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Debt and Lease Liabilities - Bank loans (Details) $ in Thousands, $ in Millions |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2017 MXN ($) company | Mar. 31, 2016 MXN ($) company | Jul. 31, 2020 MXN ($) | Mar. 31, 2020 | Jul. 31, 2019 MXN ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($) | Mar. 31, 2022 USD ($) | Feb. 28, 2022 USD ($) | Dec. 31, 2021 USD ($) | Oct. 06, 2020 MXN ($) | Dec. 31, 2018 USD ($)
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 126,999,199 |  |  | $ 221.3 |  |  |  |
Amount drew down |  |  |  |  |  | 2,650,000 |  | $ 10,000,000 |  |  |  |  |
Repayment of debt |  |  |  |  |  | 242,489 | $ 492,489 | $ 989,156 |  |  |  |  |
Interest payable on total debt |  |  |  |  |  | 2,034,577 | 1,324,307 |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |
Base rate | TIIE |  |  |  |  |  |  |  |  |  |  |  |
Number of days interest is payable | 28 days |  |  |  |  |  |  |  |  |  |  |  |
Bank loans mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Mexican banks, entered into long-term credit agreements | company |  | 2 |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 5,500,000 |  |  |  |  |  |  |  |  |  |  |
Repayment of debt, principal component |  |  | $ 2,750,000 |  |  | 1,750,000 |  |  |  |  |  |  |
Payment of accrued interest and transaction costs on debt |  |  | 68,091 |  |  | 365 |  |  |  |  |  |  |
Bank loans maturities between 2020 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 610,404 | $ 852,893 |  |  |  |  |  |
Base rate |  |  |  |  |  | TIIE |  |  |  |  |  |  |
Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |
Base rate |  |  |  |  | TIIE |  |  |  |  |  |  |  |
Number of days interest is payable |  |  |  |  | 28 days |  |  |  |  |  |  |  |
Term of borrowings |  |  |  |  | 5 years |  |  |  |  |  |  |  |
Bank Loans Maturities December 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 2,650,000 |  |  |  |  |  |  |
Base rate |  |  |  |  |  | TIIE |  |  |  |  |  |  |
Number of days interest is payable |  |  |  |  |  | 28 days |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 0.90% |  |  |  |  | 0.90% |  |
Interest rate |  |  |  |  |  | 8.215% |  |  |  |  | 8.215% |  |
Payment of accrued interest and transaction costs on debt |  |  |  |  |  | $ 1,325,000 |  |  |  |  |  |  |
Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 650.0 | $ 618.0 | $ 14,770,694 | $ 618.0
Number of days interest is payable |  |  |  | 28 days |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 112.50% |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |
Minimum | TIIE | Bank loans maturities between 2020 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 1.00% |  |  |  |  | 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% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Bank loans mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of debt, principal component |  |  | $ 2,818,091 |  |  | $ 1,750,365 |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |
Maximum | Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 87.50% |  |  |  |  |  |  |  |  |
Maximum | TIIE | Bank loans maturities between 2020 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 1.25% |  |  |  |  | 1.25% |  |

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