Derivative Instruments (Interest Rate Swaps) (Schedule) (Details) - Interest Rate Swap [Member]
€ in Millions, £ in Millions, SFr in Millions, $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2014
EUR (€)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2014
GBP (£)
|
Dec. 31, 2014
CHF (SFr)
|
| Virgin Media Investment Holdings Limited [Member] | October 2018 2155.0 GBP [Member] |
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|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 2,155.0
|
|
| Virgin Media Investment Holdings Limited [Member] | January 2021 650.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | £ |
|
|
650.0
|
|
| Virgin Media Investment Holdings Limited [Member] | January 2021 650.0 GBP 3.87% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | £ |
|
|
650.0
|
|
| Virgin Media Investment Holdings Limited [Member] | December 2015 600.0 GBP [Member] |
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|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | £ |
|
|
600.0
|
|
| Virgin Media Investment Holdings Limited [Member] | April 2018 300.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | £ |
|
|
£ 300.0
|
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | October 2018 2155.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | January 2021 650.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | January 2021 650.0 GBP 3.87% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.84%
|
1.84%
|
1.84%
|
1.84%
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | December 2015 600.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
| Virgin Media Investment Holdings Limited [Member] | Due From Counterparty [Member] | April 2018 300.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | October 2018 2155.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.52%
|
1.52%
|
1.52%
|
1.52%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | January 2021 650.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. GBP LIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
1.84%
|
1.84%
|
1.84%
|
1.84%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | January 2021 650.0 GBP 3.87% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.87%
|
3.87%
|
3.87%
|
3.87%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | December 2015 600.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.90%
|
2.90%
|
2.90%
|
2.90%
|
| Virgin Media Investment Holdings Limited [Member] | Due To Counterparty [Member] | April 2018 300.0 GBP [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.37%
|
1.37%
|
1.37%
|
1.37%
|
| UPC Broadband Holding [Member] | July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | $ |
|
$ 1,000.0
|
|
|
| UPC Broadband Holding [Member] | January 2022 750.0 USD [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | $ |
|
$ 750.0
|
|
|
| UPC Broadband Holding [Member] | January 2015 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
€ 1,554.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 - January 2016 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
1,554.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 1364.8 EUR 3.44% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
1,364.8
|
|
|
|
| UPC Broadband Holding [Member] | July 2020 750.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
750.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 - January 2021 750.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
750.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 to December 2016 500Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
500.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 - January 2023 290.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
290.0
|
|
|
|
| UPC Broadband Holding [Member] | December 2015 263.3 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
263.3
|
|
|
|
| UPC Broadband Holding [Member] | January 2023 210.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
210.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 - January 2018 175.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
175.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 to July 2020 171.3Euro 3.95Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
171.3
|
|
|
|
| UPC Broadband Holding [Member] | July 2020 171.3Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
171.3
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 - November 2021 107.0 EUR 2.89 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
€ 107.0
|
|
|
|
| UPC Broadband Holding [Member] | January 2015 2380.0 CHF 2.81% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
SFr 2,380.0
|
| UPC Broadband Holding [Member] | January 2015 - January 2022 711.5 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
711.5
|
| UPC Broadband Holding [Member] | January 2015 — January 2021 500.0 CHF 1.65% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
500.0
|
| UPC Broadband Holding [Member] | January 2015 - January 2021 400.0 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
400.0
|
| UPC Broadband Holding [Member] | January 2015 to December 2016 370.9Chf 3.82Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
370.9
|
| UPC Broadband Holding [Member] | January 2015 to November 2019 226.8 CHF 6.88 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative | SFr |
|
|
|
SFr 226.8
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
6.63%
|
6.63%
|
6.63%
|
6.63%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2022 750.0 USD [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
6.88%
|
6.88%
|
6.88%
|
6.88%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
1 mo. EURIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2016 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
1 mo. EURIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 1364.8 EUR 3.44% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2021 750.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to December 2016 500Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2023 290.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | December 2015 263.3 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2023 210.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2018 175.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to July 2020 171.3Euro 3.95Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | July 2020 171.3Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - November 2021 107.0 EUR 2.89 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 2380.0 CHF 2.81% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2022 711.5 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 — January 2021 500.0 CHF 1.65% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 - January 2021 400.0 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to December 2016 370.9Chf 3.82Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| UPC Broadband Holding [Member] | Due From Counterparty [Member] | January 2015 to November 2019 226.8 CHF 6.88 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. CHF LIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
