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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
Derivative [Line Items]  
Schedule of Fair Values of Derivative Instrument Assets and Liabilities The following table provides details of the fair values of our derivative instrument assets and liabilities:
 
 
December 31, 2016
 
December 31, 2015
 
Current (a)
 
Long-term (a)
 
Total
 
Current (a)
 
Long-term (a)
 
Total
 
in millions
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cross-currency and interest rate derivative contracts:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
$
337.5

 
$
2,123.1

 
$
2,460.6

 
$
263.6

 
$
1,518.5

 
$
1,782.1

LiLAC Group
6.9

 
139.0

 
145.9

 
11.8

 
291.7

 
303.5

Total cross-currency and interest rate derivative contracts (b)
344.4

 
2,262.1

 
2,606.5

 
275.4

 
1,810.2

 
2,085.6

Equity-related derivative instruments - Liberty Global Group (c)
37.1

 
486.9

 
524.0

 
135.5

 
273.0

 
408.5

Foreign currency forward and option contracts:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
30.7

 
14.1

 
44.8

 
6.2

 
—

 
6.2

LiLAC Group
0.3

 
—

 
0.3

 
4.2

 
—

 
4.2

Total foreign currency forward and option contracts
31.0

 
14.1

 
45.1

 
10.4

 
—

 
10.4

Other - Liberty Global Group
0.2

 
0.3

 
0.5

 
0.6

 
1.0

 
1.6

Total assets:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
405.5

 
2,624.4

 
3,029.9

 
405.9

 
1,792.5

 
2,198.4

LiLAC Group
7.2

 
139.0

 
146.2

 
16.0

 
291.7

 
307.7

Total
$
412.7

 
$
2,763.4

 
$
3,176.1

 
$
421.9

 
$
2,084.2

 
$
2,506.1

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Cross-currency and interest rate derivative contracts:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
$
239.1

 
$
999.6

 
$
1,238.7

 
$
304.9

 
$
1,194.7

 
$
1,499.6

LiLAC Group
24.6

 
28.9

 
53.5

 
—

 
13.8

 
13.8

Total cross-currency and interest rate derivative contracts (b)
263.7

 
1,028.5

 
1,292.2

 
304.9

 
1,208.5

 
1,513.4

Equity-related derivative instruments - Liberty Global Group (c)
8.6

 
—

 
8.6

 
34.7

 
39.7

 
74.4

Foreign currency forward contracts:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
4.7

 
0.1

 
4.8

 
1.1

 
—

 
1.1

LiLAC Group
4.2

 
—

 
4.2

 
—

 
—

 
—

Total foreign currency forward and option contracts
8.9

 
0.1

 
9.0

 
1.1

 
—

 
1.1

Other - Liberty Global Group
—

 
0.1

 
0.1

 
5.6

 
0.1

 
5.7

Total liabilities:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
252.4

 
999.8

 
1,252.2

 
346.3

 
1,234.5

 
1,580.8

LiLAC Group
28.8

 
28.9

 
57.7

 
—

 
13.8

 
13.8

Total
$
281.2

 
$
1,028.7

 
$
1,309.9

 
$
346.3

 
$
1,248.3

 
$
1,594.6

_______________ 

(a)
Our current derivative liabilities, long-term derivative assets and long-term derivative liabilities are included in other current and accrued liabilities, other assets, net, and other long-term liabilities, respectively, in our consolidated balance sheets.

(b)
We consider credit risk in our fair value assessments. As of December 31, 2016 and 2015, (i) the fair values of our cross-currency and interest rate derivative contracts that represented assets have been reduced by credit risk valuation adjustments aggregating $93.1 million and $64.0 million, respectively, and (ii) the fair values of our cross-currency and interest rate derivative contracts that represented liabilities have been reduced by credit risk valuation adjustments aggregating $71.5 million and $86.5 million, respectively. The adjustments to our derivative assets relate to the credit risk associated with counterparty nonperformance, and the adjustments to our derivative liabilities relate to credit risk associated with our own nonperformance. In all cases, the adjustments take into account offsetting liability or asset positions within a given contract. Our determination of credit risk valuation adjustments generally is based on our and our counterparties’ credit risks, as observed in the credit default swap market and market quotations for certain of our subsidiaries’ debt instruments, as applicable. The changes in the credit risk valuation adjustments associated with our cross-currency and interest rate derivative contracts resulted in net losses of $16.4 million, $9.3 million and $120.9 million during 2016, 2015 and 2014, respectively. These amounts are included in realized and unrealized gains on derivative instruments, net, in our consolidated statements of operations. For further information regarding our fair value measurements, see note 8.

