XML 79 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies - Translation of Foreign Operations (Details)
$ in Thousands, $ in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
MXN ($)
Net investment | UHI        
Detailed information about hedges        
Financial instruments designated as hedging instruments, at fair value $ 413.3 $ 8,144,843 $ 350.7 $ 7,236,587
Warrants issued by UHI | Fair value hedge of foreign currency        
Detailed information about hedges        
Financial instruments designated as hedging instruments, at fair value 1,847.0 36,395,183 180.0 3,546,918
Open Ended Fund | Fair value hedge of foreign currency        
Detailed information about hedges        
Financial instruments designated as hedging instruments, at fair value $ 1,855.9 $ 38,298,606 $ 180.0 $ 3,817,586