5.01%
|
5.01%
|
5.01%
|
5.01%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.03%
|
3.03%
|
3.03%
|
3.03%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2022 750.0 USD [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. LIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
4.89%
|
4.89%
|
4.89%
|
4.89%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.56%
|
3.56%
|
3.56%
|
3.56%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2016 1,554.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.58%
|
3.58%
|
3.58%
|
3.58%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 1364.8 EUR 3.44% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.44%
|
3.44%
|
3.44%
|
3.44%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2020 750.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
6.38%
|
6.38%
|
6.38%
|
6.38%
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| Derivative Interest Rate Above Referenced Rate |
3.16%
|
3.16%
|
3.16%
|
3.16%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2021 750.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.57%
|
2.57%
|
2.57%
|
2.57%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to December 2016 500Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
4.32%
|
4.32%
|
4.32%
|
4.32%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2023 290.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.79%
|
2.79%
|
2.79%
|
2.79%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | December 2015 263.3 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.97%
|
3.97%
|
3.97%
|
3.97%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2023 210.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.88%
|
2.88%
|
2.88%
|
2.88%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2018 175.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.74%
|
3.74%
|
3.74%
|
3.74%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to July 2020 171.3Euro 3.95Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.95%
|
3.95%
|
3.95%
|
3.95%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | July 2020 171.3Euro 4.32Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
4.32%
|
4.32%
|
4.32%
|
4.32%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - November 2021 107.0 EUR 2.89 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.89%
|
2.89%
|
2.89%
|
2.89%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 2380.0 CHF 2.81% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.81%
|
2.81%
|
2.81%
|
2.81%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2022 711.5 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.89%
|
1.89%
|
1.89%
|
1.89%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 — January 2021 500.0 CHF 1.65% [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.65%
|
1.65%
|
1.65%
|
1.65%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 - January 2021 400.0 CHF [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.51%
|
2.51%
|
2.51%
|
2.51%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to December 2016 370.9Chf 3.82Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.82%
|
3.82%
|
3.82%
|
3.82%
|
| UPC Broadband Holding [Member] | Due To Counterparty [Member] | January 2015 to November 2019 226.8 CHF 6.88 Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
6.88%
|
6.88%
|
6.88%
|
6.88%
|
| Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | January 2022 1,556.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
€ 1,566.0
|
|
|
|
| Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | Due From Counterparty [Member] | January 2022 1,556.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
6 mo. EURIBOR
|
|
|
|
| Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | Due To Counterparty [Member] | January 2022 1,556.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.66%
|
1.66%
|
1.66%
|
1.66%
|
| Telenet NV [Member] | June 2023 500.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
€ 500.0
|
|
|
|
| Telenet NV [Member] | July 2017 - June 2022 420.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
420.0
|
|
|
|
| Telenet NV [Member] | June 2021 400.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
400.0
|
|
|
|
| Telenet NV [Member] | July 2017 - June 2023 382.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
382.0
|
|
|
|
| Telenet NV [Member] | July 2017 150.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
150.0
|
|
|
|
| Telenet NV [Member] | August 2015 - June 2022 55.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
55.0
|
|
|
|
| Telenet NV [Member] | June 2015 50Euro 3.55Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Notional amount of derivative |
€ 50.0
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | June 2023 500.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | July 2017 - June 2022 420.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | June 2021 400.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | July 2017 - June 2023 382.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | July 2017 150.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | August 2015 - June 2022 55.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due From Counterparty [Member] | June 2015 50Euro 3.55Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate Referenced |
3 mo. EURIBOR
|
|
|
|
| Telenet NV [Member] | Due To Counterparty [Member] | June 2023 500.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.45%
|
1.45%
|
1.45%
|
1.45%
|
| Telenet NV [Member] | Due To Counterparty [Member] | July 2017 - June 2022 420.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
2.08%
|
2.08%
|
2.08%
|
2.08%
|
| Telenet NV [Member] | Due To Counterparty [Member] | June 2021 400.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
0.41%
|
0.41%
|
0.41%
|
0.41%
|
| Telenet NV [Member] | Due To Counterparty [Member] | July 2017 - June 2023 382.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.89%
|
1.89%
|
1.89%
|
1.89%
|
| Telenet NV [Member] | Due To Counterparty [Member] | July 2017 150.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.55%
|
3.55%
|
3.55%
|
3.55%
|
| Telenet NV [Member] | Due To Counterparty [Member] | August 2015 - June 2022 55.0 EUR [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
1.81%
|
1.81%
|
1.81%
|
1.81%
|
| Telenet NV [Member] | Due To Counterparty [Member] | June 2015 50Euro 3.55Percent [Member] |
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Derivative Interest Rate |
3.55%
|
3.55%
|
3.55%
|
3.55%
|