(c)
Our equity-related derivative instruments primarily include the fair value of (i) the ITV Collar (ii) the share collar with respect to the shares of Sumitomo held by our company (the Sumitomo Collar), (iii) the Lionsgate Forward and (iv) at December 31, 2015, Virgin Media’s conversion hedges with respect to Virgin Media’s 6.50% convertible senior notes (the Virgin Media Capped Calls). The fair values of the ITV Collar, the Sumitomo Collar and the Lionsgate Forward do not include credit risk valuation adjustments as we assume that any losses incurred by our company in the event of nonperformance by the respective counterparty would be, subject to relevant insolvency laws, fully offset against amounts we owe to such counterparty pursuant to the related secured borrowing arrangements.

Schedule of Realized and Unrealized Losses on Derivative Instruments The details of our realized and unrealized gains on derivative instruments, net, are as follows:
 
Year ended December 31,
 
2016
 
2015
 
2014
 
in millions
Cross-currency and interest rate derivative contracts:
 
 
 
 
 
Liberty Global Group
$
716.2

 
$
855.7

 
$
252.5

LiLAC Group
(216.8
)
 
217.0

 
41.1

Total cross-currency and interest rate derivative contracts
499.4

 
1,072.7

 
293.6

Equity-related derivative instruments - Liberty Global Group:
 
 
 
 
 
ITV Collar
351.5

 
(222.6
)
 
(77.4
)
Sumitomo Collar
(25.6
)
 
(20.3
)
 
(46.0
)
Lionsgate Forward
10.1

 
14.5

 
—

Ziggo Collar (a)
—

 
—

 
(113.3
)
Other
1.6

 
0.7

 
0.4

Total equity-related derivative instruments
337.6

 
(227.7
)
 
(236.3
)
Foreign currency forward and option contracts:
 
 
 
 
 
Liberty Global Group
18.1

 
(9.0
)
 
29.0

LiLAC Group
(9.1
)
 
10.3

 
2.6

Total foreign currency forward contracts
9.0

 
1.3

 
31.6

Other - Liberty Global Group
(0.9
)
 
0.9

 
(0.1
)
 
 
 
 
 
 
Total Liberty Global Group
1,071.0

 
619.9

 
45.1

Total LiLAC Group
(225.9
)
 
227.3

 
43.7

Total
$
845.1

 
$
847.2

 
$
88.8


_______________ 

(a)
Upon completion of the Ziggo Acquisition, the Ziggo Collar (as defined and described below) was terminated.
Schedule of Cash Received (Paid) Related to Derivative Instruments Statement of Cash Flows Location The following table sets forth the classification of the net cash inflows (outflows) of our derivative instruments:
 
Year ended December 31,
 
2016
 
2015
 
2014
 
in millions
Operating activities:
 
 
 
 
 
Liberty Global Group
$
47.9

 
$
(225.9
)
 
$
(425.2
)
LiLAC Group
(6.1
)
 
(28.8
)
 
(20.5
)
Total operating activities
41.8

 
(254.7
)
 
(445.7
)
Investing activities:
 
 
 
 
 
Liberty Global Group
(2.9
)
 
15.6

 
(30.2
)
LiLAC Group
(3.4
)
 
2.2

 
—

Total investing activities
(6.3
)
 
17.8

 
(30.2
)
Financing activities:
 
 
 
 
 
Liberty Global Group
(251.5
)
 
(301.2
)
 
(183.6
)
LiLAC Group
—

 
—

 
(37.4
)
Total financing activities
(251.5
)
 
(301.2
)
 
(221.0
)
Total cash outflows:
 
 
 
 
 
