Derivative Instruments (Cross-currency Swaps) (Schedule) (Details) - Currency Swap [Member]
€ in Millions, £ in Millions, SFr in Millions, RON in Millions, PLN in Millions, HUF in Millions, CZK in Millions, CLP in Millions, $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2014
EUR (€)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2014
GBP (£)
|
Dec. 31, 2014
HUF
|
Dec. 31, 2014
CHF (SFr)
|
Dec. 31, 2014
CZK
|
Dec. 31, 2014
PLN
|
Dec. 31, 2014
CLP
|
Dec. 31, 2014
RON
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | February 2022 1400.0 USD 873.6 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,400.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | June 2020 1384.6 USD 901.4 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,384.6
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | October 2020 1370.4 USD 881.6 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,370.4
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | January 2021 500.0 USD 308.9 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 500.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | October 2022 450.0 USD 272.0 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 450.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | January 2022 425.0 USD 255.8 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 425.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | April 2019 291.5 USD 186.2 GBP [Member} |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 291.5
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.38%
|
5.38%
|
5.38%
|
5.38%
|
5.38%
|
5.38%
|
5.38%
|
5.38%
|
5.38%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | November 2016 55.0 USD 27.7 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 55.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | October 2019 50.0 USD 30.3 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 50.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
8.38%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 50.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | February 2022 1400.0 USD 873.6 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 873.6
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | June 2020 1384.6 USD 901.4 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 901.4
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.18%
|
3.18%
|
3.18%
|
3.18%
|
3.18%
|
3.18%
|
3.18%
|
3.18%
|
3.18%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | October 2020 1370.4 USD 881.6 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 881.6
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.10%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | January 2021 500.0 USD 308.9 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 308.9
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.06%
|
2.06%
|
2.06%
|
2.06%
|
2.06%
|
2.06%
|
2.06%
|
2.06%
|
2.06%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | October 2022 450.0 USD 272.0 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 272.0
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.43%
|
6.43%
|
6.43%
|
6.43%
|
6.43%
|
6.43%
|
6.43%
|
6.43%
|
6.43%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | January 2022 425.0 USD 255.8 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 255.8
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.82%
|
5.82%
|
5.82%
|
5.82%
|
5.82%
|
5.82%
|
5.82%
|
5.82%
|
5.82%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | April 2019 291.5 USD 186.2 GBP [Member} |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 186.2
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
5.49%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | November 2016 55.0 USD 27.7 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 27.7
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.03%
|
7.03%
|
7.03%
|
7.03%
|
7.03%
|
7.03%
|
7.03%
|
7.03%
|
7.03%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | October 2019 50.0 USD 30.3 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 30.3
|
|
|
|
|
|
|
| Derivative Interest Rate |
8.98%
|
8.98%
|
8.98%
|
8.98%
|
8.98%
|
8.98%
|
8.98%
|
8.98%
|
8.98%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 30.7
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2018 525.0 USD 396.3 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 525.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.99%
|
1.99%
|
1.99%
|
1.99%
|
1.99%
|
1.99%
|
1.99%
|
1.99%
|
1.99%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2020 327.5 USD 249.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 327.5
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - July 2021 312.0 USD 240.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 312.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 300.0 USD 226.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 300.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | October 2020 300.0 USD 219.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 300.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 262.1
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | November 2019 250.0 USD 181.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 250.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | November 2021 250.0 USD 181.4 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 250.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2018 200.0 USD 151.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 200.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2020 197.5 USD 150.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 197.5
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
