XML 83 R174.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Risk Factors and Risk Management - Liquidity Risk Management (Details) - EUR (€)
€ in Millions
Nov. 20, 2017
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL RISK MANAGEMENT      
Available lines of credit   € 430.0 € 445.0
Commercial paper, outstanding   € 1,099.5  
Syndicated credit facility agreement      
FINANCIAL RISK MANAGEMENT      
Maximum borrowing capacity € 2,500.0    
Interest rate basis EURIBOR or LIBOR    
Interest rate (as a percent) 0.17%    
Commitment fee (as a percent) 0.0595%