XML 137 R118.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Derivative (Detail)
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
MXN ($)
$ / $
Institution
Dec. 31, 2019
MXN ($)
$ / $
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Oct. 31, 2020
MXN ($)
Mar. 31, 2020
MXN ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Jul. 31, 2019
MXN ($)
Jan. 31, 2018
MXN ($)
Dec. 31, 2017
MXN ($)
Nov. 30, 2017
MXN ($)
Derivative Financial Instruments                        
Carrying Value, Assets               $ 4,592        
Carrying Value, Liabilities       $ 3,476,223       915,290        
Notional Amount       123,877,278                
Designated as hedging instruments                        
Derivative Financial Instruments                        
Notional Amount     $ 1,130,900 22,559,983     $ 2,470,600 46,653,315        
Designated as hedging instruments | Interest rate swap maturity at October 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       109,146       30,702        
Notional Amount       2,000,000       1,500,000       $ 2,000,000
Cumulative gain (loss) on change in fair value of hedge instruments $ 107,884 $ 38,543                    
Gain (loss) on change in fair value of hedge instruments (28,719) 20,933                    
Designated as hedging instruments | Interest rate swap maturity in October 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       86,171       38,543        
Notional Amount       $ 1,500,000       $ 2,000,000     $ 1,500,000  
Borrowing interest rate (as a percent)     7.35% 7.35%     7.35% 7.35%        
Cumulative gain (loss) on change in fair value of hedge instruments 85,217 30,702                    
Gain (loss) on change in fair value of hedge instruments 21,741                      
Designated as hedging instruments | Interest rate swap maturity at February 2023                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 180,941       $ 83,122        
Notional Amount       $ 2,500,000       $ 2,500,000   $ 2,500,000    
Borrowing interest rate (as a percent)     7.7485% 7.7485%     7.7485% 7.7485%        
Cumulative gain (loss) on change in fair value of hedge instruments 175,498 $ 83,122                    
Gain (loss) on change in fair value of hedge instruments 42,553                      
Designated as hedging instruments | Interest rate swap maturity at June 2024                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 762,827       $ 185,205        
Notional Amount       $ 10,000,000 $ 6,000,000     $ 6,000,000 $ 10,000,000      
Borrowing interest rate (as a percent)     6.762% 6.762%     6.762% 6.762%        
Cumulative gain (loss) on change in fair value of hedge instruments (747,630)                      
Gain (loss) on change in fair value of hedge instruments $ 89,336                      
Designated as hedging instruments | Forward maturity at January 2020 through September 2020                        
Derivative Financial Instruments                        
Carrying Value, Liabilities               $ 144,466        
Notional Amount             $ 218,688          
Average foreign exchange rate | $ / $   19.9256                    
Cumulative gain (loss) on change in fair value of hedge instruments   $ 144,466                    
Gain (loss) on change in fair value of hedge instruments   (107,440)                    
Designated as hedging instruments | Forwards maturity at January 2021 through March 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 714,763                
Notional Amount     $ 330,500                  
Average foreign exchange rate | $ / $ 22.5859                      
Cumulative gain (loss) on change in fair value of hedge instruments $ 714,763                      
Gain (loss) on change in fair value of hedge instruments 308,562                      
Designated as hedging instruments | TVI | Interest rate swap maturity between May 2020 through May 2022                        
Derivative Financial Instruments                        
Carrying Value, Assets               4,592        
Notional Amount               407,200        
Cumulative gain (loss) on change in fair value of hedge instruments   54,383                    
Gain (loss) on change in fair value of hedge instruments   26,962                    
Designated as hedging instruments | TVI | Interest rate swap maturity at April 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       23,784       8,943        
Notional Amount       $ 730,493       938,182        
Borrowing interest rate (as a percent)     7.2663% 7.2663%                
Cumulative gain (loss) on change in fair value of hedge instruments 23,784 8,943                    
Gain (loss) on change in fair value of hedge instruments $ (11,700) $ 11,738                    
Designated as hedging instruments | TVI | Interest rate swap maturity at May 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 1,759                
Notional Amount       $ 122,400                
Number of financial institutions for derivative agreements | Institution 2                      
Cumulative gain (loss) on change in fair value of hedge instruments $ (60,730)                      
Gain (loss) on change in fair value of hedge instruments 2,046                      
Designated as hedging instruments | Average fixed rate | Interest rate swap maturity at October 2022                        
Derivative Financial Instruments                        
Borrowing interest rate (as a percent)     7.3275% 7.3275%                
Designated as hedging instruments | Average fixed rate | TVI | Interest rate swap maturity at May 2022                        
Derivative Financial Instruments                        
Borrowing interest rate (as a percent)     5.585% 5.585%                
Not designated as hedging instruments | Interest rate swap maturity at March 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 204,250                
Notional Amount       $ 9,385,347   $ 9,385,347            
Borrowing interest rate (as a percent)     6.0246% 6.0246%                
Gain (loss) on change in fair value of hedge instruments 274,285                      
Not designated as hedging instruments | Forward maturity at January 2020 through October 2020                        
Derivative Financial Instruments                        
Carrying Value, Liabilities               242,777        
Notional Amount             361,550          
Average foreign exchange rate | $ / $   19.9898                    
Gain (loss) on change in fair value of hedge instruments $ (207,412) $ 820,585                    
Not designated as hedging instruments | Forward maturity at January 2021 through February 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 706,287                
Notional Amount     $ 344,898       361,500          
Average foreign exchange rate | $ / $ 22.4872                      
Gain (loss) on change in fair value of hedge instruments $ 207,412                      
Not designated as hedging instruments | TVI | Forward maturity at January 2020 through October 2020                        
Derivative Financial Instruments                        
Carrying Value, Liabilities               45,968        
Notional Amount             66,000          
Not designated as hedging instruments | TVI | Forward maturity at January 2021 through February 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       176,868                
Notional Amount     88,353                  
Average foreign exchange rate | $ / $ 22.4570                      
Gain (loss) on change in fair value of hedge instruments $ (3,482)                      
Not designated as hedging instruments | Empresas Cablevision | Forward maturity at January 2020 through October 2020                        
Derivative Financial Instruments                        
Carrying Value, Liabilities               48,474        
Notional Amount             73,000          
Not designated as hedging instruments | Empresas Cablevision | Forward maturity at January 2021 through February 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       190,726                
Notional Amount     96,789                  
Average foreign exchange rate | $ / $ 22.4103                      
Gain (loss) on change in fair value of hedge instruments $ (300)                      
Not designated as hedging instruments | Sky's forward | Forward maturity at January 2020 through September 2020                        
Derivative Financial Instruments                        
Carrying Value, Liabilities               $ 87,090        
Notional Amount             $ 127,850          
Not designated as hedging instruments | Sky's forward | Forward maturity at February 2021 through February 2022                        
Derivative Financial Instruments                        
Carrying Value, Liabilities       $ 318,701                
Notional Amount     $ 135,000                  
Average foreign exchange rate | $ / $ 22.8411                      
Gain (loss) on change in fair value of hedge instruments $ (43,419)