XML 91 R74.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial Risk Management (Details) € in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Apr. 06, 2018 $ / $ | Dec. 31, 2017 COP ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2017 CLP ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2017 ARS ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2017 EUR (€) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2017 USD ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2017 MXN ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 COP ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 CLP ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 ARS ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 EUR (€) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 USD ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2016 MXN ($) $ / € $ / $ $ / $ $ / $ $ / $ | Dec. 31, 2015 $ / $
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange rate |  | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 20.6356 | 20.6356 | 20.6356 | 20.6356 | 20.6356 | 20.6356 | 17.2160
Assets | $ |  |  |  |  |  |  | $ 297,220,101 |  |  |  |  |  | $ 309,054,150 |
Liabilities | $ |  |  |  |  |  |  | 197,563,187 |  |  |  |  |  | 212,769,750 |
Foreign currency risk |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange rate | 18.3333 |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency risk | U.S. dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on assets |  |  |  |  |  | $ 1,506,177 | 29,679,368 |  |  |  |  | $ 1,947,999 | 40,198,128 |
Risk exposure on liabilities |  |  |  |  |  | $ 4,437,506 | $ 87,441,499 |  |  |  |  | $ 5,129,395 | $ 105,848,143 |
Foreign exchange rate |  | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 19.7051 | 20.6356 | 20.6356 | 20.6356 | 20.6356 | 20.6356 | 20.6356 |
Foreign currency risk | U.S. dollar | Long-term Debt Designated as Hedging Instrument of the Group's Investment in UHI |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on liabilities |  |  |  |  |  | $ 2,440,300 | $ 48,086,947 |  |  |  |  | $ 2,386,600 | $ 49,249,604 |
Foreign currency risk | Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on assets |  |  |  |  | € 25,934 |  | 612,706 |  |  |  | € 16,739 |  | 363,672 |
Risk exposure on liabilities |  |  |  |  | € 3,311 |  | $ 78,224 |  |  |  | € 8,228 |  | $ 178,762 |
Foreign exchange rate | $ / € |  | 23.6256 | 23.6256 | 23.6256 | 23.6256 | 23.6256 | 23.6256 | 21.7260 | 21.7260 | 21.7260 | 21.7260 | 21.7260 | 21.7260 |
Foreign currency risk | Argentinean pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on assets |  |  |  | $ 10,660 |  |  | $ 11,263 |  |  | $ 193,558 |  |  | $ 251,354 |
Risk exposure on liabilities |  |  |  | $ 536 |  |  | $ 566 |  |  | $ 164,674 |  |  | $ 213,846 |
Foreign exchange rate |  | 1.0566 | 1.0566 | 1.0566 | 1.0566 | 1.0566 | 1.0566 | 1.2986 | 1.2986 | 1.2986 | 1.2986 | 1.2986 | 1.2986 |
Foreign currency risk | Chilean pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on assets |  |  | $ 3,718,631 |  |  |  | $ 118,996 |  | $ 3,226,447 |  |  |  | $ 99,697 |
Risk exposure on liabilities |  |  | $ 1,864,214 |  |  |  | $ 59,655 |  | $ 1,441,423 |  |  |  | $ 44,540 |
Foreign exchange rate |  | 0.0320 | 0.0320 | 0.0320 | 0.0320 | 0.0320 | 0.0320 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 |
Foreign currency risk | Colombian pesos |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk exposure on assets |  | $ 4,765,350 |  |  |  |  | $ 31,451 | $ 13,722,537 |  |  |  |  | $ 93,313 |
Risk exposure on liabilities |  | $ 9,963,833 |  |  |  |  | $ 65,761 | $ 11,757,686 |  |  |  |  | $ 79,952 |
Foreign exchange rate |  | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0066 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 | 0.0068 |
Foreign currency risk | Other currencies |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets | $ |  |  |  |  |  |  | $ 309,325 |  |  |  |  |  | $ 96,381 |
Liabilities | $ |  |  |  |  |  |  | $ 163,215 |  |  |  |  |  | $ 208,345 |

X
- Definition The amount of resources: (a) controlled by the entity as a result of past events; and (b) from which future economic benefits are expected to flow to the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_c&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_a&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_b&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_e&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_Assets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_ClosingForeignExchangeRate
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
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_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of present obligations of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_a&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_d&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_b&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_e&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_Liabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of risk exposure associated with financial assets with a shared characteristic that identifies a concentration of risks. + References No definition available. + Details
Name: | tv_RiskExposureAssociatedWithAssetsSharingCharacteristic
Namespace Prefix: | tv_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of risk exposure associated with financial liabilities with a shared characteristic that identifies a concentration of risks. + References No definition available. + Details
Name: | tv_RiskExposureAssociatedWithLiabilitiesSharingCharacteristic
Namespace Prefix: | tv_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=tv_LongTermDebtDesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_ARS
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_CLP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_COP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=tv_CurrenciesOtherThanUsdEurArsClpCopMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |