XML 108 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short and long-term documents: Summary of integration of the debt (Details)
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2023
MXN ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Long-term debt:              
Principal amortization $ (200,535)   $ (222,568)   $ (220,961)    
Long 8,404,199   9,891,961        
Fair value 3,402,199   4,836,530        
Senior secured notes due on March 22, 2035              
Long-term debt:              
Credit line 8,983,824   10,549,929     $ 600,000 $ 600,000
Interest (35,042) $ (2,071) (58,185) $ (2,988)      
Principal amortization (200,535)   (222,568)        
Short 344,048   377,215        
Long 8,404,199   9,891,961        
Fair value 9,027,415   9,188,411        
Bond One              
Long-term debt:              
Credit line 5,553,784   6,602,407     400,000 400,000
Interest (35,047) (4,804) (58,185) (255)      
Principal amortization (200,535)   (222,568)        
Short 297,803   323,993        
Long 5,020,399   5,997,661        
Fair value 5,702,759   6,039,845        
Bond Two              
Long-term debt:              
Credit line 3,430,040   3,947,522     $ 200,000 $ 200,000
Interest (5) $ (2,733)   $ (2,733)      
Short 46,245   53,222        
Long 3,383,800   3,894,300        
Fair value $ 3,324,656   $ 3,148,566