|
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 |