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 | Sep. 30, 2016GBP (£) | Sep. 30, 2016HUF | Sep. 30, 2016CHF (SFr) | Sep. 30, 2016JMD | Sep. 30, 2016CZK | Sep. 30, 2016PLN | Sep. 30, 2016EUR (€) | Sep. 30, 2016USD ($) | Sep. 30, 2016CLP | Sep. 30, 2016RON |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 400 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,855 | | |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 2 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 3 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,275 | | |
Swap interest rate | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% | 4.99% |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 4 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,000 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 5 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 750 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 6 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 708.5 | | |
Swap interest rate | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 7 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 480 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 8 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 475 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 9 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 450 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 10 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 425 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 11 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 425 | | |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 12 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 447.9 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 13 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 191.5 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 14 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 191.5 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 15 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 125 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 16 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 100 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 17 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 100 | | |
Swap interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% |
Due From Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 19 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 55 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 20 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 21 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 22 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.3 | | | | | | | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,140 | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 338.5 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 2 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 3 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 325 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 3 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 4 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 262.1 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 4 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 5 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 250 | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 6 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 221 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 6 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% | 4.07% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 7 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 177.5 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 7 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% | 4.96% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 8 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 128 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 8 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 9 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 340 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 9 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 10 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 225 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 10 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 11 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 200 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 11 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 12 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 200 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 12 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 13 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 175 | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 14 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 175 | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 15 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 100 | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 15 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 16 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 100 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 16 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 17 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 201.5 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 17 [Member] | 6 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 18 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 379.2 | | | |
Swap interest rate | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 19 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 450 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 20 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 600 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 20 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% | 2.59% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 21 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 383.8 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 21 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 22 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 285.1 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 23 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 285.1 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 24 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 234.2 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 24 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 25 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 199.4 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 25 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 26 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 175 | | | |
Swap interest rate | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 27 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 161 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 27 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 28 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 85.3 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 28 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 29 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 75 | | | |
Swap interest rate | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% | 7.625% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 30 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 70.1 | | | |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 30 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 31 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 318.9 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 32 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 99.6 | | | |
Swap interest rate | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 33 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 488 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 34 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 707 | | | |
Swap interest rate | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% | 5.10% |
Due From Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 35 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 144.6 | | | |
Swap 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] | Unitymedia Hessen [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 2,450 | | |
Swap 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] | Telenet International [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 850 | | |
Due From Counterparty [Member] | Telenet International [Member] | Cross-Currency Swap 1 [Member] | 3 mo. LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | Sable [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 108.3 | | |
Swap 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] | Sable [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 146.7 | | | |
Swap interest rate | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% |
Due From Counterparty [Member] | VTR [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 1,400 | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 339.6 | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 1,198.3 | | | | | | | | | |
Due To Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 2 [Member] | 6 mo. GBP LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 3 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 795.2 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 4 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 648.6 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 5 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 527 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 6 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 442.8 | | | | | | | | | |
Swap interest rate | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
Due To Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 7 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 299.1 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 8 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 295.6 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 9 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 272 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 10 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 255.8 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 11 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 255.8 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 12 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 276.7 | | | | | | | | | |
Due To Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 12 [Member] | 6 mo. GBP LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 13 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 122.3 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 14 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 122.3 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 15 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 78.4 | | | | | | | | | |
Swap interest rate | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% | 5.91% |
Due To Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 16 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 65.4 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 17 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 62.2 | | | | | | | | | |
Swap interest rate | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
Due To Counterparty [Member] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 19 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 27.7 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 20 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.7 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 21 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | £ | £ 30.3 | | | | | | | | | |
Swap 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] | Virgin Media Investment Holdings Limited [Member] | Cross-Currency Swap 22 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 50 | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 1,043.7 | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 259.4 | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 2 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% | 3.32% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 3 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 238.7 | | | |
Swap interest rate | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% | 3.87% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 4 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 194.1 | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 4 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 5 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 181.4 | | | |
Swap interest rate | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% | 7.15% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 6 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 165.3 | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 6 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% | 4.27% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 7 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 135.3 | | | |
Swap interest rate | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 8 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 97.2 | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 8 [Member] | 6 mo. EURIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 9 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 370.9 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 9 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 10 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 206.3 | | | | | | | |
Swap interest rate | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 11 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 185.5 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 11 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 12 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 186 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 12 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% | 3.05% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 13 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 158.7 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 13 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 14 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 158.7 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 14 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 15 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 92.8 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 15 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 16 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 92.8 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 16 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 17 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | RON | | | | | | | | | | RON 489.3 |
Swap interest rate | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% | 10.94% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 18 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 425 | | |
Swap interest rate | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 19 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 488.6 | | | | | | | |
Swap interest rate | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) | (0.45%) |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 20 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 728.2 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 20 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% | 2.71% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 21 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 477 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 21 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% | 2.27% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 22 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 346.7 | | | | | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 23 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 346.7 | | | | | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 24 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 285 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 24 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% | 2.67% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 25 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 325 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 25 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 26 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 258.6 | | | | | | | |
Swap interest rate | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% | 6.7629% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 27 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 264 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 27 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 28 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 95 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 28 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 29 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 110.9 | | | | | | | |
Swap interest rate | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% | 6.975% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 30 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | SFr | | | SFr 84.8 | | | | | | | |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 30 [Member] | 6 mo. CHF LIBOR [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Basis spread on derivative variable rate | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 31 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CZK | | | | | CZK 8,818.7 | | | | | |
Swap 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] | UPC Broadband Holding [Member] | Cross-Currency Swap 32 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CZK | | | | | CZK 2,703.1 | | | | | |
Swap interest rate | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 33 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | HUF | | HUF 138,437.5 | | | | | | | | |
Swap interest rate | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 34 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 2,999.5 | | | | |
Swap interest rate | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% | 8.15% |
Due To Counterparty [Member] | UPC Broadband Holding [Member] | Cross-Currency Swap 35 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | PLN | | | | | | PLN 605 | | | | |
Swap 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] | Unitymedia Hessen [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 1,799 | | | |
Swap 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] | Telenet International [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | € | | | | | | | € 743.3 | | | |
Swap 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] | Sable [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | JMD | | | | JMD 13,817.5 | | | | | | |
Swap interest rate | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% | 8.75% |
Due To Counterparty [Member] | Sable [Member] | Cross-Currency Swap 2 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | | | | | | | | $ 194.3 | | |
Swap interest rate | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% | 9.785% |
Due To Counterparty [Member] | VTR [Member] | Cross-Currency Swap 1 [Member] | | | | | | | | | | |
Derivative [Line Items] | | | | | | | | | | |
Notional amount of derivative | CLP | | | | | | | | | CLP 951,390 | |
Swap interest rate | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% | 6.36% |