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Debt (Bilateral Credit Facilities) (Details) - Line of Credit - Bilateral Credit Facility | Mar. 31, 2017 EUR (€)
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Line of Credit Facility |
Maximum borrowing capacity | € 340,000,000
Bilateral Credit Facility Expiring in May 2019 |
Line of Credit Facility |
Maximum borrowing capacity | 80,000,000
Second Bilateral Credit Facility Expiring in May 2019 |
Line of Credit Facility |
Maximum borrowing capacity | 80,000,000
Bilateral Credit Facility Expiring in June 2019 |
Line of Credit Facility |
Maximum borrowing capacity | 80,000,000
Bilateral Credit Facility Expiring in May 2021 |
Line of Credit Facility |
Maximum borrowing capacity | € 100,000,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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