XML 76 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Private Placement Notes) (Details) - EUR (€)
€ in Millions
Sep. 30, 2017
Dec. 31, 2016
Oct. 31, 2013
Jun. 30, 2012
Jul. 27, 2010
5.00% Notes due 2020          
Debt Instrument          
Interest rate, stated percentage 5.00% 5.00%      
3.40% Notes due 2022          
Debt Instrument          
Interest rate, stated percentage 3.40% 3.40%      
4.00% Notes due 2027          
Debt Instrument          
Interest rate, stated percentage 4.00% 4.00%      
4.00% Notes due 2032          
Debt Instrument          
Interest rate, stated percentage 4.00% 4.00%      
3.75% Notes due 2033          
Debt Instrument          
Interest rate, stated percentage 3.75% 3.75%      
3.15% Notes due 2023          
Debt Instrument          
Interest rate, stated percentage 3.15% 3.15%      
3.15% Notes due 2023          
Debt Instrument          
Interest rate, stated percentage 3.15% 3.15%      
Private Placement Notes          
Debt Instrument          
Face amount     € 355.0 € 325.0  
Private Placement Notes | 5.00% Notes due 2020          
Debt Instrument          
Face amount         € 200.0
Interest rate, stated percentage 5.00% 5.00%     5.00%
Private Placement Notes | 3.40% Notes due 2022          
Debt Instrument          
Face amount       € 150.0  
Interest rate, stated percentage 3.40% 3.40%   3.40%  
Private Placement Notes | 4.00% Notes due 2027          
Debt Instrument          
Face amount       € 75.0  
Interest rate, stated percentage 4.00% 4.00%   4.00%  
Private Placement Notes | 4.00% Notes due 2032          
Debt Instrument          
Face amount       € 100.0  
Interest rate, stated percentage 4.00% 4.00%   4.00%  
Private Placement Notes | 3.75% Notes due 2033          
Debt Instrument          
Face amount     € 100.0    
Interest rate, stated percentage 3.75% 3.75% 3.75%    
Private Placement Notes | 3.15% Notes due 2023          
Debt Instrument          
Face amount     € 130.0    
Interest rate, stated percentage 3.15% 3.15% 3.15%    
Private Placement Notes | 3.15% Notes due 2023          
Debt Instrument          
Face amount     € 125.0    
Interest rate, stated percentage 3.15% 3.15% 3.15%