Derivative Instruments (Cross-currency Swaps) (Schedule) (Details) € in Millions, £ in Millions, SFr in Millions, RON in Millions, PLN in Millions, JMD in Millions, HUF in Millions, CZK in Millions, CLP in Millions, $ in Millions | 6 Months Ended | |
Jun. 30, 2016GBP (£) | Jun. 30, 2016HUF | Jun. 30, 2016CHF (SFr) | Jun. 30, 2016JMD | Jun. 30, 2016CZK | Jun. 30, 2016PLN | Jun. 30, 2016EUR (€) | Jun. 30, 2016USD ($) | Jun. 30, 2016CLP | Jun. 30, 2016RON |
Due From Counterparty [Member] | January 2023 400.0 USD 339.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 400 | | |
Derivative Interest Rate | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% |
Due From Counterparty [Member] | February 2022 1400.0 USD 935.9 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 2,208.5 | | |
Derivative Interest Rate | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% |
Due From Counterparty [Member] | June 2023 1855.0 USD 1198.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,855 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% |
Due From Counterparty [Member] | January 2023 1000.0 USD 648.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,000 | | |
Derivative Interest Rate | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% |
Due From Counterparty [Member] | August 2024 750.0 USD 527.0 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 750 | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | January 2023 480.0 USD 299.1 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 480 | | |
Derivative Interest Rate | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% |
Due From Counterparty [Member] | January 2022 - April 2023 4750.0 USD 295.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 475 | | |
Derivative Interest Rate | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% |
Due From Counterparty [Member] | October 2022 450.0 USD 272.0 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 450 | | |
Derivative Interest Rate | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% |
Due From Counterparty [Member] | January 2021 447.9 USD 276.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 447.9 | | |
Derivative Interest Rate | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% |
Due From Counterparty [Member] | January 2022 425.0 USD 255.8 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 425 | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | January 2022 - January 2025 425.0 USD 255.8 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 425 | | |
Derivative Interest Rate Referenced | 3 mo. LIBOR | | | | | | | | | |
Due From Counterparty [Member] | April 2019 191.5 USD 122.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 191.5 | | |
Derivative Interest Rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% |
Due From Counterparty [Member] | April 2019 - February 2022 191.5 USD 122.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 191.5 | | |
Derivative Interest Rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% |
Due From Counterparty [Member] | October 2019 100.0 USD 65.4 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 100 | | |
Derivative Interest Rate | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% | 7.19% |
Due From Counterparty [Member] | November 2016 55.0 USD 27.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 55 | | |
Derivative Interest Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% |
Due From Counterparty [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Derivative Interest Rate | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% |
Due From Counterparty [Member] | October 2019 - April 2023 50.0 USD 30.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Derivative Interest Rate | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% | 6.38% |
Due From Counterparty [Member] | October 2019 30.3 GBP 50.0 USD [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.3 | | | | | | | | | |
Derivative Interest Rate | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% |
Due From Counterparty [Member] | January 2023 1140.0 USD 1043.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,140 | | |
Derivative Interest Rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% |
Due From Counterparty [Member] | July 2021 440.0 USD 337.2 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 440 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 262.1 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | November 2019 250.0 USD 181.5 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 250 | | |
Derivative Interest Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% |
Due From Counterparty [Member] | November 2021 250.0 USD 181.4 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 250 | | |
Derivative Interest Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% |
Due From Counterparty [Member] | January 2022 171.6 USD 127.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 171.6 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% | 3.85% |
Due From Counterparty [Member] | January 2020 163.8 USD 124.9 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 163.8 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% |
Due From Counterparty [Member] | January 2022 88.8 USD 67.6 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 88.8 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% | 5.03% |
Due From Counterparty [Member] | January 2020 49.4 USD 37.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 49.4 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% |
Due From Counterparty [Member] | January 2021 26.5 USD 19.4 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 26.5 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% |
Due From Counterparty [Member] | December 2016 340.0 USD [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 340 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
Due From Counterparty [Member] | July 2016 225.0 USD 206.3 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 225 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% |
Due From Counterparty [Member] | July 2016 - January 2020 225.0 USD 206.3 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 225 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% |
Due From Counterparty [Member] | July 2021 200.0 USD 186.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 200 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | January 2017 - July 2023 200.0 USD 185.5 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 200 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | November 2021 175.0 USD 158.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 175 | | |
Derivative Interest Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% |
Due From Counterparty [Member] | January 2017 - July 2021 100.0 USD 92.8 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 100 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | July 2016 201.5 USD 489.3 RON [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 201.5 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
