XML 51 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
RELATED PARTY TRANSACTIONS: (Details)
MXN in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2010
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2012
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2012
USD ($)
item
MW
Dec. 31, 2005
item
Dec. 31, 2015
USD ($)
Aug. 04, 2014
item
Mar. 31, 2012
MXN
Mar. 31, 2012
USD ($)
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   $ 28.3   $ 28.3       $ 15.8      
Related parties receivable non-current:   74.8   74.8       111.2      
Related parties payable:   75.2   75.2       69.3      
Asarco LLC                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   6.1   6.1              
Related parties payable:   34.5   34.5       20.6      
Total purchases       14.8 $ 14.7            
Total sales       34.6 71.1            
Compania Perforadora Mexico S.A.P.I. de C.V. and affiliates                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   1.2   1.2       0.7      
Total purchases         0.3            
Total sales       0.4 0.2            
Eolica El Retiro, S.A.P.I. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:   0.2   0.2       0.1      
Total purchases       $ 1.0 4.8            
Percentage of supply to third-party energy users       11.00%              
Number of wind turbines | item                 37    
Ferrocarril Mexicano, S.A. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:               0.2      
Related parties payable:   0.1   $ 0.1              
Total purchases       21.0 8.2            
Grupo Mexico                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   4.7   4.7       0.6      
Related parties payable:   0.8   0.8       12.0      
Total purchases       6.9 6.9            
Total sales       0.3              
Mexico Generadora de Energia S. de R.L. ("MGE")                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   14.9   14.9       13.9      
Related parties receivable non-current:   74.8   74.8   $ 184.0   111.2      
Related parties payable:   30.8   30.8       23.0      
Total purchases       108.7 62.9            
Total sales       50.1 39.0            
Maximum amount of line of credit granted to related party $ 350.0                    
Interest rate (as a percent) 4.40%         5.75%          
Loan repaid   36.4 $ 150.0                
Interest earned       3.1 4.7            
Percentage of supply to third-party energy users           12.00%          
Mexico Generadora de Energia S. de R.L. ("MGE") | Mexico                      
RELATED PARTY TRANSACTIONS:                      
Number of power plants | item           2 2        
Net total capacity (in megawatts) | MW           516.2          
Mexico Generadora de Energia S. de R.L. ("MGE") | Controladora de Infraestructura Energetica Mexico, S. A. de C. V.                      
RELATED PARTY TRANSACTIONS:                      
Percentage of interest acquired                   99.999% 99.999%
Value of interest acquired                   MXN 1,928.6 $ 150.0
Mexico Generadora de Energia S. de R.L. ("MGE") | Controladora de Infraestructura Energetica Mexico, S. A. de C. V. | Mexico                      
RELATED PARTY TRANSACTIONS:                      
Percentage of interest acquired           99.999%          
Mexico Generadora de Energia S. de R.L. ("MGE") | Minera Mexico | Maximum                      
RELATED PARTY TRANSACTIONS:                      
Ownership percentage                   0.001% 0.001%
Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   1.2   1.2       0.3      
Related parties payable:   7.5   7.5       11.8      
Total purchases       42.8 18.6            
Total sales       0.3 0.4            
Boutique Bowling de Mexico S.A. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:               0.2      
Total purchases       0.2              
Total sales       0.1              
Mexico Transportes Aereos S.A. de C.V. ("Mextransport")                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:   0.5   0.5       0.5      
Total purchases       1.0 0.1            
Total sales       0.2 0.1            
Operadora de Generadoras de Energia Mexico S.A. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   0.1   0.1       0.1      
Operadora de Cinemas S.A. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Related parties receivable current:   0.1   0.1              
Related parties payable:   0.3   0.3       0.2      
Total purchases       0.3              
Breaker, S.A. de C.V and affiliates ("Breaker")                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:   0.3   0.3       0.3      
Total purchases       0.4 0.5            
Higher Technology S.A.C.                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:   $ 0.2   0.2              
Total purchases       0.6 0.8            
Sempertrans and affiliates                      
RELATED PARTY TRANSACTIONS:                      
Related parties payable:               $ 0.6      
Total purchases         0.3            
Pigoba S.A. de C.V.                      
RELATED PARTY TRANSACTIONS:                      
Total purchases       0.1              
Servicios y Fabricaciones Mecanicas S.A.C.                      
RELATED PARTY TRANSACTIONS:                      
Total purchases       $ 0.2 0.4            
Equity investment in affiliate                      
RELATED PARTY TRANSACTIONS:                      
Ownership percentage   44.20%   44.20%              
Grupo Mexico and affiliates                      
RELATED PARTY TRANSACTIONS:                      
Total purchases       $ 195.2 116.4            
Total sales       85.7 110.7            
Companies with relationship to SCC executive officers' families                      
RELATED PARTY TRANSACTIONS:                      
Total purchases       1.3 2.0            
Companies with relationship to the controlling group                      
RELATED PARTY TRANSACTIONS:                      
Total purchases       1.5 0.1            
Total sales       $ 0.3 $ 0.1