Liberty Global Group
(206.5
)
 
(511.5
)
 
(639.0
)
LiLAC Group
(9.5
)
 
(26.6
)
 
(57.9
)
Total
$
(216.0
)
 
$
(538.1
)
 
$
(696.9
)
Currency Swap [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments The terms of our outstanding cross-currency swap contracts at December 31, 2016 are as follows:
Subsidiary /
Final maturity date
 
Notional
amount
due from
counterparty
 
Notional
amount
due to
counterparty
 
Interest rate
due from
counterparty
 
Interest rate
due to (from)
counterparty
 
 
in millions
 
 
 
 
Virgin Media Investment Holdings Limited (VMIH), a subsidiary of Virgin Media:
 
 
 
 
 
 
 
 
 
January 2023
 
$
400.0

 
€
339.6

 
5.75%
 
4.33%
January 2025
 
$
1,855.0

 
£
1,231.6

 
6 mo. LIBOR + 2.75%
 
6 mo. GBP LIBOR + 3.27%
January 2023
 
$
1,000.0

 
£
648.6

 
5.25%
 
5.32%
January 2025
 
$
970.0

 
£
742.6

 
6 mo. LIBOR + 2.75%
 
4.68%
August 2024
 
$
750.0

 
£
527.0

 
5.50%
 
5.46%
February 2022 (a)
 
$
688.6

 
£
429.0

 
4.93%
 
5.39%
April 2023 (a)
 
$
480.0

 
£
299.1

 
1.55%
 
1.78%
February 2022 - April 2023
 
$
475.0

 
£
295.6

 
4.88%
 
5.32%
October 2022
 
$
450.0

 
£
272.0

 
6.00%
 
6.43%
January 2021
 
$
447.9

 
£
276.7

 
5.25%
 
6 mo. GBP LIBOR + 2.06%
January 2022 - January 2025
 
$
425.0

 
£
255.8

 
3 mo. LIBOR
 
4.86%
January 2022
 
$
425.0

 
£
255.8

 
5.50%
 
4.86%
January 2025
 
$
383.5

 
£
239.5

 
6 mo. LIBOR + 2.75%
 
5.56%
April 2019
 
$
191.5

 
£
122.3

 
6 mo. LIBOR + 2.75%
 
4.45%
April 2019 - January 2025
 
$
191.5

 
£
122.3

 
6 mo. LIBOR + 2.75%
 
5.43%
October 2019
 
$
100.0

 
£
65.4

 
7.19%
 
7.23%
 
 
 
 
 
 
 
 
 
 
October 2019 - October 2022
 
$
50.0

 
£
30.7

 
6.00%
 
5.75%
October 2019 - April 2023
 
$
50.0

 
£
30.3

 
6.38%
 
6.84%
Subsidiary /
Final maturity date
 
Notional
amount
due from
counterparty
 
Notional
amount
due to
counterparty
 
Interest rate
due from
counterparty
 
Interest rate
due to (from)
counterparty
 
 
in millions
 
 
 
 
October 2019 (a)
 
£
30.3

 
$
50.0

 
2.14%
 
2.00%
UPC Broadband Holding B.V. (UPC Broadband Holding), a subsidiary of UPC Holding:
 
 
 
 
 
 
 
 
 
