XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term debt and capital lease obligations - Accounts Receivable Facility, Other and Secured debt (Details) - EUR (€)
Mar. 31, 2018
Dec. 31, 2017
Long-term Debt and Capital Lease Obligations.    
Current Portion of long term borrowings € 872,508,000 € 883,535,000
Amended 2012 credit agreement    
Long-term Debt and Capital Lease Obligations.    
Maximum amount available 3,235,196,000 3,319,153,000
Balance outstanding 2,087,351,000 2,027,082,000
Accounts Receivable Facility    
Long-term Debt and Capital Lease Obligations.    
Maximum amount available 649,298,000 667,056,000
Balance outstanding 295,836,000 294,338,000
Letters of credit outstanding € 57,823,000 € 59,404,000