XML 100 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Risk Management - Summary of Interest Rate Profile of Company Interest-bearing Financial Instruments (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2023
MXN ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial liabilities $ (1,808,751) $ 382,971 $ (1,894,474) $ (2,734,704)
Fixed-rate instruments [Member]        
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial liabilities (18,798,036)   (15,017,675) (12,265,065)
Effect of interest rate swaps (6,709,527)   (6,968,075) (9,800,000)
Interest-bearing financial instruments (25,507,563)   (21,985,750) (22,065,065)
Variable-rate instruments [Member]        
Disclosure Of Financial Instruments By Type Of Interest Rate [Line Items]        
Financial liabilities (21,769,660)   (19,327,663) (15,595,843)
Interest-bearing financial instruments (15,060,133)   (12,359,588) (5,795,843)
Debt securities, value $ 6,709,527   $ 6,968,075 $ 9,800,000