January 2023
 
$
1,140.0

 
€
1,043.7

 
5.38%
 
3.71%
August 2024
 
$
412.9

 
€
315.8

 
6 mo. LIBOR + 3.00%
 
6 mo. EURIBOR + 3.36%
August 2024
 
$
325.0

 
€
238.7

 
6 mo. LIBOR + 3.00%
 
3.87%
January 2017 - August 2024
 
$
262.1

 
€
194.1

 
6 mo. LIBOR + 3.00%
 
6 mo. EURIBOR + 3.13%
August 2024
 
$
250.0

 
€
181.4

 
7.25%
 
7.15%
August 2024
 
$
225.0

 
CHF
206.3

 
6 mo. LIBOR + 3.00%
 
3.02%
August 2024
 
$
200.0

 
CHF
186.0

 
6 mo. LIBOR + 3.00%
 
6 mo. CHF LIBOR + 3.05%
January 2017 - July 2023
 
$
200.0

 
CHF
185.5

 
6 mo. LIBOR + 2.50%
 
6 mo. CHF LIBOR + 2.48%
August 2024
 
$
175.0

 
CHF
158.7

 
7.25%
 
6 mo. CHF LIBOR + 5.01%
January 2017 - July 2021
 
$
100.0

 
CHF
92.8

 
6 mo. LIBOR + 2.50%
 
6 mo. CHF LIBOR + 2.49%
July 2021 - August 2024
 
$
100.0

 
CHF
92.8

 
6 mo. LIBOR + 3.00%
 
6 mo. CHF LIBOR + 2.48%
August 2024 (a)
 
€
379.2

 
$
425.0

 
2.45%
 
2.76%
September 2022
 
€
600.0

 
CHF
728.2

 
6 mo. EURIBOR + 2.59%
 
6 mo. CHF LIBOR + 2.71%
January 2020
 
€
460.1

 
CHF
566.5

 
9.41%
 
8.21%
July 2023
 
€
450.0

 
CHF
488.6

 
—%
 
(0.45)%
January 2017 - August 2024
 
€
383.8

 
CHF
477.0

 
6 mo. EURIBOR + 2.00%
 
6 mo. CHF LIBOR + 2.27%
January 2021
 
€
234.2

 
CHF
253.0

 
2.51%
 
2.22%
January 2020
 
€
161.0

 
CHF
264.0

 
6 mo. EURIBOR + 3.75%
 
6 mo. CHF LIBOR + 2.88%
August 2024
 
€
70.1

 
CHF
84.8

 
6 mo. EURIBOR + 2.50%
 
6 mo. CHF LIBOR + 3.07%
July 2023
 
€
56.0

 
CHF
62.4

 
6 mo. EURIBOR + 2.21%
 
6 mo. CHF LIBOR + 2.65%
January 2020
 
€
318.9

 
CZK
8,818.7

 
5.58%
 
5.44%
January 2022
 
€
99.6

 
CZK
2,703.1

 
4.51%
 
4.82%
December 2021
 
€
488.0

 
HUF
138,437.5

 
5.50%
 
7.39%
January 2022
 
€
707.0

 
PLN
2,999.5

 
5.10%
 
8.15%
January 2020
 
€
144.6

 
PLN
605.0

 
5.50%
 
7.98%
January 2022
 
€
191.0

 
RON
490.0

 
3.19%
 
10.94%
Unitymedia Hessen GmbH & Co. KG (Unitymedia Hessen), a subsidiary of Unitymedia:
 
 
 
 
 
 
 
 
 
January 2023
 
$
2,450.0

 
€
1,799.0

 
5.62%
 
4.76%
Telenet International Finance S.a.r.l (Telenet International), a subsidiary of Telenet:
 
 
 
 
 
 
 
 
 
June 2024
 
$
850.0

 
€
743.3

 
3 mo. LIBOR + 3.50%
 
3.47%
Subsidiary /
Final maturity date
 
Notional
amount
due from
counterparty
 
Notional
amount
due to
counterparty
 
Interest rate
due from
counterparty
 
Interest rate
due to (from)
counterparty
 
 
in millions
 
 
 
 
January 2025
 
$
650.0

 
€
587.1

 
3 mo. LIBOR + 3.00%
 
3.16%
June 2024
 
€
743.3

 
$
850.0

 
0.47%
 
0.50%
Sable International Finance Limited (Sable), a subsidiary of CWC:
 
 
 
 
 
 
 
 
 
December 2022
 
$
108.3

 
JMD
13,817.5

 
—%
 
8.75%
March 2019
 
£
146.7

 
$
194.3

 
8.63%
 
9.79%
VTR:
 
 
 
 
 
 
 
 
 
January 2022
 
$
1,400.0

 
CLP
951,390.0

 
6.88%
 
6.36%
_______________ 

(a)
Unlike the other cross-currency swaps presented in this table, the identified cross-currency swaps do not involve the exchange of notional amounts at the inception and maturity of the instruments. Accordingly, the only cash flows associated with these derivative instruments are interest payments and receipts.
Interest Rate Swap [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments The terms of our outstanding interest rate swap contracts at December 31, 2016 are as follows:

