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Financial Risk Management - Liquidity Risk (Details) - MXN ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Cash and cash equivalents | $ 38,734,949 | $ 47,546,083 | $ 49,397,126 | $ 29,729,350
Temporary investments | 6,013,678 | 5,498,219 |  |
Debt | 123,550,897 | 128,288,206 |  |
Finance lease obligations | 5,622,774 | 6,391,826 |  |
Derivative financial instruments (interest rate swaps) |  | 5,508 |  |
Other notes payable | 3,684,060 | 4,853,025 |  |
Trade and other liabilities | 36,323,495 | 40,635,907 |  |
Interest on debt | 126,611,733 | 132,446,963 |  |
Interest on finance lease obligations | 2,125,513 | 2,650,931 |  |
Interest on other notes payable | 124,335 | 253,225 |  |
2018 |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 307,489 | 851,659 |  |
Finance lease obligations | 580,884 | 575,576 |  |
Other notes payable | 1,178,435 | 1,202,344 |  |
Trade and other liabilities | 28,103,281 | 31,260,457 |  |
Interest on debt | 6,848,965 | 6,610,591 |  |
Interest on finance lease obligations | 420,572 | 454,950 |  |
Interest on other notes payable | 5,585 | 127,656 |  |
12-36 Months |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 11,481,645 | 12,239,445 |  |
Finance lease obligations | 1,158,144 | 1,145,475 |  |
Derivative financial instruments (interest rate swaps) |  | 5,508 |  |
Other notes payable | 2,505,625 | 2,433,493 |  |
Trade and other liabilities | 5,527,223 | 5,079,927 |  |
Interest on debt | 16,946,850 | 15,606,658 |  |
Interest on finance lease obligations | 671,660 | 768,813 |  |
Interest on other notes payable | 41,562 | 119,632 |  |
36-60 Months |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 19,852,893 | 18,484,978 |  |
Finance lease obligations | 1,002,726 | 1,128,587 |  |
Other notes payable |  | 1,217,188 |  |
Trade and other liabilities | 1,912,825 | 2,859,396 |  |
Interest on debt | 13,910,021 | 13,876,591 |  |
Interest on finance lease obligations | 496,371 | 622,667 |  |
Interest on other notes payable | 77,188 | 5,937 |  |
Thereafter |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments |  |  |  |
Debt | 91,908,870 | 96,712,124 |  |
Finance lease obligations | 2,881,020 | 3,542,188 |  |
Trade and other liabilities | 780,166 | 1,436,127 |  |
Interest on debt | 88,905,897 | 96,353,123 |  |
Interest on finance lease obligations | $ 536,910 | $ 804,501 |  |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_i&doctype=Standard -URIDate 2017-03-09 + Details
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