4.92%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2021 128.0 USD 97.2 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 128.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - July 2018 100.0 USD 75.4 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 100.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | December 2016 340.0 USD [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 340.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2017 - July 2021 300.0 USD 278.3 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 300.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | November 2019 250 USD 226.8 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 250.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2020 225.0 USD 206.3 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 225.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.81%
|
4.81%
|
4.81%
|
4.81%
|
4.81%
|
4.81%
|
4.81%
|
4.81%
|
4.81%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - July 2021 200.0 USD 186.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 200.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 171.5 USD [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 171.5
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2020 201.5 USD 489.3 RON [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 201.5
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 898.4 EUR 1466.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 898.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
1.68%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2021 720.8 EUR 877.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 720.8
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - September 2022 383.8 EUR 477.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 383.8
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2017 360.4 EUR 589.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 360.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | April 2018 285.1 EUR 346.7 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 285.1
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
10.51%
|
10.51%
|
10.51%
|
10.51%
|
10.51%
|
10.51%
|
10.51%
|
10.51%
|
10.51%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2020 175Euro 258.6Chf [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 175.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - July 2021 161.4EUR 187.1 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 161.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.35%
|
2.35%
|
2.35%
|
2.35%
|
2.35%
|
2.35%
|
2.35%
|
2.35%
|
2.35%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2020 107.4 EUR 129.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 107.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2017 75.0 EUR 110.9 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 75.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
7.63%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | December 2015 69.1 EUR 53,000.0 CLP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 69.1
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 365.8 EUR 10521.8 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 365.8
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.48%
|
5.48%
|
5.48%
|
5.48%
|
5.48%
|
5.48%
|
5.48%
|
5.48%
|
5.48%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2020 318.9 EUR 8818.7 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 318.9
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.58%
|
5.58%
|
5.58%
|
5.58%
|
5.58%
|
5.58%
|
5.58%
|
5.58%
|
5.58%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to January 2017 60.0 EUR 1703.1 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 60.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 39.6
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 260.0 EUR 75570.0 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 260.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to January 2017 260.0 EUR 75570.0 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 260.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | December 2016 150 EUR 4,3367.5 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 150.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2018 78.0 EUR 19,500 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 78.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 400.5 EUR 1605.6 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 400.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2017 245.0 EUR 1000.6 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 245.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | September 2016 200.0 EUR 892.7 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 200.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2020 144.6 EUR 605.0 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 144.6
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2017 82Euro 318Pln [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 82.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | December 2015 53,000.0 CLP 69.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CLP |
|
|
|
|
|
|
|
CLP 53,000.0
|
|
| Derivative Interest Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2022 2,350.0 USD 1,727.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2018 525.0 USD 396.3 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 396.3
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
6.25%
|
6.25%
|
6.25%
|
6.25%
|
6.25%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2020 327.5 USD 249.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 249.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.52%
|
7.52%
|
7.52%
|
7.52%
|
7.52%
|
7.52%
|
7.52%
|
7.52%
|
7.52%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - July 2021 312.0 USD 240.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 240.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.87%