Subsidiary / Final maturity date
 
Notional amount
 
Interest rate due from
counterparty
 
Interest rate due to (from)
counterparty
 
 
in millions
 
 
 
 
VMIH:
 
 
 
 
 
 
 
October 2017
 
$
1,855.0

 
1 mo. LIBOR + 2.75%
 
6 mo. LIBOR + 2.47%
October 2018
 
£
1,198.3

 
6 mo. GBP LIBOR
 
1.52%
January 2021
 
£
905.1

 
6 mo. GBP LIBOR + 0.71%
 
2.37%
October 2018 - January 2025
 
£
858.3

 
6 mo. GBP LIBOR
 
2.41%
June 2023
 
£
849.4

 
6 mo. GBP LIBOR
 
1.70%
January 2021
 
£
628.4

 
5.50%
 
6 mo. GBP LIBOR + 1.84%
October 2018 - June 2023
 
£
340.0

 
6 mo. GBP LIBOR
 
2.43%
April 2023
 
£
108.9

 
6.85%
 
6 mo. GBP LIBOR + 5.62%
October 2022
 
£
51.5

 
6.42%
 
6 mo. GBP LIBOR + 5.23%
January 2025
 
£
33.3

 
6 mo. GBP LIBOR
 
1.37%
UPC Broadband Holding:
 
 
 
 
 
 
 
January 2017 - January 2018
 
$
2,150.0

 
1 mo. LIBOR + 3.00%
 
6 mo. LIBOR + 2.56%
August 2024
 
$
425.0

 
6 mo. LIBOR + 5.76%
 
7.25%
September 2022
 
€
600.0

 
6.38%
 
6 mo. EURIBOR + 4.14%
January 2026 (a)
 
€
600.0

 
6 mo. EURIBOR
 
1.54%
September 2022
 
CHF
728.2

 
6 mo. CHF LIBOR
 
1.75%
August 2024
 
CHF
558.8

 
6 mo. CHF LIBOR
 
0.93%
July 2021 - August 2024
 
CHF
400.0

 
6 mo. CHF LIBOR
 
0.02%
July 2021
 
CHF
400.0

 
6 mo. CHF LIBOR
 
0.40%
August 2024
 
CHF
279.2

 
6 mo. CHF LIBOR + 2.85%
 
3.13%
January 2020
 
CHF
264.0

 
6 mo. CHF LIBOR
 
(0.65)%
Subsidiary / Final maturity date
 
Notional amount
 
Interest rate due from
counterparty
 
Interest rate due to (from)
counterparty
 
 
in millions
 
 
 
 
Unitymedia Hessen:
 
 
 
 
 
 
 
January 2023
 
€
268.2

 
6 mo. EURIBOR + 4.82%
 
5.01%
January 2023
 
€
268.2

 
5.02%
 
6 mo. EURIBOR + 4.82%
Telenet International:
 
 
 
 
 
 
 
December 2017 (a)
 
$
1,500.0

 
1 mo. LIBOR + 3.00%
 
3 mo. LIBOR + 2.83%
June 2023
 
€
1,300.0

 
3 mo. EURIBOR
 
0.33%
June 2023 - January 2025
 
€
1,093.0

 
3 mo. EURIBOR
 
1.09%
July 2017
 
€
800.0

 
3 mo. EURIBOR
 
(0.17)%
June 2023
 
€
557.0

 
0.04%
 
3 mo. EURIBOR
June 2022 - January 2025
 
€
475.0

 
3 mo. EURIBOR
 
0.94%
July 2017 - June 2022
 
€
420.0

 
3 mo. EURIBOR
 
2.08%
July 2017 - June 2023
 
€
382.0

 
3 mo. EURIBOR
 
1.89%
June 2022
 
€
55.0

 
3 mo. EURIBOR
 
1.81%
June 2023 - January 2025
 
€
32.0

 
3 mo. EURIBOR
 
1.10%
Sable:
 
 
 
 
 
 
 
