XML 121 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Finance Lease Obligations and Other Notes Payable - Finance leases and Other notes payable (Details)
$ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2017
MXN ($)
Mar. 31, 2010
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Debt, finance lease obligations and other notes payable outstanding          
Minimum finance lease payments     $ 7,748,287    
Prepayment of long-term bank loans     851,659 $ 73,850 $ 883,340
Bank loans maturities between 2017 and 2018          
Debt, finance lease obligations and other notes payable outstanding          
Prepayment of long-term bank loans $ 1,292,438     629,311  
TVI          
Debt, finance lease obligations and other notes payable outstanding          
Other Notes Payable     3,808,395 5,106,250  
Interest expense on other notes payable     316,395 356,250  
Accumulated accrued interest     192,060 103,025  
Satellite Transponders          
Debt, finance lease obligations and other notes payable outstanding          
Capital lease monthly fees (Sky)   $ 3.0      
Lease term   15 years      
Property, plant and equipment, net          
Debt, finance lease obligations and other notes payable outstanding          
Minimum finance lease payments     $ 571,420 $ 683,474