XML 71 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
2004-2005 Cases (Details) (2004 - 2005 Cases [Member], EUR €)
72 Months Ended 73 Months Ended
Feb. 28, 2018
Indirect import challenge - income tax assessment [Member]
Sep. 30, 2012
Indirect import challenge - income tax assessment [Member]
Sep. 30, 2017
Indirect import challenge - customs tax assessment [Member]
Sep. 30, 2012
Indirect import challenge - customs tax assessment [Member]
Loss Contingencies [Line Items]        
Assessment amount excluding interest and penalties   € 12,000,000   € 18,200,000
Interest and penalties assessed   19,100,000   10,200,000
Total assessment   31,100,000   28,400,000
Deposits made on amounts assessed that have become due and payable notwithstanding the pending appeals   800,000   12,300,000
Monthly deposit payment € 113,000   € 350,000