XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, leasehold improvements and equipment - Roll-forward - Cost (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   $ 2,444,205 $ 2,370,975  
Property, plant and equipment at end of period $ 131,814 2,601,397 2,444,205 $ 2,370,975
Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   2,811,990 2,670,958 2,524,678
Acquisitions   235,091 153,118 148,657
Disposals   (4,843) (12,086) (1,024)
Other   (1,699)   (1,353)
Property, plant and equipment at end of period   3,040,539 2,811,990 2,670,958
Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (367,785) (299,983) (240,364)
Disposals   4,579 3,038 890
Other   1,779   1,356
Depreciation   (77,715) (70,840) (61,865)
Property, plant and equipment at end of period   (439,142) (367,785) (299,983)
Land        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,707,236 1,715,636  
Property, plant and equipment at end of period   1,709,508 1,707,236 1,715,636
Land | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   1,707,236 1,715,636 1,715,636
Acquisitions   2,272    
Disposals     (8,400)  
Property, plant and equipment at end of period   1,709,508 1,707,236 1,715,636
Leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   456,505 424,511  
Property, plant and equipment at end of period   660,589 456,505 424,511
Leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   586,016 526,393 338,393
Acquisitions   107,735 12,963  
Transfers   (131,730) 46,660 188,000
Property, plant and equipment at end of period   825,481 586,016 526,393
Leasehold improvements | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (129,511) (101,882) (83,154)
Other   (39)    
Depreciation   (35,342) (27,629) (18,728)
Property, plant and equipment at end of period   (164,892) (129,511) (101,882)
Machinery and equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   130,349 146,626  
Property, plant and equipment at end of period   116,117 130,349 146,626
Machinery and equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   196,861 194,638 179,697
Acquisitions   4,502 2,223 14,941
Disposals   (249)    
Property, plant and equipment at end of period   201,114 196,861 194,638
Machinery and equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (66,512) (48,012) (29,980)
Other   189    
Depreciation   (18,674) (18,500) (18,032)
Property, plant and equipment at end of period   (84,997) (66,512) (48,012)
Furniture and office equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   50,835 61,200  
Property, plant and equipment at end of period   47,113 50,835 61,200
Furniture and office equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   147,145 144,983 133,757
Acquisitions   6,393 2,787 11,407
Disposals     (625)  
Other   (183)   (181)
Property, plant and equipment at end of period   153,355 147,145 144,983
Furniture and office equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (96,310) (83,783) (71,194)
Other   180   179
Depreciation   (10,112) (12,527) (12,768)
Property, plant and equipment at end of period   (106,242) (96,310) (83,783)
Transportation equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   9,042 8,548  
Property, plant and equipment at end of period   36,246 9,042 8,548
Transportation equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   32,318 29,121 28,043
Acquisitions   34,531 6,227 2,102
Disposals   (4,532) (3,030) (1,024)
Other   (1,274)    
Property, plant and equipment at end of period   61,043 32,318 29,121
Transportation equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (23,276) (20,573) (15,554)
Disposals   4,532 3,007 890
Other   1,211    
Depreciation   (7,264) (5,710) (5,909)
Property, plant and equipment at end of period   (24,797) (23,276) (20,573)
Computer equipment        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   12,020 14,454  
Property, plant and equipment at end of period   9,483 12,020 14,454
Computer equipment | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   64,196 60,187 50,481
Acquisitions   3,805 4,040 10,878
Disposals   (62) (31)  
Other   (242)   (1,172)
Property, plant and equipment at end of period   67,697 64,196 60,187
Computer equipment | Accumulated depreciation        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   (52,176) (45,733) (40,482)
Disposals   47 31  
Other   238   1,177
Depreciation   (6,323) (6,474) (6,428)
Property, plant and equipment at end of period   (58,214) (52,176) (45,733)
Construction in progress for leasehold improvements        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   78,218    
Property, plant and equipment at end of period   22,341 78,218  
Construction in progress for leasehold improvements | Cost        
Property, leasehold improvements and equipment, net        
Property, plant and equipment at beginning of period   78,218   78,671
Acquisitions   75,853 124,878 109,329
Transfers   131,730 (46,660) $ (188,000)
Property, plant and equipment at end of period   $ 22,341 $ 78,218