XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
General (Details) - EUR (€)
€ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2018
May 29, 2018
May 17, 2018
Jun. 30, 2018
Disclosure of associates [line items]        
Interest rate basis       Semiannual interest rate equal to the Euribor 6 month rate plus a margin of 185 basis points
Talasol [Member]        
Disclosure of associates [line items]        
Expected leverage level 50-60%      
Five Term Loan Facilities [Member]        
Disclosure of associates [line items]        
Proceeds from borrowings     € 33,700  
Borrowings maturity     May 2028  
Five revolving facilities [Member]        
Disclosure of associates [line items]        
Proceeds from borrowings     € 2,200  
Borrowings maturity     November 2027  
Subsidiaries [Member]        
Disclosure of associates [line items]        
Proceeds from borrowings     € 35,900  
Borrowings maturity   May 2028    
Interest rate basis   Euribor 6 month rate with a fixed 6 month rate of 0.71%, resulting in a fixed 6 month interest rate of 2.56%. Euribor 6 month rate plus a margin of 185 basis points  
Percentage of maximum guarantee     180.00%  
Amount of guarantees     € 1,800  
Swap agreements   € 25,000    
Percentage of swap on the loan   75.00%    
Subsidiaries [Member] | Bottom of range [Member]        
Disclosure of associates [line items]        
Amount of guarantees     1,000  
Subsidiaries [Member] | Top of range [member]        
Disclosure of associates [line items]        
Amount of guarantees     € 1,500  
METKA EGN Limited [Member]        
Disclosure of associates [line items]        
Proceeds from borrowings       € 192,500
Borrowings maturity       16 months
Talasol [Member]        
Disclosure of associates [line items]        
Percentage of the financial power swap on the project output       80.00%
Output period       10 years
Dorad Energy Ltd [Member]        
Disclosure of associates [line items]        
Proportion of ownership interest       9.375%
Groen Gas Goor B.V [Member]        
Disclosure of associates [line items]        
Proportion of ownership interest       51.00%
Chashgal Elyon Ltd. [Member]        
Disclosure of associates [line items]        
Proportion of ownership interest       75.00%