Due From Counterparty [Member] | July 2016 - July 2020 201.5 USD 489.3 RON [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 201.5 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
Due From Counterparty [Member] | September 2022 435.6 EUR 528.2 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 435.6 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% |
Due From Counterparty [Member] | January 2021 720.8 EUR 877.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 398.6 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | January 2017 - September 2022 383.8 EUR 477.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 383.8 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
Due From Counterparty [Member] | October 2016 285.1 EUR 346.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 285.1 | | | |
Derivative Interest Rate | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% |
Due From Counterparty [Member] | October 2016 - January 2020 285.1 EUR 346.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 285.1 | | | |
Derivative Interest Rate | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% | 10.51% |
Due From Counterparty [Member] | July 2023 200.0 EUR 216.9 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 200 | | | |
Derivative Interest Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Due From Counterparty [Member] | January 2017 199.4 EUR 325.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 199.4 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
Due From Counterparty [Member] | January 2020 175Euro 258.6Chf [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 175 | | | |
Derivative Interest Rate | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% |
Due From Counterparty [Member] | January 2020 161.0 EUR 264.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 161 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
Due From Counterparty [Member] | July 2023 85.3 EUR 95.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 85.3 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% |
Due From Counterparty [Member] | January 2017 75.0 EUR 110.9 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 75 | | | |
Derivative Interest Rate | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% | 7.63% |
Due From Counterparty [Member] | July 2021 70.1 EUR 84.8 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 70.1 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% |
Due From Counterparty [Member] | January 2020 318.9 EUR 8818.7 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 318.9 | | | |
Derivative Interest Rate | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% |
Due From Counterparty [Member] | January 2017 60.0 EUR 1703.1 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 60 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 39.6 | | | |
Derivative Interest Rate | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% |
Due From Counterparty [Member] | July 2016 260.0 EUR 75570.0 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 260 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | July 2016 - December 2021 260.0 EUR 75570.0 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 260 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | December 2021 150.0 EUR 43,367.5 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 150 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | July 2018 78Euro 19500Huf [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 78 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | January 2022 245.0 EUR 1000.6 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 245 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | September 2016 200.0 EUR 892.7 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 200 | | | |
Derivative Interest Rate | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% |
Due From Counterparty [Member] | July 2016 - January 2022 180.0 EUR 788.2 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 180 | | | |
Derivative Interest Rate | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% |
Due From Counterparty [Member] | January 2020 144.6 EUR 605.0 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 144.6 | | | |
Derivative Interest Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% |
Due From Counterparty [Member] | July 2017 82.0 EUR 318.0 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 82 | | | |
Derivative Interest Rate | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% |
Due From Counterparty [Member] | January 2022 2,350.0 USD 1,819.0 EUR [Member] | Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 2,350 | | |
Derivative Interest Rate Referenced | 6 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% | 2.75% |
Due From Counterparty [Member] | January 2023 400.0 USD 339.0 EUR [Member] | Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 400 | | |
Derivative Interest Rate | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% |
Due From Counterparty [Member] | January 2023 2,450.0 USD 1,799.0 EUR [Member] | Unitymedia Hessen [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 2,450 | | |
Derivative Interest Rate | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% |
Due From Counterparty [Member] | June 2024 850.0 USD 743.3 EUR [Member] | Telenet International [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 850 | | |
Derivative Interest Rate Referenced | 3 mo. LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
Due From Counterparty [Member] | July 2016 - December 2022 78.3 USD 10000.0 JMD [Member] | Sable [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 78.3 | | |
Derivative Interest Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Due From Counterparty [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] | VTR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,400 | | |
Derivative Interest Rate | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% |
Due To Counterparty [Member] | January 2023 400.0 USD 339.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 339.6 | | | |
Derivative Interest Rate | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% | 4.33% |
Due To Counterparty [Member] | February 2022 1400.0 USD 935.9 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 1,378.7 | | | | | | | | | |
Derivative Interest Rate | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% | 3.61% |
Due To Counterparty [Member] | June 2023 1855.0 USD 1198.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 1,198.3 | | | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. GBP LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% | 3.18% |
Due To Counterparty [Member] | January 2023 1000.0 USD 648.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 648.6 | | | | | | | | | |
Derivative Interest Rate | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% |
Due To Counterparty [Member] | August 2024 750.0 USD 527.0 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 527 | | | | | | | | | |