|
2.87%
|
2.87%
|
2.87%
|
2.87%
|
2.87%
|
2.87%
|
2.87%
|
2.87%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 300.0 USD 226.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 226.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.78%
|
5.78%
|
5.78%
|
5.78%
|
5.78%
|
5.78%
|
5.78%
|
5.78%
|
5.78%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | October 2020 300.0 USD 219.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 219.1
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.04%
|
3.04%
|
3.04%
|
3.04%
|
3.04%
|
3.04%
|
3.04%
|
3.04%
|
3.04%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 194.1
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.51%
|
2.51%
|
2.51%
|
2.51%
|
2.51%
|
2.51%
|
2.51%
|
2.51%
|
2.51%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | November 2019 250.0 USD 181.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 181.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.74%
|
7.74%
|
7.74%
|
7.74%
|
7.74%
|
7.74%
|
7.74%
|
7.74%
|
7.74%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | November 2021 250.0 USD 181.4 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 181.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2018 200.0 USD 151.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 151.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
7.31%
|
7.31%
|
7.31%
|
7.31%
|
7.31%
|
7.31%
|
7.31%
|
7.31%
|
7.31%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2020 197.5 USD 150.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 150.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.91%
|
4.91%
|
4.91%
|
4.91%
|
4.91%
|
4.91%
|
4.91%
|
4.91%
|
4.91%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2021 128.0 USD 97.2 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 97.2
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - July 2018 100.0 USD 75.4 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 75.4
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.77%
|
5.77%
|
5.77%
|
5.77%
|
5.77%
|
5.77%
|
5.77%
|
5.77%
|
5.77%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | December 2016 340.0 USD [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 370.9
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.01%
|
4.01%
|
4.01%
|
4.01%
|
4.01%
|
4.01%
|
4.01%
|
4.01%
|
4.01%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2017 - July 2021 300.0 USD 278.3 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 278.3
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.46%
|
2.46%
|
2.46%
|
2.46%
|
2.46%
|
2.46%
|
2.46%
|
2.46%
|
2.46%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | November 2019 250 USD 226.8 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 226.8
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
5.01%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2020 225.0 USD 206.3 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 206.3
|
|
|
|
|
| Derivative Interest Rate |
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - July 2021 200.0 USD 186.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 186.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.55%
|
2.55%
|
2.55%
|
2.55%
|
2.55%
|
2.55%
|
2.55%
|
2.55%
|
2.55%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 171.5 USD [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 187.1
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.95%
|
2.95%
|
2.95%
|
2.95%
|
2.95%
|
2.95%
|
2.95%
|
2.95%
|
2.95%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2020 201.5 USD 489.3 RON [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | RON |
|
|
|
|
|
|
|
|
RON 489.3
|
| Derivative Interest Rate |
11.34%
|
11.34%
|
11.34%
|
11.34%
|
11.34%
|
11.34%
|
11.34%
|
11.34%
|
11.34%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 898.4 EUR 1466.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 1,466.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.94%
|
1.94%
|
1.94%
|
1.94%
|
1.94%
|
1.94%
|
1.94%
|
1.94%
|
1.94%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2021 720.8 EUR 877.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 877.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.62%
|
2.62%
|
2.62%
|
2.62%
|
2.62%
|
2.62%
|
2.62%
|
2.62%
|
2.62%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - September 2022 383.8 EUR 477.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 477.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.22%
|
2.22%
|
2.22%
|
2.22%
|
2.22%
|
2.22%
|
2.22%
|
2.22%
|
2.22%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2017 360.4 EUR 589.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 589.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.94%
|
3.94%
|
3.94%
|
3.94%
|
3.94%
|
3.94%
|
3.94%
|
3.94%
|
3.94%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | April 2018 285.1 EUR 346.7 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 346.7
|
|
|
|
|
| Derivative Interest Rate |
9.87%
|
9.87%
|
9.87%
|
9.87%
|
9.87%
|
9.87%
|
9.87%
|
9.87%
|
9.87%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2020 175Euro 258.6Chf [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 258.6
|
|
|
|
|
| Derivative Interest Rate |
6.76%
|
6.76%
|
6.76%
|
6.76%
|
6.76%
|
6.76%
|
6.76%
|
6.76%
|
6.76%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - July 2021 161.4EUR 187.1 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 187.1
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
2.76%
|
2.76%
|
2.76%
|
2.76%
|
2.76%
|
2.76%
|
2.76%
|
2.76%
|
2.76%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2020 107.4 EUR 129.0 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 129.0
|
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.28%
|
3.28%
|
3.28%
|
3.28%
|
3.28%
|
3.28%
|
3.28%
|
3.28%
|
