v2.4.0.8
Derivative Financial Instruments (Details)
In Millions, unless otherwise specified
Jun. 30, 2013
Sell CAD/ Buy EUR forward
EUR (€)
Instruments
Jun. 30, 2013
Sell CAD/ Buy EUR forward
HUF
Jun. 30, 2013
Sell USD/ Buy EUR forward
EUR (€)
Instruments
Jun. 30, 2013
Sell USD/ Buy EUR forward
SEK
Jun. 30, 2013
Buy SEK Sell EUR Forward [Member]
USD ($)
Instruments
Jun. 30, 2013
Buy SEK Sell EUR Forward [Member]
EUR (€)
Jun. 30, 2013
Sell AUD/ Buy EUR forward
EUR (€)
Instruments
Jun. 30, 2013
Sell AUD/ Buy EUR forward
PLN
Jun. 30, 2013
Sell GBP/ Buy EUR forward
CAD
Instruments
Jun. 30, 2013
Sell GBP/ Buy EUR forward
EUR (€)
Derivative Financial Instruments                    
Number of Instruments 10 10 5 5 5 5 8 8 5 5
Notional Sold € 11.2   € 22.5   $ 82.8   € 14.6   5.0  
Notional Purchased   8.4   17.2   € 705.0   11.3   € 5.8