XML 120 R110.htm IDEA: XBRL DOCUMENT v3.20.1
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%