XML 31 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Foreign Currency Forward Contracts to Buy/Sell Euros with Foreign Currencies

The foreign currency forward contracts to buy/sell Euros with the foreign currencies noted below at June 30, 2013 were as follows:

 

     Notional Amount  

Foreign Currency

    Buy      Sell  

Czech Republic Koruna

    € 2.3       € —     

Polish Zloty

      6.7         —     

Romanian Leu

      —           4.0   

Swedish Krona

      9.9         —     
  

 

 

     

 

 

  
   € 18.9       € 4.0