XML 44 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Foreign Currency Forwards) (Schedule) (Details) - Jun. 30, 2015 - Foreign Exchange Forward [Member]
€ in Millions, £ in Millions, SFr in Millions, RON in Millions, PLN in Millions, HUF in Millions, CZK in Millions, CLP in Millions, $ in Millions
GBP (£)
HUF
CHF (SFr)
CZK
PLN
EUR (€)
USD ($)
CLP
RON
LGE Financing [Member] | Foreign Currency Forward 1 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           € 334.8 $ 375.6    
UPC Broadband Holding [Member] | Foreign Currency Forward 2 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       CZK 405.0     16.6    
UPC Broadband Holding [Member] | Foreign Currency Forward 3 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative     SFr 58.3     50.5      
UPC Broadband Holding [Member] | Foreign Currency Forward 4 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       405.0   14.6      
UPC Broadband Holding [Member] | Foreign Currency Forward 5 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative   HUF 4,500.0       14.4      
UPC Broadband Holding [Member] | Foreign Currency Forward 6 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative         PLN 120.0 28.3      
UPC Broadband Holding [Member] | Foreign Currency Forward 7 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           27.0     RON 121.1
UPC Broadband Holding [Member] | Foreign Currency Forward 8 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative £ 2.7         3.6      
UPC Broadband Holding [Member] | Foreign Currency Forward 9 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative     SFr 35.5     34.0      
UPC Broadband Holding [Member] | Foreign Currency Forward 10 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       CZK 500.0   18.4      
UPC Broadband Holding [Member] | Foreign Currency Forward 11 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative   HUF 6,000.0       19.2      
UPC Broadband Holding [Member] | Foreign Currency Forward 12 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative         PLN 60.0 14.4      
UPC Broadband Holding [Member] | Foreign Currency Forward 13 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           1.1     RON 5.0
Telenet [Member] | Foreign Currency Forward 14 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           € 48.4 54.3    
VTR [Member] | Foreign Currency Forward 15 [Member]                  
Derivative [Line Items]                  
Notional amount of derivative             $ 84.1 CLP 52,149.9