XML 27 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Schedule of Composition of Derivatives) (Details) - EUR (€)
€ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Disclosure of detailed information about financial instruments [line items]    
Derivatives presented under current assets € 43 € 94
Derivatives presented under non-current assets 209 5,162
Derivatives presented under non-current liabilities (14,152) (7,263)
Financial power swap [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivatives presented under non-current assets 4,967
Derivatives presented under non-current liabilities (5,432)
Currency swap [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivatives presented under current assets 43 94
Derivatives presented under non-current assets 209 103
Forward contracts [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivatives presented under non-current assets 92
Derivatives presented under non-current liabilities (344)
Swap contracts [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivatives presented under current liabilities (1,025) (766)
Derivatives presented under non-current liabilities € (8,720) € (6,919)