XML 57 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets And Liabilities Measured At Fair Value On Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Fair Value, Measurements, Recurring
Dec. 31, 2011
Fair Value, Measurements, Recurring
Jun. 30, 2012
Not Designated as Hedging Instrument
Jun. 30, 2011
Not Designated as Hedging Instrument
Jun. 30, 2012
Not Designated as Hedging Instrument
Fair Value, Measurements, Recurring
Dec. 31, 2011
Not Designated as Hedging Instrument
Fair Value, Measurements, Recurring
Jun. 30, 2012
Not Designated as Hedging Instrument
Foreign Exchange Contract
Jun. 30, 2011
Not Designated as Hedging Instrument
Foreign Exchange Contract
Jun. 30, 2011
Designated as Hedging Instrument
Jun. 30, 2012
Designated as Hedging Instrument
Fair Value, Measurements, Recurring
Dec. 31, 2011
Designated as Hedging Instrument
Fair Value, Measurements, Recurring
Jun. 30, 2012
Less Than 6 Months
Not Designated as Hedging Instrument
Foreign Exchange Contract
Fair Value, Measurements, Recurring
Other Current Assets/Liabilities
Dec. 31, 2011
Less Than 6 Months
Not Designated as Hedging Instrument
Foreign Exchange Contract
Fair Value, Measurements, Recurring
Other Current Assets/Liabilities
Jun. 30, 2012
Less Than 8 Years
Designated as Hedging Instrument
Interest Rate Swap
Jun. 30, 2012
Less Than 8 Years
Designated as Hedging Instrument
Fair Value Hedging
Interest Rate Swap
Fair Value, Measurements, Recurring
Other Non-Current Asset
Dec. 31, 2011
Less Than 8 Years
Designated as Hedging Instrument
Fair Value Hedging
Interest Rate Swap
Fair Value, Measurements, Recurring
Other Non-Current Asset
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]                                
Nominal Volume $ 1,509.0 $ 905.2 $ 1,449.0 $ 1,212.6 $ 1,449.0 $ 845.2 $ 1,449.0 $ 1,172.3 $ 60.0 $ 60.0 $ 60.0 $ 1,449.0 $ 845.2 [1] $ 60.0 $ 60.0 $ 60.0
Derivative asset 22.1 19.7     6.0 4.6       16.1 15.1 6.0 4.6   16.1 15.1
Derivative liability $ 12.0 $ 0.6     $ 12.0 $ 0.6           $ 12.0 $ 0.6      
[1] The nominal value is netted for offsetting swaps with a counterpart with which Autoliv has a master netting agreement. The gross nominal value is $1,241.9 million.