XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Short and long-term documents: (Details)
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Long-term debt:              
Principal amortization $ (222,568)   $ (220,961)   $ (253,925)    
Long 9,891,961   6,598,397        
Fair value 4,836,530   6,324,474        
Senior secured notes due on March 22, 2035              
Long-term debt:              
Original debt 10,549,929   7,207,061     $ 600,000 $ 400,000
Credit line 10,549,929   7,207,061     600,000 $ 400,000
Interest (58,185) $ (2,988) (34,031) $ (11,102)      
Principal amortization (222,568)   (220,961)        
Short 377,215   353,672        
Long 9,891,961   6,598,397        
Fair value 9,188,411   $ 7,619,720        
Bond One              
Long-term debt:              
Original debt 6,602,407         400,000  
Credit line 6,602,407         400,000  
Interest (58,185) (255)          
Principal amortization (222,568)            
Short 323,993            
Long 5,997,661            
Fair value 6,039,845            
Bond Two              
Long-term debt:              
Original debt 3,947,522         200,000  
Credit line 3,947,522         $ 200,000  
Interest   $ (2,733)          
Short 53,222            
Long 3,894,300            
Fair value $ 3,148,566