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Financial assets and liabilities - Short-term and long-term debt (Details) $ in Thousands, $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 MXN ($) | Jun. 20, 2019 MXN ($) | Dec. 31, 2018 MXN ($)
Short-term and long-term debt |  |  |  |  |  |
Amortized transaction costs |  | $ (22,472) |  | $ (15,542) |  |
Accrued interest and other financial cost |  | 30,061 |  | 19,563 |  |
Financial debt without unamortized cost | $ 5,370,175 |  |  |  |  |
Total financial debt |  | 4,975,969 |  | 5,354,633 |  | $ 3,523,198
Less: Short-term maturities |  | 2,086,017 | $ 78,144 | 1,558,884 |  | 1,212,259
Long-term |  | $ 2,889,952 | $ 190,276 | 3,795,749 |  | $ 2,310,939
Nominal amount of working capital facility (in USD) |  |  |  |  | $ 1,500,000 |
28-day TIIE |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Spread on interest rate basis |  | 3.00% |  |  |  |
Within one year |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 1,566,106 |  |
Between one year and two years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 3,054,069 |  |
Between two and three years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 500,000 |  |
Between three and four years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 250,000 |  |
Revolving line of credit |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Financial debt excluding accrued interest |  | $ 3,308,509 |  | 3,650,612 |  |
Total financial debt |  |  |  | $ 3,666,698 |  |
Interest rate basis | three-month LIBOR plus a spread of 260 basis points | three-month LIBOR plus a spread of 260 basis points |  |  |  |
Spread on interest rate basis |  | 2.60% | 2.60% | 2.60% |  |
Revolving line of credit | Within one year |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | $ 1,112,629 |  |
Revolving line of credit | Between one year and two years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 2,554,069 |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Financial debt | $ 1,500,000 | $ 1,459,871 |  |  |  |
Total financial debt |  |  |  | $ 1,502,605 |  |
Spread on interest rate basis |  |  |  |  | 1.75% |
Nominal amount of working capital facility (in USD) |  |  |  |  | $ 1,500,000 |
Asset backed trust notes ("CEBUR"), in Mexican pesos | 28-day TIIE |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Interest rate basis | TIIE 28 days plus 175 basis points | TIIE 28 days plus 175 basis points |  |  |  |
Spread on interest rate basis |  | 1.75% | 1.75% | 1.75% |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Within one year |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | $ 252,605 |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between one year and two years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 500,000 |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between two and three years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 500,000 |  |
Asset backed trust notes ("CEBUR"), in Mexican pesos | Between three and four years |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | 250,000 |  |
Short-term working capital facility with Banco Sabadell S.A. |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Financial debt excluding accrued interest |  | $ 200,000 |  | 200,000 |  |
Total financial debt |  |  |  | $ 200,872 |  |
Interest rate basis | TIIE 28 days plus a 300 basis points | TIIE 28 days plus a 300 basis points |  |  |  |
Spread on interest rate basis |  |  | 300.00% | 300.00% |  |
Short-term working capital facility with Banco Sabadell S.A. | Within one year |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Total financial debt |  |  |  | $ 200,872 |  |
Maximum | 28-day TIIE |  |  |  |  |  |
Short-term and long-term debt |  |  |  |  |  |
Spread on interest rate basis |  |  | 10.00% | 10.00% |  |

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