v2.4.0.6

Derivative Financial Instruments (Details) In Millions, unless otherwise specified	Sep. 30, 2012 Buy PLN/ Sell EUR forward EUR (€) Instruments	Sep. 30, 2012 Buy PLN/ Sell EUR forward PLN	Sep. 30, 2012 Buy HUF/ Sell EUR forward EUR (€) Instruments	Sep. 30, 2012 Buy HUF/ Sell EUR forward HUF	Sep. 30, 2012 Sell CAD/ Buy SEK forward CAD Instruments	Sep. 30, 2012 Sell CAD/ Buy SEK forward SEK	Sep. 30, 2012 Sell EUR/ Buy SEK forward USD ($) Instruments	Sep. 30, 2012 Sell EUR/ Buy SEK forward SEK	Sep. 30, 2012 Sell USD/ Buy SEK forward USD ($) Instruments	Sep. 30, 2012 Sell USD/ Buy SEK forward SEK	Sep. 30, 2012 Sell AUD/ Buy SEK forward AUD Instruments	Sep. 30, 2012 Sell AUD/ Buy SEK forward SEK	Sep. 30, 2012 Sell GBP/Buy SEK forward USD ($) Instruments
Derivative Financial Instruments
Number of Instruments	2	2	2	2	4	4	2	2	2	2	4	4	2
Notional Sold	€ 2.0		€ 1.6		4.2		$ 5.0		$ 13.0		4.2		$ 2.5
Notional Purchased		9.0		515.0		28.7		44.6		90.3		29.1	$ 26.0

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Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

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Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

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Number of foreign currency exchange rate derivatives held by the entity at the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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