XML 125 R110.htm IDEA: XBRL DOCUMENT v3.22.1
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%