XML 38 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and contingencies - Commitments (Details) - Mar. 31, 2020 - Revolving credit facility - RCF
USD ($)
EUR (€)
Bank Syndicate RCF    
Debt Instrument [Line Items]    
Revolving credit facility, maximum borrowing capacity $ 383,500,000 € 350,000,000.0
HSBC and LCL Facilities    
Debt Instrument [Line Items]    
Revolving credit facility, maximum borrowing capacity $ 23,600,000 € 21,500,000