Derivative Interest Rate | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% | 5.46% |
Due To Counterparty [Member] | January 2023 480.0 USD 299.1 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 299.1 | | | | | | | | | |
Derivative Interest Rate | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% |
Due To Counterparty [Member] | January 2022 - April 2023 4750.0 USD 295.6 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 295.6 | | | | | | | | | |
Derivative Interest Rate | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% | 5.32% |
Due To Counterparty [Member] | October 2022 450.0 USD 272.0 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 272 | | | | | | | | | |
Derivative Interest Rate | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% | 6.43% |
Due To Counterparty [Member] | January 2021 447.9 USD 276.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 276.7 | | | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. GBP LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% | 2.06% |
Due To Counterparty [Member] | January 2022 425.0 USD 255.8 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 255.8 | | | | | | | | | |
Derivative Interest Rate | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% |
Due To Counterparty [Member] | January 2022 - January 2025 425.0 USD 255.8 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 255.8 | | | | | | | | | |
Derivative Interest Rate | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% |
Due To Counterparty [Member] | April 2019 191.5 USD 122.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 122.3 | | | | | | | | | |
Derivative Interest Rate | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% |
Due To Counterparty [Member] | April 2019 - February 2022 191.5 USD 122.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 122.3 | | | | | | | | | |
Derivative Interest Rate | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% |
Due To Counterparty [Member] | October 2019 100.0 USD 65.4 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 65.4 | | | | | | | | | |
Derivative Interest Rate | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% |
Due To Counterparty [Member] | November 2016 55.0 USD 27.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 27.7 | | | | | | | | | |
Derivative Interest Rate | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% | 7.03% |
Due To Counterparty [Member] | October 2019 - October 2022 50.0 USD 30.7 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.7 | | | | | | | | | |
Derivative Interest Rate | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% |
Due To Counterparty [Member] | October 2019 - April 2023 50.0 USD 30.3 GBP [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.3 | | | | | | | | | |
Derivative Interest Rate | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% |
Due To Counterparty [Member] | October 2019 30.3 GBP 50.0 USD [Member] | Virgin Media Investment Holdings Limited [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Derivative Interest Rate | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% |
Due To Counterparty [Member] | January 2023 1140.0 USD 1043.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 1,043.7 | | | |
Derivative Interest Rate | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% | 3.71% |
Due To Counterparty [Member] | July 2021 440.0 USD 337.2 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 337.2 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% |
Due To Counterparty [Member] | January 2017 - July 2021 262.1 USD 194.1 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 194.1 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% | 2.51% |
Due To Counterparty [Member] | November 2019 250.0 USD 181.5 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 181.5 | | | |
Derivative Interest Rate | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% | 7.74% |
Due To Counterparty [Member] | November 2021 250.0 USD 181.4 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 181.4 | | | |
Derivative Interest Rate | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% |
Due To Counterparty [Member] | January 2022 171.6 USD 127.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 127.7 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% | 4.06% |
Due To Counterparty [Member] | January 2020 163.8 USD 124.9 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 124.9 | | | |
Derivative Interest Rate | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% | 7.49% |
Due To Counterparty [Member] | January 2022 88.8 USD 67.6 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 67.6 | | | |
Derivative Interest Rate | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% | 7.16% |
Due To Counterparty [Member] | January 2020 49.4 USD 37.7 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 37.7 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% |
Due To Counterparty [Member] | January 2021 26.5 USD 19.4 EUR [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 19.4 | | | |
Derivative Interest Rate Referenced | 6 mo. EURIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% | 3.31% |
Due To Counterparty [Member] | December 2016 340.0 USD [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 370.9 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% | 4.01% |
Due To Counterparty [Member] | July 2016 225.0 USD 206.3 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 206.3 | | | | | | | |
Derivative Interest Rate | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
Due To Counterparty [Member] | July 2016 - January 2020 225.0 USD 206.3 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 206.3 | | | | | | | |
Derivative Interest Rate | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% |
Due To Counterparty [Member] | July 2021 200.0 USD 186.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 186 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 2.55% |
Due To Counterparty [Member] | January 2017 - July 2023 200.0 USD 185.5 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 185.5 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% | 2.48% |
Due To Counterparty [Member] | November 2021 175.0 USD 158.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 158.7 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% | 5.01% |
Due To Counterparty [Member] | January 2017 - July 2021 100.0 USD 92.8 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 92.8 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% |
Due To Counterparty [Member] | July 2016 201.5 USD 489.3 RON [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | RON | | | | | | | | | | RON 489.3 |
Derivative Interest Rate | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% |
Due To Counterparty [Member] | July 2016 - July 2020 201.5 USD 489.3 RON [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | RON | | | | | | | | | | RON 489.3 |
