XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2017
Subsequent Events [Abstract]  
Schedule of Subsequent Events

 

 

 

 

Debt type

Amount

Term/Maturity

Interest rate

Bank term loan

$280 million

5 year amortizing/July 2022

2.56% floating

Bank revolver

€150 million

5 year/July 2022

1.25% floating

Private placement

€100 million

6 year/July 2023

0.98% fixed

Private placement

€200 million

7 year/July 2024

1.17% fixed