XML 139 R117.htm IDEA: XBRL DOCUMENT
v3.19.1

FINANCIAL DEBT - Deutsche Bank Loan and Other bank loans (Details) $ in Millions | Nov. 08, 2018 USD ($) installment | Dec. 31, 2018 USD ($) | Nov. 14, 2018 USD ($)
--- | --- | --- | ---
Deutsche Bank Loan |  |  |
Financial Debt. |  |  |
Principal amount | $ 200.0 |  | $ 100.0
Borrowing term | 42 months |  |
Half-yearly installments | installment | 6 |  |
Semi-annual equal installments equivalent to disbursed amount (as a percent) | 12.50% |  |
Semi-annual equal installments equivalent to initial borrowing (as a percent) | 25.00% |  |
Deutsche Bank Loan | LIBOR |  |  |
Financial Debt. |  |  |
Applicable margin on LIBOR | 4.50% |  |
Bank ICBC |  |  |
Financial Debt. |  |  |
Principal amount |  | $ 4.5 |
Annual rate of interest |  | 6.00% |
Bank Itau |  |  |
Financial Debt. |  |  |
Principal amount |  | $ 3.2 |
Annual rate of interest |  | 5.00% |
Bank MACRO |  |  |
Financial Debt. |  |  |
Principal amount |  | $ 10.0 |
Annual rate of interest |  | 6.20% |
Maximum | Deutsche Bank Loan |  |  |
Financial Debt. |  |  |
Principal amount | $ 300.0 |  |

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of the required periodic payments including both interest and principal payments. + References No definition available. + Details
Name: | teo_IfrsDebtInstrumentPeriodicPayment
Namespace Prefix: | teo_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | teo_IfrsDebtInstrumentTerm
Namespace Prefix: | teo_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of half yearly equal installments equivalent to disbursed amount. + References No definition available. + Details
Name: | teo_PercentageOfHalfYearlyInstallmentsEquivalentToDisbursedAmount
Namespace Prefix: | teo_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of half yearly equal installments equivalent to initial borrowing. + References No definition available. + Details
Name: | teo_PercentageOfHalfYearlyInstallmentsEquivalentToInitialBorrowing
Namespace Prefix: | teo_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_DeutscheBankLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_IcbcBankLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_ItauBankLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=teo_MarcoBankLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |