative Instruments and Hedging Activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Maximum maturity period of spot or forward exchange rate contracts (in years) Ìý 1 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Notional Amounts Ìý Ìý Ìý $ 275 $ 74 â‚� 54 Ìý $ 50 Ìý $ 50 Ìý Ìý $ 50 Ìý $ 50 $ 40 Ìý $ 40 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Hedging period of interest rate contract (in years) Ìý Ìý Ìý Ìý Ìý Ìý 5Y Ìý 5Y Ìý Ìý Ìý Ìý Ìý Ìý Ìý 12Y Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Fixed percentage to be paid under the hedge (as a percent) Ìý Ìý Ìý Ìý 3.62% 3.62% Ìý 2.60% Ìý 2.80% Ìý 2.50% Ìý 2.50% Ìý 5.02% Ìý 5.02% Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Strike price (as a percent) Ìý Ìý Ìý Ìý 3.62% 3.62% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate to be received under the hedge Ìý Ìý Ìý Ìý Ìý Ìý Ìý one-month LIBOR rate Ìý one-month LIBOR rate Ìý one-month LIBOR rate Ìý one-month LIBOR rate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Fair value of the hedge Ìý Ìý Ìý Ìý 2 1 Ìý 3 Ìý 3 1 Ìý Ìý Ìý Ìý 6 Ìý 6 Ìý Ìý 19 19 Ìý Ìý Ìý
Interest expense recorded from derivative transactions Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2 Ìý 2 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Issuance of debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 350 Ìý Ìý Ìý
Stated rate of interest (as a percent) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 8.625% 8.625% Ìý Ìý Ìý
Number of counterparties Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 3 Ìý Ìý Ìý
Amount paid to counterparties Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 350 Ìý Ìý Ìý Ìý Ìý Ìý
Amount received from counterparties Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 255 Ìý Ìý Ìý Ìý Ìý
Amount payable to counterparties on maturity of derivative contract Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 255 Ìý
Amount receivable from counterparties on maturity of derivative contract Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 350 Ìý Ìý
U.S. dollar interest payments to be received on March 15 and September 15 of each year Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 15 15 Ìý Ìý Ìý
Equivalent annual rate of interest receivable (as a percent) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 8.625% 8.625% Ìý Ìý Ìý
U.S. dollar interest payments to be made on March 15 and September 15 of each year Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 11
Equivalent annual rate of interest payable (as a percent) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 8.41% 8.41% Ìý Ìý Ìý
Effective portion of the changes in the fair value Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 24 0 Ìý Ìý Ìý
Euro-denominated debt and cross currency interest rate swap as a hedge of net investments 414 414 304 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Amount of loss recognized on the hedge of net investments (28) 7 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net euro assets $ 1,543 $ 1,543 â‚� 1,133 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý