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Derivative Financial Instruments (Details)
In Millions, unless otherwise specified |
Mar. 31, 2013
Buy PLN/ Sell EUR forward
EUR (€)
Instruments
|
Mar. 31, 2013
Buy PLN/ Sell EUR forward
PLN
|
Mar. 31, 2013
Buy HUF/ Sell EUR forward
EUR (€)
Instruments
|
Mar. 31, 2013
Buy HUF/ Sell EUR forward
HUF
|
Mar. 31, 2013
Sell CAD/ Buy EUR forward
CAD
Instruments
|
Mar. 31, 2013
Sell CAD/ Buy EUR forward
EUR (€)
|
Mar. 31, 2013
Sell USD/ Buy EUR forward
USD ($)
Instruments
|
Mar. 31, 2013
Sell USD/ Buy EUR forward
EUR (€)
|
Mar. 31, 2013
Sell AUD/ Buy EUR forward
AUD
Instruments
|
Mar. 31, 2013
Sell AUD/ Buy EUR forward
EUR (€)
|
Mar. 31, 2013
Sell GBP/ Buy EUR forward
EUR (€)
Instruments
|
Mar. 31, 2013
Sell GBP/ Buy EUR forward
GBP (£)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Financial Instruments | ||||||||||||
| Number of Instruments | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Notional Sold | € 4.6 | € 1.8 | 10.0 | $ 40.5 | 20.0 | £ 9.0 | ||||||
| Notional Purchased | 19.4 | 546.2 | € 7.4 | € 31.0 | € 15.5 | € 10.4 |