XML 132 R164.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Liabilities - Senior Debt (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Dec. 31, 2019
USD ($)
tranche
Dec. 31, 2019
EUR (€)
tranche
Disclosure of detailed information about borrowings [line items]          
Refinance costs € 342,965 € 293,273 € 263,344    
Income from refinancing effect 97,850        
Senior Debt          
Disclosure of detailed information about borrowings [line items]          
Refinance costs   € 84,400      
Income from refinancing effect € 97,850        
Senior Debt Tranche B Maturing 2027          
Disclosure of detailed information about borrowings [line items]          
Debt term 8 years        
Number of tranches | tranche       2 2
US Dollars | Senior Debt Tranche B Maturing 2027          
Disclosure of detailed information about borrowings [line items]          
Principal amount       $ 2,500,000 € 2,227,171
Adjustment to interest rate basis (as a percent)       2.00% 2.00%
Interest rate basis US Libor        
Details by maturity:          
Principal amount       $ 2,500,000 € 2,227,171
US Dollars | Senior Debt Tranche B Maturing 2027 | 2020          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2021          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2022          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2023          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2024          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2025          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2026          
Disclosure of detailed information about borrowings [line items]          
Principal amount       25,000 22,271
Details by maturity:          
Principal amount       25,000 22,271
US Dollars | Senior Debt Tranche B Maturing 2027 | 2027          
Disclosure of detailed information about borrowings [line items]          
Principal amount       2,325,000 2,071,274
Details by maturity:          
Principal amount       $ 2,325,000 2,071,274
Euros | Senior Debt Tranche B Maturing 2027          
Disclosure of detailed information about borrowings [line items]          
Principal amount         € 1,360,000
Adjustment to interest rate basis (as a percent)       2.25% 2.25%
Interest rate basis Euribor        
Details by maturity:          
Principal amount         € 1,360,000
Euros | Senior Debt Tranche B Maturing 2027 | 2020          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2021          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2022          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2023          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2024          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2025          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2026          
Disclosure of detailed information about borrowings [line items]          
Principal amount         13,600
Details by maturity:          
Principal amount         13,600
Euros | Senior Debt Tranche B Maturing 2027 | 2027          
Disclosure of detailed information about borrowings [line items]          
Principal amount         1,264,800
Details by maturity:          
Principal amount         € 1,264,800