XML 108 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Bilateral Credit Facilities) (Details) - Line of Credit - Bilateral credit facilities
Dec. 31, 2018
EUR (€)
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity € 320,000,000
Bilateral credit facility expiring in May 2019, tranche one  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 80,000,000
Bilateral credit facility expiring in June 2019  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 60,000,000
Bilateral credit facility expiring in May 2021  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 100,000,000
Bilateral Credit Facility Expiring in May 2019 (2) [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity € 80,000,000