3.28%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2017 75.0 EUR 110.9 CHF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
|
SFr 110.9
|
|
|
|
|
| Derivative Interest Rate |
6.98%
|
6.98%
|
6.98%
|
6.98%
|
6.98%
|
6.98%
|
6.98%
|
6.98%
|
6.98%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | December 2015 69.1 EUR 53,000.0 CLP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CLP |
|
|
|
|
|
|
|
CLP 53,000.0
|
|
| Derivative Interest Rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 365.8 EUR 10521.8 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CZK |
|
|
|
|
|
CZK 10,521.8
|
|
|
|
| Derivative Interest Rate |
5.99%
|
5.99%
|
5.99%
|
5.99%
|
5.99%
|
5.99%
|
5.99%
|
5.99%
|
5.99%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2020 318.9 EUR 8818.7 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CZK |
|
|
|
|
|
CZK 8,818.7
|
|
|
|
| Derivative Interest Rate |
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
5.44%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to January 2017 60.0 EUR 1703.1 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CZK |
|
|
|
|
|
CZK 1,703.1
|
|
|
|
| Derivative Interest Rate |
6.99%
|
6.99%
|
6.99%
|
6.99%
|
6.99%
|
6.99%
|
6.99%
|
6.99%
|
6.99%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CZK |
|
|
|
|
|
CZK 1,000.0
|
|
|
|
| Derivative Interest Rate |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 260.0 EUR 75570.0 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | HUF |
|
|
|
HUF 75,570.0
|
|
|
|
|
|
| Derivative Interest Rate |
9.40%
|
9.40%
|
9.40%
|
9.40%
|
9.40%
|
9.40%
|
9.40%
|
9.40%
|
9.40%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to January 2017 260.0 EUR 75570.0 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | HUF |
|
|
|
HUF 75,570.0
|
|
|
|
|
|
| Derivative Interest Rate |
10.56%
|
10.56%
|
10.56%
|
10.56%
|
10.56%
|
10.56%
|
10.56%
|
10.56%
|
10.56%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | December 2016 150 EUR 4,3367.5 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | HUF |
|
|
|
HUF 43,367.5
|
|
|
|
|
|
| Derivative Interest Rate |
9.20%
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2018 78.0 EUR 19,500 HUF [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | HUF |
|
|
|
HUF 19,500.0
|
|
|
|
|
|
| Derivative Interest Rate |
9.15%
|
9.15%
|
9.15%
|
9.15%
|
9.15%
|
9.15%
|
9.15%
|
9.15%
|
9.15%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 400.5 EUR 1605.6 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | PLN |
|
|
|
|
|
|
PLN 1,605.6
|
|
|
| Derivative Interest Rate |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
7.50%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2017 245.0 EUR 1000.6 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | PLN |
|
|
|
|
|
|
PLN 1,000.6
|
|
|
| Derivative Interest Rate |
9.03%
|
9.03%
|
9.03%
|
9.03%
|
9.03%
|
9.03%
|
9.03%
|
9.03%
|
9.03%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | September 2016 200.0 EUR 892.7 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | PLN |
|
|
|
|
|
|
PLN 892.7
|
|
|
| Derivative Interest Rate |
8.19%
|
8.19%
|
8.19%
|
8.19%
|
8.19%
|
8.19%
|
8.19%
|
8.19%
|
8.19%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2020 144.6 EUR 605.0 PLN [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | PLN |
|
|
|
|
|
|
PLN 605.0
|
|
|
| Derivative Interest Rate |
7.98%
|
7.98%
|
7.98%
|
7.98%
|
7.98%
|
7.98%
|
7.98%
|
7.98%
|
7.98%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2017 82Euro 318Pln [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | PLN |
|
|
|
|
|
|
PLN 318.0
|
|
|
| Derivative Interest Rate |
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | December 2015 53,000.0 CLP 69.1 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 69.1
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Unitymedia Hessen [Member] | Due From Counterparty [Member] | January 2023 1,652.9 USD 1,252.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,652.9
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.67%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
5.67%
|
| Unitymedia Hessen [Member] | Due From Counterparty [Member] | January 2021 797.1 USD 546.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 797.1
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Unitymedia Hessen [Member] | Due To Counterparty [Member] | January 2023 1,652.9 USD 1,252.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 1,252.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Unitymedia Hessen [Member] | Due To Counterparty [Member] | January 2021 797.1 USD 546.5 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 546.5
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
| Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | Due From Counterparty [Member] | January 2022 2,350.0 USD 1,727.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 2,350.0
|
|
|
|
|
|
|
|
| Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | Due To Counterparty [Member] | January 2022 2,350.0 USD 1,727.0 EUR [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative |
€ 1,727.0
|
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
4.56%
|
4.56%
|
4.56%
|
4.56%
|
4.56%
|
4.56%
|
4.56%
|
4.56%
|
4.56%
|
| VTR GlobalCom [Member] | Due From Counterparty [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,400.0
|
|
|
|
|
|
|
|
| Derivative Interest Rate |
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
6.88%
|
| VTR GlobalCom [Member] | Due To Counterparty [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] |
|
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
|
| Notional amount of derivative | CLP |
|
|
|
|
|
|
|
CLP 760,340.0
|
|
| Derivative Interest Rate |
10.94%
|
10.94%
|
10.94%
|
10.94%
|
10.94%
|
10.94%
|
10.94%
|
10.94%
|
10.94%
|