XML 143 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Subsequent Event | 12 Months Ended
--- | ---
Dec. 31, 2019
Subsequent Events [Abstract] |
Subsequent Event | Subsequent Events Telenet Financing Transaction In January 2020, Telenet entered into (i) a $2,295.0 million U.S. dollar-denominated term loan facility and (ii) a €1,110.0 million ($1,246.4 million) euro-denominated term loan facility, each under the Telenet Credit Facility. The net proceeds from these facilities, together with existing cash, were used to prepay in full (a) the $2,295.0 million outstanding principal amount on a U.S. dollar-denominated term loan facility and (b) the €1,110.0 million outstanding principal amount on a euro-denominated term loan facility, each under the Telenet Credit Facility. UPC Holding Financing Transaction In January 2020, UPC Holding entered into (i) a $700.0 million U.S. dollar-denominated term loan facility and (ii) a €400.0 million ($449.1 million) euro-denominated term loan facility, each under the UPC Holding Bank Facility. The net proceeds from these facilities were used to prepay in full the $1,140.0 million of outstanding principal amount on a U.S. dollar-denominated term loan facility under the UPC Holding Bank Facility, together with accrued and unpaid interest and the related prepayment premiums, which was owed to the applicable UPCB SPE and, in turn, the UPCB SPE used such proceeds to redeem in full the $1,140.0 million outstanding principal amount of U.S. dollar-denominated notes under the UPCB SPE Notes.

X
- References No definition available. + Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration