XML 118 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and cash equivalents and short-term investments (Details Textual) (EUR €)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash and cash equivalents (Textual) [Abstract]        
Cash and cash equivalents € 1,767,596 € 2,731,782 € 1,949,834 € 1,037,074
Cash and cash equivalents maturity period Three months or less      
Short-term investments 930,005       
Maximum [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Maturity Period of Short-term investments 1 year      
Minimum [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Maturity Period of Short-term investments 3 months      
Short-term deposits [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Cash and cash equivalents 775,600 1,818,600    
Short-term investments 650,017      
Dutch Treasury Certificates [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Short-term investments 279,988      
Investments in money market funds [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Cash and cash equivalents 385,400 369,200    
Interest-bearing bank accounts [Member]
       
Cash and cash equivalents (Textual) [Abstract]        
Cash and cash equivalents € 606,600 € 544,000