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Financial Risk Management Policy - Liquidity Risk and Interest Rate Risk (Details) € in Thousands, $ in Millions | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Nov. 15, 2019 USD ($) item | Nov. 15, 2019 EUR (€) item | Dec. 31, 2018 EUR (€) | Dec. 31, 2017 EUR (€) | Dec. 31, 2016 EUR (€)
Financial Risk Management Policy |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | € 741,982 |  |  | € 1,033,792 | € 886,521 | € 895,009
Senior Debt |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Amount of borrowings refinanced |  |  |  |  | € 5,800,000 |  |  |
Senior Secured Notes |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount |  |  | 1,675,000 |  | € 1,675,000 |  |  |
Number of bonds issued | item |  |  |  | 2 | 2 |  |  |
Revolving Credit Facility, Maturing in 2025 |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Carrying amount | $ |  | $ 0 |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount |  |  | 2,675,000 |  |  | 1,000,000 |  |
EIB Loan |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Carrying amount |  |  | 233,750 |  |  | 244,375 |  |
EIB Loan, Maturing in 2028 |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount | € 85,000 |  |  |  |  |  |  |
Debt term | 10 years |  |  |  |  |  |  |
Grace period | 2 years |  |  |  |  |  |  |
Liquidity risk |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 741,982 |  |  | 1,033,792 |  |
Unused credit facility |  |  | 532,169 |  |  | 404,808 |  |
Liquidity risk | Term Loan B |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 2,500 | € 1,360,000 |  |  |
Liquidity risk | Senior Secured Notes |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | € 1,675,000 |  |  |
Liquidity risk | Revolving Credit Facility, Maturing in 2025 | Maximum |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  | $ 500 |  |  |  |
Liquidity risk | EIB Loan |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Carrying amount |  |  | 233,750 |  |  | 244,375 |  |
Liquidity risk | EIB Loan, Maturing in 2028 |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount | € 85,000 |  |  |  |  |  |  |
Debt term | 10 years |  |  |  |  |  |  |
Grace period | 2 years |  |  |  |  |  |  |
Liquidity risk | Revolving credit facility |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Unused credit facility |  |  | € 445,434 |  |  | € 262,008 |  |
Interest rate risk | Fixed-interest |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Percentage of fixed rate interest debt of the total debt |  | 45.00% | 45.00% |  |  | 19.00% |  |
Interest rate risk | Senior Debt | Euros |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Percentage of total senior debt in euros of the Group's total senior debt |  | 38.00% | 38.00% |  |  | 12.00% |  |
Interest rate risk | Senior notes |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Principal amount |  |  | € 2,675,000 |  |  |  |  |
Interest rate risk | Senior notes | Euros |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Percentage of fixed rate interest debt of the total debt |  | 63.00% | 63.00% |  |  |  |  |
Interest rate risk | EIB Loan |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Carrying amount |  |  | € 233,750 |  |  |  |  |
Interest rate risk | EIB Loan | Euros |  |  |  |  |  |  |  |
Financial Risk Management Policy |  |  |  |  |  |  |  |
Percentage of additional loans received from EIB of the Group's total debt |  | 5.00% | 5.00% |  |  |  |  |

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