XML 60 R88.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management - Summary of Interest Rate Profile of Company Interest-bearing Financial Instruments (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2019
MXN ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial assets   $ 239,665    
Financial liabilities $ (735,729) $ (274,552) $ (730,361) $ (784,533)
Fixed-rate instruments [Member]        
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial liabilities (1,500,000)   (1,500,000) (1,500,000)
Effect of interest rate swaps (6,800,000)   (1,500,000) (1,500,000)
Interest-bearing financial instruments (8,300,000)   (3,000,000) (3,000,000)
Variable-rate instruments [Member]        
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial liabilities (14,937,043)   (12,035,863) (11,752,258)
Interest-bearing financial instruments (8,137,043)   (10,535,863) (10,252,258)
Debt securities, value $ 6,800,000   $ 1,500,000 $ 1,500,000