XML 128 R135.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Characterisitics and Fair Value of Derivative Instruments (Detail)
12 Months Ended
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
CAP 1 1.75%     1.75%    
Fair value as of December 31, 2017 $ 4,686,000 $ 136,457,000 $ 106,815,000      
Fair value as of December 31, 2019 $ (265,979,000)          
TIIE 28 [Member]            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
CAP 1 5.75%     5.75%    
H S B C Bank [Member] | London Inter Bank Offered Rate 30 [Member]            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount       $ 95,500,000 $ 95,500,000 $ 95,500,000
Hedge start date Mar. 04, 2016 Mar. 04, 2016 Mar. 04, 2016      
Rate Libor 30 Libor 30 Libor 30      
Floor 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
CAP 1 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
CAP 2 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
Due date Jan. 31, 2021 Jan. 31, 2021 Jan. 31, 2021      
Fair value as of December 31, 2017 $ 667,000 $ 25,572,000 $ 16,442,000      
H S B C Bank [Member] | London Inter Bank Offered Rate 30 [Member]            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount       $ 95,500,000 $ 95,500,000 $ 95,500,000
Hedge start date Mar. 04, 2016 Mar. 04, 2016 Mar. 04, 2016      
Rate Libor 30 Libor 30 Libor 30      
Floor 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
CAP 1 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
CAP 2 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
Due date Feb. 28, 2021 Feb. 28, 2021 Feb. 28, 2021      
Fair value as of December 31, 2017 $ 619,000 $ 26,369,000 $ 16,753,000      
H S B C Bank [Member] | 7.21%            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount $ 1,500,000,000 $ 1,500,000,000 $ 1,500,000,000      
Hedge start date May 04, 2017 May 04, 2017 May 04, 2017      
Rate 7.21% 7.21% 7.21%      
Due date Mar. 31, 2022 Mar. 31, 2022 Mar. 31, 2022      
Fair value as of December 31, 2017   $ 60,259,000 $ 36,043,000      
Fair value as of December 31, 2019 $ (17,998,000)          
Scotiabank [Member] | TIIE 28 [Member]            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount $ 2,200,000,000 $ 2,200,000,000 $ 2,200,000,000      
Hedge start date Apr. 01, 2016 Apr. 01, 2016 Apr. 01, 2016      
Rate TIIE 28 TIIE 28 TIIE 28      
Floor 4.05% 4.05% 4.05% 4.05% 4.05% 4.05%
CAP 1 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
CAP 2 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Due date Feb. 28, 2021 Feb. 28, 2021 Feb. 28, 2021      
Fair value as of December 31, 2017 $ 3,400,000 $ 24,257,000 $ 37,577,000      
Scotiabank [Member] | 8.0315%            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount $ 2,300,000,000          
Hedge start date Feb. 06, 2019          
Rate 8.0315%          
Due date Nov. 30, 2022          
Fair value as of December 31, 2019 $ (86,998,000)          
Scotiabank [Member] | 8.03%            
Disclosure Of Fair Value Of Derivative Financial Instruments [Line Items]            
Notional amount $ 3,000,000,000          
Hedge start date Feb. 27, 2019          
Rate 8.03%          
Due date Mar. 31, 2024          
Fair value as of December 31, 2019 $ (160,983,000)