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Debt, Lease Liabilities and Other Notes Payable - Bank loans (Details) $ in Thousands | 1 Months Ended | 2 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jul. 31, 2019 MXN ($) | Mar. 31, 2017 MXN ($) | Dec. 31, 2017 MXN ($) company | Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($) | Mar. 31, 2016 MXN ($)
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Principal amount |  |  |  | $ 122,378,292 |  |  |
Repayment of Mexican peso debt |  |  |  | 989,156 | $ 307,489 | $ 851,659 |
Unamortised finance costs |  |  | $ 1,152,661 |  |  | 1,152,661 |
Interest payable on total debt |  |  | $ 1,120,009 | 1,943,863 |  | 1,120,009 |
Notional amount |  |  |  | 122,378,292 |  |  |
Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Number of Mexican banks, entered into long-term credit agreements | company |  |  | 3 |  |  |  |
Principal amount |  |  | $ 6,000,000 |  |  | 6,000,000 |
Base rate |  |  | TIIE |  |  |  |
Number of days interest is payable |  |  | 28 days |  |  |  |
Notional amount |  |  | $ 6,000,000 |  |  | 6,000,000 |
Bank loans maturities between 2017 and 2018 |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Principal amount |  |  | 1,250,000 |  |  | $ 1,250,000 |
Base rate |  |  |  |  |  | TIIE |
Number of days interest is payable |  |  |  |  |  | 28 days |
Repayment of Mexican peso debt |  | $ 1,292,438 |  |  |  | $ 629,311 |
Notional amount |  |  | $ 1,250,000 |  |  | $ 1,250,000 |
Bank loans mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 5,500,000
Notional amount |  |  |  |  |  |  | $ 5,500,000
Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Principal amount |  |  |  | $ 1,345,382 | 2,334,538 |  |
Base rate |  |  |  | TIIE |  |  |
Notional amount |  |  |  | $ 1,345,382 | $ 2,334,538 |  |
Syndicate of Banks |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Principal amount | $ 10,000,000 |  |  |  |  |  |
Base rate | TIIE |  |  |  |  |  |
Term of borrowings | 5 years |  |  |  |  |  |
Notional amount | $ 10,000,000 |  |  |  |  |  |
TIIE | Bank loans maturities between 2017 and 2018 |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  | 1.175% |  |  | 1.175% |
Borrowings, adjustment to interest rate basis |  |  | 1.175% |  |  | 1.175% |
Minimum | Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  | 1.25% |  |  | 1.25% |
Borrowings, adjustment to interest rate basis |  |  | 1.25% |  |  | 1.25% |
Minimum | Bank loans 1 mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 7.00%
Minimum | Syndicate of Banks |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) | 1.05% |  |  |  |  |  |
Borrowings, adjustment to interest rate basis | 1.05% |  |  |  |  |  |
Minimum | TIIE | Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.00% |  |  |
Borrowings, adjustment to interest rate basis |  |  |  | 1.00% |  |  |
Maximum | Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  | 1.30% |  |  | 1.30% |
Borrowings, adjustment to interest rate basis |  |  | 1.30% |  |  | 1.30% |
Maximum | Bank loans 2 mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 7.13%
Maximum | Syndicate of Banks |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) | 1.30% |  |  |  |  |  |
Borrowings, adjustment to interest rate basis | 1.30% |  |  |  |  |  |
Maximum | TIIE | Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.25% |  |  |
Borrowings, adjustment to interest rate basis |  |  |  | 1.25% |  |  |

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