XML 140 R104.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Additional Information (Detail)
€ / shares in Units, $ in Thousands, € in Millions, $ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2018
MXN ($)
shares
Dec. 31, 2018
MXN ($)
CreditFacility
€ / shares
shares
Dec. 31, 2017
MXN ($)
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2018
EUR (€)
shares
Sep. 30, 2018
EUR (€)
shares
Disclosure of detailed information about borrowings [line items]            
Weighted average cost of borrowed funds   4.31% 4.30%      
Borrowings   $ 638,922,453 $ 697,884,899      
Number of revolving syndicated credit facilities | CreditFacility   2        
Number of shares delivered | shares   71,063,212,170   71,063,212,170 71,063,212,170  
Investments accounted for using equity method Koninklijke KPN [member]            
Disclosure of detailed information about borrowings [line items]            
Number of shares delivered | shares 224,695,844         224,695,844
Percentage of shares outstanding 5.00%          
Nominal outstanding amount of bond | €           € 750
Sale of share price per share | € / shares   $ 3.3374        
Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings   $ 236,548,891 263,998,076      
Top of range [member]            
Disclosure of detailed information about borrowings [line items]            
Consolidated ratio of debt to EBITDA   400.00%        
Bottom of range [member]            
Disclosure of detailed information about borrowings [line items]            
Consolidated ratio of EBITDA to interest paid   250.00%        
Hybrid Notes [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings   $ 26,213,095 $ 49,148,975      
Loan amount $ 900,000          
Borrowings, maturity 2073 2073 2073      
Hybrid Notes [member] | Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings   $ 12,407,214 $ 34,443,203      
Revolving Syndicated Credit Facility One [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount       $ 2,000    
Borrowings, maturity   2021        
Revolving Syndicated Credit Facility Two [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount       2,500    
Borrowings, maturity   2019        
Syndicated revolving credit facilities [member] | Telekom Austria [member] | Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount       $ 1,000    
Series One Hybrid Notes [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount | €         € 1,450  
Borrowings interest rate   6.375%   6.375% 6.375%  
Capital securities beginning redemption period   2018        
Borrowings, original currency   Euros        
Series Two Hybrid Notes [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount | €         € 1,450  
Borrowings interest rate   6.375%   6.375% 6.375%  
Capital securities beginning redemption period   2023        
Borrowings, original currency   Euros        
Series Three Hybrid Notes [member]            
Disclosure of detailed information about borrowings [line items]            
Loan amount       $ 550    
Borrowings interest rate   6.375%   6.375% 6.375%  
Capital securities beginning redemption period   2020        
Borrowings, original currency   Sterling pounds        
Hybrid Notes [member]            
Disclosure of detailed information about borrowings [line items]            
Percentage of leverage for equity credit   50.00% 50.00%      
Lines of credit [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings   $ 29,651,000 $ 31,364,000      
Lines of credit [member] | Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings   $ 5,526,850        
Borrowings, maturity   2019        
Lines of credit [member] | Top of range [member] | Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings interest rate   0.00%   0.00% 0.00%  
Lines of credit [member] | Bottom of range [member] | Euros [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings interest rate   (0.10%)   (0.10%) (0.10%)  
Mexico [member]            
Disclosure of detailed information about borrowings [line items]            
Commissions or the reimbursements for Mexican tax withholdings   4.90% 4.90%