XML 48 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accrued and other liabilities (Details) (EUR €)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Shipments of new technology [Member]
System
Dec. 31, 2012
Shipments of new technology [Member]
Dec. 31, 2010
Shipments of new technology [Member]
Dec. 31, 2012
Extended and enhanced (optic) warranty contracts [Member]
Dec. 31, 2011
Extended and enhanced (optic) warranty contracts [Member]
Dec. 31, 2012
Installation Service [Member]
Dec. 31, 2011
Installation Service [Member]
Dec. 31, 2012
Training Service [Member]
Dec. 31, 2011
Training Service [Member]
Accrued and other liabilities                      
Deferred revenue € 739,136 € 816,045 € 48,600 € 0 € 38,500 € 242,200 € 280,100 € 4,000 € 1,800 € 12,400 € 11,900
Costs to be paid 278,066 260,651                  
Down payments from customers 1,033,768 1,057,046                  
Personnel related items 200,670 212,059                  
Derivative financial instruments 10,893 40,359                  
Standard warranty reserve 21,626 43,273                  
Other 1,352 2,313                  
Accrued and other liabilities 2,285,511 2,431,746                  
Non-current portion of accrued and other liabilities 405,141 [1] 663,099 [1]                  
Current portion of accrued and other liabilities 1,880,370 1,768,647                  
Changes in standard warranty reserve                      
Balance, January 1 43,273 37,965                  
Additions of the year 35,735 61,279                  
Utilization of the reserve (33,746) (26,968)                  
Release of the reserve (22,733) (29,415)                  
Effect of exchange rates (903) 412                  
Standard warranty reserve 21,626 43,273                  
Accrued and other liabilities (Textual) [Abstract]                      
Number of system shipment     1                
Deferred revenue € 739,136 € 816,045 € 48,600 € 0 € 38,500 € 242,200 € 280,100 € 4,000 € 1,800 € 12,400 € 11,900
[1] The main part of the non-current portion of accrued and other liabilities relates to down payments received from customers regarding future shipments of EUV systems.