XML 147 R133.htm IDEA: XBRL DOCUMENT v3.21.1
Bank Loans and issuance of Debt Securities - Summary of Reconciliation of Liabilities Arising From Financing Activities (Detail)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
MXN ($)
Disclosure Of Detailed Information About Borrowings [Line Items]  
Beginning balance $ 16,698,336
Repayments on bank loans (2,200,000)
Non-cash changes, Proceeds from issuance of Debt securities 7,200,000
Non-cash changes, Proceeds from Debt long-term 2,709,125
Non-cash changes, Exchange effects 208,998
Fair value adjustments in P&L 62,249
Hedges fair value adjustments 427,162
Ending balance 25,105,870
Debt Securities Current Portion [Member]  
Disclosure Of Detailed Information About Borrowings [Line Items]  
Beginning balance 2,200,000
Repayments on bank loans (2,200,000)
Non-cash changes, Exchange effects 9,170
Non-cash changes, Long-term reclassification 2,650,420
Ending balance 2,659,590
Long-Term Borrowings [Member]  
Disclosure Of Detailed Information About Borrowings [Line Items]  
Beginning balance 4,437,043
Non-cash changes, Proceeds from Debt long-term 2,709,125
Non-cash changes, Exchange effects 199,828
Non-cash changes, Long-term reclassification (1,150,420)
Ending balance 6,195,576
Debt Securities [Member]  
Disclosure Of Detailed Information About Borrowings [Line Items]  
Beginning balance 9,800,000
Non-cash changes, Proceeds from issuance of Debt securities 7,200,000
Non-cash changes, Long-term reclassification (1,500,000)
Ending balance 15,500,000
Derivative Financial Instruments [Member]  
Disclosure Of Detailed Information About Borrowings [Line Items]  
Beginning balance 261,293
Fair value adjustments in P&L 62,249
Hedges fair value adjustments 427,162
Ending balance $ 750,704