XML 105 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other notes - Additional disclosures on financial instruments, comparing carrying amount to fair value of financial assets and liabilities (Details) - EUR (€)
€ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount € 261,829 € 271,852
Financial assets, Fair value 261,829 271,852
Financial liabilities, Carrying amount 714,865 742,037
Financial liabilities, Fair value 726,824 754,559
Liabilities measured at amortized cost    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 710,535 741,174
Financial liabilities, Fair value 722,494 753,696
Liabilities measured at amortized cost | Term loan | Term Loan    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 558,569 618,059
Financial liabilities, Fair value 570,528 630,581
Liabilities measured at amortized cost | Term loan | Local bank loans    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 10,433 0
Financial liabilities, Fair value 10,433 0
Liabilities measured at amortized cost | Trade payables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 141,436 122,913
Financial liabilities, Fair value 141,436 122,913
Liabilities measured at amortized cost | Other financial liabilities    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 97 202
Financial liabilities, Fair value 97 202
Liabilities held for trading | Derivatives    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial liabilities, Carrying amount 4,330 863
Financial liabilities, Fair value 4,330 863
Loans and receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 258,865 269,026
Financial assets, Fair value 258,865 269,026
Trade receivables | Loans and receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 195,341 190,503
Financial assets, Fair value 195,341 190,503
Loans | Loans and receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 574 1,357
Financial assets, Fair value 574 1,357
Miscellaneous financial assets | Loans and receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 2,678 3,259
Financial assets, Fair value 2,678 3,259
Cash and cash equivalents | Loans and receivables    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 60,272 73,907
Financial assets, Fair value 60,272 73,907
Derivatives | Financial assets held for trading    
Disclosure Of Financial Assets And Liabilities [Line Items]    
Financial assets, Carrying amount 2,964 2,826
Financial assets, Fair value € 2,964 € 2,826