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Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Detail) - EUR (€) € in Thousands	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Cash and cash equivalents [abstract]
Cash	€ 32,054	€ 146,374	€ 178,895
Cash equivalent term deposits	105,826	110,100	144,486
Total cash and cash equivalent as reported in statement of financial position	137,880	256,473	323,381	€ 114,555
Bank overdrafts	0	0	0
Total net cash and cash equivalents as reported in the statement of cash flow	€ 137,880	€ 256,473	€ 323,381	€ 114,555

X

- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]

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