XML 138 R125.htm IDEA: XBRL DOCUMENT v3.23.1
Bank Loans and issuance of Debt Securities - Summary of Unpaid Balance of Loan - Loans Contracted with Banking Institutions and Third Parties (Parenthetical) (Detail)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 09, 2022
MXN ($)
Nov. 07, 2022
MXN ($)
Mar. 18, 2022
USD ($)
Mar. 18, 2022
USD ($)
Sep. 03, 2020
USD ($)
Apr. 13, 2020
MXN ($)
Dec. 28, 2017
USD ($)
Feb. 15, 2016
USD ($)
Jan. 19, 2016
USD ($)
Dec. 31, 2022
USD ($)
Sep. 26, 2022
MXN ($)
Mar. 17, 2022
MXN ($)
May 15, 2020
MXN ($)
Feb. 28, 2009
USD ($)
Jun. 30, 2007
USD ($)
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan     $ 191,000 $ 191,000           $ 191,000 $ 2,757,588 $ 5,000,000      
Unsecured Loan With MBJA In February 2009 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan                           $ 510,000  
Interest rate                           8.00%  
Unsecured Loan With GAP On January 19, 2016 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan                 $ 95,500            
Borrowings interest rate basis                   The loan bears interest at LIBOR 1M plus 99 basis points.          
Loan maturity period                 5 years            
Derivative financial instrument basis points                 99.00%            
Unsecured Loan With GAP On February 15, 2016 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan               $ 95,500              
Borrowings interest rate basis                   The loan bears interest at LIBOR 1M plus 105 basis points.          
Loan maturity period               5 years              
Derivative financial instrument basis points               105.00%              
Unsecured Loan With MBJA on December 28, 2017 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan             $ 40,000,000                
Borrowings interest rate basis                   The loan bears interest at LIBOR 1M plus 285 basis points for a period of 7 years from this disposition and semi-annual instalments          
Loan maturity period             7 years                
Derivative financial instrument basis points             285.00%                
Disposition of Borrowings                   $ 20,000          
Unsecured Loan With GAP On April 13, 2020 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan           $ 1,000,000                  
Borrowings interest rate basis                   interest rate 28 days TIIE variable plus 100 basis points.          
Loan maturity period           15 months                  
Derivative financial instrument basis points           100.00%                  
Unsecured Loan With MBJA On September 3, 2020 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan         $ 60,000,000                    
Borrowings interest rate basis                   The loan bears interest at LIBOR plus 310 basis points for a period of 5 years from this disposition and semi-annual instalments.          
Loan maturity period         5 years                    
Derivative financial instrument basis points         310.00%                    
Disposition of Borrowings                   $ 30,000,000          
Unsecured Loan With GAP On November 07, 2022 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan   $ 1,500,000                          
Loan maturity period   6 months                          
Derivative financial instrument basis points   38.00%                          
Unsecured Loan With GAP On December 09, 2022 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan $ 1,500,000                            
Loan maturity period 18 months                            
Derivative financial instrument basis points 38.00%                            
Fixed Rate Interest [Member] | Unsecured Loan With MBJA In June 2007 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan                             $ 10,936,000
Borrowings interest rate basis                   Interest is accrued at an interest rate of 14% per annum and semi-annual instalments.          
Interest rate                             14.00%
Fixed Rate Interest [Member] | Unsecured Loan With GAP On May 15, 2020 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan                         $ 1,000,000    
Borrowings interest rate basis                   The loan bears interest at a fixed annual interest rate of 6.99%.          
Interest rate                         6.99%    
Fixed Rate Interest [Member] | Unsecured Loan With GAP On March 18, 2022 [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan     $ 95,500 $ 95,500                      
Borrowings interest rate basis                   The loan bears interest at a fixed annual interest rate of 2.64%.          
Interest rate     2.64% 2.64%                      
Loan maturity period     4 years                        
Fixed Rate Interest [Member] | Unsecured Loan With GAP On March 18, 2022 Annual Interest Rate Of 2.45% [Member]                              
Disclosure Of Detailed Information About Borrowings [Line Items]                              
Unsecured loan     $ 95,500 $ 95,500                      
Borrowings interest rate basis                   The loan bears interest at a fixed annual interest rate of 2.45%.          
Interest rate     2.45% 2.45%                      
Loan maturity period       4 years