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Financial Liabilities - Other (Details) € in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 EUR (€) | Dec. 31, 2019 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Nov. 15, 2019 USD ($) item | Nov. 15, 2019 EUR (€) item | Dec. 31, 2018 EUR (€) | Dec. 05, 2017 EUR (€) | Oct. 28, 2015 EUR (€)
Borrowings |  |  |  |  |  |  |  |  |
Gain on modification of financial liabilities after adoption of IFRS 9 |  | € 97,850 |  |  |  |  |  |  |
Senior Debt |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Amount of borrowings refinanced |  |  |  |  |  | € 5,800,000 |  |  |
Gain on modification of financial liabilities after adoption of IFRS 9 |  | € 97,850 |  |  |  |  |  |  |
Senior Debt Tranche B, Maturity in 2027 | US Dollars |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Face amount | $ |  |  |  |  | $ 2,500 |  |  |  |
Senior Debt Tranche B, Maturity in 2027 | Euros |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  | 1,360,000 |  |  |
Revolving Credit Facility, Maturing in 2025 |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  | $ 500 |  | $ 500 |  |  |  |
Carrying amount | $ |  |  | $ 0 |  |  |  |  |  |
EIB Loan |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Loan arrangements |  |  |  |  |  |  |  | € 85,000 | € 100,000
Carrying amount |  |  |  | € 233,750 |  |  | € 244,375 |  |
EIB Loan, Maturing in 2028 |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Face amount | € 85,000 |  |  |  |  |  |  |  |
Debt term | 10 years |  |  |  |  |  |  |  |
Grace period | 2 years |  |  |  |  |  |  |  |
Senior Secured Notes |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |
Face amount |  |  |  | € 1,675,000 |  | € 1,675,000 |  |  |
Number of bonds issued | item |  |  |  |  | 2 | 2 |  |  |

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