XML 127 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Derivative (Detail)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
MXN ($)
$ / $
Institution
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Nov. 30, 2017
Dec. 31, 2016
USD ($)
Dec. 31, 2016
MXN ($)
Derivative Financial Instruments                
Carrying Value, Assets         $ 2,263,874      
Carrying Value, Non-current assets         748,833     $ 647,770
Carrying Value, Liabilities               $ 5,508
Notional Amount         $ 123,550,897      
Interest rate swap maturity at April 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       7.2663% 7.2663%      
Cumulative gain (loss) on change in fair value of hedge instruments $ 22,112              
Interest rate swap maturity at April 2021                
Derivative Financial Instruments                
Gain (loss) on change in fair value of hedge instruments 58,278 $ (102,641)            
Cumulative gain (loss) on change in fair value of hedge instruments 344,958 351,773            
Interest rate swap maturity at May 2022                
Derivative Financial Instruments                
Gain (loss) on change in fair value of hedge instruments 26,457 (29,059)            
Cumulative gain (loss) on change in fair value of hedge instruments 241,561 223,994            
Interest rate swap maturity between September 2017 through March 2018                
Derivative Financial Instruments                
Gain (loss) on change in fair value of hedge instruments $ (5,140)              
Interest rate swap maturity through March 2018                
Derivative Financial Instruments                
Notional Amount         $ 625,000      
Interest rate swap maturity between September 2016 through March 2018                
Derivative Financial Instruments                
Gain (loss) on change in fair value of hedge instruments   (79,999)            
Cumulative gain (loss) on change in fair value of hedge instruments   (5,508)            
TVI                
Derivative Financial Instruments                
Number of financial institutions for derivative agreements | Institution 2              
Gain (loss) on change in fair value of hedge instruments $ 10,204 $ 64,877 $ (28,659)          
Cumulative gain (loss) on change in fair value of hedge instruments 3,024              
TVI | Interest rate swap maturity at April 2022                
Derivative Financial Instruments                
Cumulative gain (loss) on change in fair value of hedge instruments (459)              
Fixed interest rate | Interest rate swap maturity between September 2017 through March 2018                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       7.4325% 7.4325%      
Average fixed rate | Interest rate swap maturity at April 2021                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       5.9351% 5.9351%      
Average fixed rate | Interest rate swap maturity at May 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       6.5716% 6.5716%   5.6148% 5.6148%
TIIE | Interest rate swap maturity at April 2021                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       0.35% 0.35%      
TIIE | Interest rate swap maturity at May 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       0.35% 0.35%      
Not designated as hedging instruments | Options maturity at December 2018                
Derivative Financial Instruments                
Gains on change in fair value of derivatives 558,280              
Not designated as hedging instruments | Forwards maturity between January2018 through December 2018                
Derivative Financial Instruments                
Gains on change in fair value of derivatives $ 397,037              
Average foreign exchange rate | $ / $ 18.5439              
Not designated as hedging instruments | TVI | Options maturity at December 2018                
Derivative Financial Instruments                
Carrying Value, Assets         $ 100,700      
Notional Amount       $ 96,250        
Gains on change in fair value of derivatives $ 70,409              
Not designated as hedging instruments | TVI | Interest rate swap maturity between April 2019 through May 2022                
Derivative Financial Instruments                
Carrying Value, Non-current assets               $ 72,003
Notional Amount               1,376,667
Not designated as hedging instruments | Empresas Cablevision | Options maturity at December 2018                
Derivative Financial Instruments                
Carrying Value, Assets         110,137      
Notional Amount       115,000        
Gains on change in fair value of derivatives 80,464              
Designated as hedging instruments                
Derivative Financial Instruments                
Carrying Value, Non-current assets               647,770
Notional Amount       2,440,300 48,086,944   $ 2,386,600 49,352,779
Designated as hedging instruments | Interest rate swap maturity at April 2021                
Derivative Financial Instruments                
Carrying Value, Assets         344,958      
Notional Amount         6,000,000      
Designated as hedging instruments | Interest rate swap maturity at May 2022                
Derivative Financial Instruments                
Carrying Value, Assets         241,561      
Notional Amount         5,000,000      
Designated as hedging instruments | Interest rate swap maturity at October 2022                
Derivative Financial Instruments                
Carrying Value, Assets         43,222      
Notional Amount         2,000,000      
Designated as hedging instruments | Interest rate swap maturity at October 2021                
Derivative Financial Instruments                
Carrying Value, Assets         31,906      
Notional Amount         1,500,000      
Designated as hedging instruments | Interest rate swap maturity at February 2023                
Derivative Financial Instruments                
Carrying Value, Assets         3,077      
Notional Amount         1,000,000      
Designated as hedging instruments | Forwards maturity at January 2018 through November 2018                
Derivative Financial Instruments                
Carrying Value, Assets         112,157      
Notional Amount       224,000        
Designated as hedging instruments | TVI | Interest rate swap maturity between April 2019 through May 2022                
Derivative Financial Instruments                
Carrying Value, Assets         61,997      
Notional Amount         1,296,783      
Designated as hedging instruments | TVI | Interest rate swap maturity at April 2022                
Derivative Financial Instruments                
Carrying Value, Assets         22,112      
Notional Amount         1,370,868      
Cash flow hedges | Not designated as hedging instruments | Options maturity at December 2018                
Derivative Financial Instruments                
Carrying Value, Assets         795,010      
Notional Amount       779,250        
Cash flow hedges | Not designated as hedging instruments | Forwards maturity between January2018 through December 2018                
Derivative Financial Instruments                
Carrying Value, Assets         397,037      
Notional Amount       $ 230,400        
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity at April 2021                
Derivative Financial Instruments                
Carrying Value, Non-current assets               351,773
Notional Amount         6,000,000     6,000,000
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity at May 2022                
Derivative Financial Instruments                
Carrying Value, Non-current assets               223,994
Notional Amount         $ 5,000,000     2,500,000
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity at October 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)           7.3275%    
Cumulative gain (loss) on change in fair value of hedge instruments 43,222              
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity at October 2021                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       7.35% 7.35%      
Cumulative gain (loss) on change in fair value of hedge instruments 31,906              
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity at February 2023                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       7.795% 7.795%      
Cumulative gain (loss) on change in fair value of hedge instruments 3,077              
Cash flow hedges | Designated as hedging instruments | Forwards maturity at January 2018 through November 2018                
Derivative Financial Instruments                
Gain (loss) on change in fair value of hedge instruments (292,326)              
Cumulative gain (loss) on change in fair value of hedge instruments $ 112,157              
Cash flow hedges | Designated as hedging instruments | Interest rate swap maturity between September 2017 through March 2018                
Derivative Financial Instruments                
Carrying Value, Liabilities               5,508
Notional Amount               $ 1,250,000
Minimum | Fixed interest rate | TVI | Interest rate swap maturity between April 2019 through May 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       4.85% 4.85%      
Maximum | Fixed interest rate | TVI | Interest rate swap maturity between April 2019 through May 2022                
Derivative Financial Instruments                
Borrowing interest rate (as a percent)       5.585% 5.585%