Derivative Interest Rate | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% | 11.34% |
Due To Counterparty [Member] | September 2022 435.6 EUR 528.2 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 528.2 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% |
Due To Counterparty [Member] | January 2021 720.8 EUR 877.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 485 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% |
Due To Counterparty [Member] | January 2017 - September 2022 383.8 EUR 477.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 477 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% |
Due To Counterparty [Member] | October 2016 285.1 EUR 346.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 346.7 | | | | | | | |
Derivative Interest Rate | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) |
Due To Counterparty [Member] | October 2016 - January 2020 285.1 EUR 346.7 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 346.7 | | | | | | | |
Derivative Interest Rate | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% | 9.42% |
Due To Counterparty [Member] | July 2023 200.0 EUR 216.9 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 216.9 | | | | | | | |
Derivative Interest Rate | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) | (0.51%) |
Due To Counterparty [Member] | January 2017 199.4 EUR 325.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 325 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% | 3.95% |
Due To Counterparty [Member] | January 2020 175Euro 258.6Chf [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 258.6 | | | | | | | |
Derivative Interest Rate | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% | 6.76% |
Due To Counterparty [Member] | January 2020 161.0 EUR 264.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 264 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% |
Due To Counterparty [Member] | July 2023 85.3 EUR 95.0 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 95 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% | 2.65% |
Due To Counterparty [Member] | January 2017 75.0 EUR 110.9 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 110.9 | | | | | | | |
Derivative Interest Rate | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% | 6.98% |
Due To Counterparty [Member] | July 2021 70.1 EUR 84.8 CHF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 84.8 | | | | | | | |
Derivative Interest Rate Referenced | 6 mo. CHF LIBOR | | | | | | | | | |
Derivative Interest Rate Above Referenced Rate | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% | 2.88% |
Due To Counterparty [Member] | January 2020 318.9 EUR 8818.7 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CZK | | | | | CZK 8,818.7 | | | | | |
Derivative Interest Rate | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% | 5.44% |
Due To Counterparty [Member] | January 2017 60.0 EUR 1703.1 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CZK | | | | | CZK 1,703.1 | | | | | |
Derivative Interest Rate | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% | 5.71% |
Due To Counterparty [Member] | July 2017 39.6 EUR 1,000.0 CZK [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CZK | | | | | CZK 1,000 | | | | | |
Derivative Interest Rate | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
Due To Counterparty [Member] | July 2016 260.0 EUR 75570.0 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | HUF | | HUF 75,570 | | | | | | | | |
Derivative Interest Rate | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% |
Due To Counterparty [Member] | July 2016 - December 2021 260.0 EUR 75570.0 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | HUF | | HUF 75,570 | | | | | | | | |
Derivative Interest Rate | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% | 8.97% |
Due To Counterparty [Member] | December 2021 150.0 EUR 43,367.5 HUF [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | HUF | | HUF 43,367.5 | | | | | | | | |
Derivative Interest Rate | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
Due To Counterparty [Member] | July 2018 78Euro 19500Huf [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | HUF | | HUF 19,500 | | | | | | | | |
Derivative Interest Rate | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% | 9.15% |
Due To Counterparty [Member] | January 2022 245.0 EUR 1000.6 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 1,000.6 | | | | |
Derivative Interest Rate | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% | 9.17% |
Due To Counterparty [Member] | September 2016 200.0 EUR 892.7 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 892.7 | | | | |
Derivative Interest Rate | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% |
Due To Counterparty [Member] | July 2016 - January 2022 180.0 EUR 788.2 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 788.2 | | | | |
Derivative Interest Rate | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% | 7.14% |
Due To Counterparty [Member] | January 2020 144.6 EUR 605.0 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 605 | | | | |
Derivative Interest Rate | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% |
Due To Counterparty [Member] | July 2017 82.0 EUR 318.0 PLN [Member] | UPC Broadband Holding [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 318 | | | | |
Derivative Interest Rate | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% | 5.60% |
Due To Counterparty [Member] | January 2022 2,350.0 USD 1,819.0 EUR [Member] | Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 1,819 | | | |
Derivative Interest Rate | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% | 4.56% |
Due To Counterparty [Member] | January 2023 400.0 USD 339.0 EUR [Member] | Amsterdamse Beheer-en Consultingmaatschappij BV (ABC B.V.), a subsidiary of Ziggo [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 339 | | | |
Derivative Interest Rate | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% | 4.58% |
Due To Counterparty [Member] | January 2023 2,450.0 USD 1,799.0 EUR [Member] | Unitymedia Hessen [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 1,799 | | | |
Derivative Interest Rate | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% | 4.76% |
Due To Counterparty [Member] | June 2024 850.0 USD 743.3 EUR [Member] | Telenet International [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 743.3 | | | |
Derivative Interest Rate | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% | 3.47% |
Due To Counterparty [Member] | July 2016 - December 2022 78.3 USD 10000.0 JMD [Member] | Sable [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | JMD | | | | JMD 10,000 | | | | | | |
Derivative Interest Rate | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% | 8.65% |
Due To Counterparty [Member] | January 2022 1,400.0 USD 760,340.0 CLP [Member] | VTR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CLP | | | | | | | | | CLP 951,390 | |
Derivative Interest Rate | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% |