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Appendix IV: Financial Instruments - Foreign Exchange and Interest Rate Options (Details)
€ in Thousands
Dec. 31, 2017
EUR (€)
Bought | 2018 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 120,000
Strike price of derivative instrument 0
Bought | 2018 | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 800,000
Bought | 2018 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2018 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2019 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2019 | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Bought | 2019 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2019 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2020 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2020 | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Bought | 2020 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2020 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2021 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2021 | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Bought | 2021 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2021 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2022 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2022 | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 845,000
Bought | 2022 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | 2022 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 845,000
Strike price of derivative instrument 0
Bought | Subsequent years | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | Subsequent years | Collars  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Bought | Subsequent years | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Bought | Subsequent years | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2018 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 120,000
Strike price of derivative instrument 0
Sold | 2018 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2018 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2019 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2019 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2019 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2020 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2020 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2020 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2021 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2021 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2021 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2022 | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | 2022 | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 845,000
Strike price of derivative instrument 0
Sold | 2022 | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | Subsequent years | Currency puts  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | Subsequent years | Caps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Sold | Subsequent years | Floors  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Strike price of derivative instrument 0
Maximum | Bought | 2018 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Maximum | Bought | 2019 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Maximum | Bought | 2020 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Maximum | Bought | 2021 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Maximum | Bought | 2022 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Maximum | Bought | Subsequent years | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | 2018 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | 2019 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | 2020 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | 2021 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | 2022 | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument 0
Minimum | Bought | Subsequent years | Collars  
Disclosure of financial assets [line items]  
Strike price of derivative instrument € 0