XML 64 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Foreign Currency Forwards) (Schedule) (Details) - Jun. 30, 2016
€ 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
Foreign Currency Forward 1 [Member] | LGE Financing [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           € 193.0 $ 221.5    
Foreign Currency Forward 2 [Member] | LGE Financing [Member]                  
Derivative [Line Items]                  
Notional amount of derivative £ 86.0           125.5    
Foreign Currency Forward 3 [Member] | LGE Financing [Member]                  
Derivative [Line Items]                  
Notional amount of derivative 167.4           208.7    
Foreign Currency Forward 4 [Member] | LGE Financing [Member]                  
Derivative [Line Items]                  
Notional amount of derivative 0.9         1.1      
Foreign Currency Forward 5 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       CZK 60.0     2.5    
Foreign Currency Forward 6 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative     SFr 71.1     65.2      
Foreign Currency Forward 7 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       540.0   20.1      
Foreign Currency Forward 8 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative   HUF 6,000.0       18.9      
Foreign Currency Forward 9 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative         PLN 158.3 36.0      
Foreign Currency Forward 10 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           4.6     RON 21.0
Foreign Currency Forward 11 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative £ 2.7         3.6      
Foreign Currency Forward 12 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative       CZK 320.0   11.8      
Foreign Currency Forward 13 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative   HUF 3,500.0       11.1      
Foreign Currency Forward 14 [Member] | UPC Broadband Holding [Member]                  
Derivative [Line Items]                  
Notional amount of derivative         PLN 153.0 34.4      
Foreign Currency Forward 15 [Member] | Telenet [Member]                  
Derivative [Line Items]                  
Notional amount of derivative           € 38.9 43.6    
Foreign Currency Forward 16 [Member] | VTR [Member]                  
Derivative [Line Items]                  
Notional amount of derivative             $ 186.0 CLP 131,568.4