Debt Instrument, Convertible, Conversion Premium, Percentage

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- Definition

Debt Instrument, Convertible, Share Reference Price

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount, Additional Debt Issued

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount of Individual Bonds Issued

+ References

No definition available.

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- Definition

Debt Instrument, Unamortized Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031898-161870

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Debt (Synthetic Bonds) (Details) - Convertible debt - Synthetic bonds due 2021	Mar. 10, 2016 EUR (€) € / shares	Mar. 03, 2016 EUR (€) € / shares	Feb. 03, 2016 € / shares	Jan. 25, 2016 EUR (€)
Debt Instrument [Line Items]
Debt instrument, face amount				€ 375,000,000
Interest rate, stated percentage				0.875%
Debt instrument, face amount, additional debt issued		€ 75,000,000
Debt instrument, unamortized premium, percentage		112.43802%
Debt instrument, convertible, share reference price \| € / shares		€ 48.8355	€ 40.7940
Debt instrument, convertible, conversion premium, percentage		40.00%
Debt instrument, convertible, conversion price \| € / shares	€ 29.7644		€ 57.1116
Debt instrument, convertible, conversion ratio	3,359.7183
Debt instrument, face amount of individual bonds issued	€ 100,000