December 2017 (a)
 
$
1,100.0

 
1 mo. LIBOR + 4.75%
 
3 mo. LIBOR + 4.68%
December 2022
 
$
1,100.0

 
3 mo. LIBOR
 
1.84%
Liberty Puerto Rico:
 
 
 
 
 
 
 
January 2022
 
$
506.3

 
3 mo. LIBOR
 
2.49%
January 2019
 
$
168.8

 
3 mo. LIBOR
 
1.96%

_______________

(a)
Represents interest rate swap contracts in which the receivable portion of the contract has an interest rate floor.
Interest Rate Cap [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments Our purchased and sold interest rate cap contracts with respect to EURIBOR at December 31, 2016 are detailed below:
 
 
December 31, 2016
Subsidiary / Final maturity date
 
Notional amount
 
EURIBOR cap rate
 
 
in millions
 
 
Interest rate caps purchased:
 
 
 
 
Virgin Media Receivables Financing PLC (a):
 
 
 
 
October 2020
£
125.0

 
0.97%
Liberty Global Europe Financing B.V. (LGE Financing), the immediate parent of UPC Holding (b):
 
 
 
January 2020
€
735.0

 
7.00%
Telenet International (b):
 
 
 
June 2017
€
50.0

 
4.50%
Telenet N.V., a subsidiary of Telenet (b):
 
 
 
December 2017
€
0.3

 
6.50%
December 2017
€
0.3

 
5.50%
Liberty Puerto Rico (a):
 
 
 
January 2022
$
258.8

 
3.50%
January 2019 - July 2023
$
177.5

 
3.50%
 
 
 
 
 
Interest rate cap sold (c):
 
 
 
 
UPC Broadband Holding:
 
 
 
January 2020
€
735.0

 
7.00%
_______________

(a)
These purchased interest rate caps entitle us to receive payments from the counterparty when the relevant LIBOR exceeds the LIBOR cap rate during the specified observation periods.

(b)
These purchased interest rate caps entitle us to receive payments from the counterparty when the relevant EURIBOR exceeds the EURIBOR cap rate during the specified observation periods.

(c)
Our sold interest rate cap requires that we make payments to the counterparty when the relevant EURIBOR exceeds the EURIBOR cap rate during the specified observation periods.
Interest Rate Collar [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments Our interest rate collar contracts establish floor and cap rates with respect to EURIBOR on the indicated notional amounts at December 31, 2016, as detailed below:
 
 
December 31, 2016
Subsidiary / Final maturity date
 
Notional
amount
 
EURIBOR floor rate (a)
 
EURIBOR cap rate (b)
 
 
in millions
 
 
 
 
UPC Broadband Holding:
 
 
 
 
 
 
July 2017 - January 2020
€
1,135.0

 
1.00%
 
3.54%
 _______________

(a)
We make payments to the counterparty when the relevant EURIBOR is less than the EURIBOR floor rate during the specified observation periods.
(b)
We receive payments from the counterparty when the relevant EURIBOR is greater than the EURIBOR cap rate during the specified observation periods.
Foreign Currency Forwards [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments The following table summarizes our outstanding foreign currency forward contracts at December 31, 2016:
Subsidiary
 
Currency
purchased
forward
 
Currency
sold
forward
 
Maturity dates
 
 
in millions
 
 
 
 
 
 
 
 
 
 
LGE Financing
$
166.1

 
€
143.8

 
January 2017 - October 2018
LGE Financing
$
133.7

 
£
94.6

 
January 2017 - February 2019
LGE Financing
€
126.0

 
£
99.0

 
January 2017 - December 2018
LGE Financing
£
2.7

 
€
3.2

 
April 2017 - December 2017
UPC Broadband Holding
$
2.6

 
CZK
60.0

 
January 2017 - December 2017
UPC Broadband Holding
€
368.1

 
CHF
398.6

 
January 2017 - June 2017
UPC Broadband Holding
€
20.1

 
CZK
540.0

 
January 2017 - December 2017
UPC Broadband Holding
€
19.0

 
HUF
6,000.0

 
January 2017 - December 2017
UPC Broadband Holding
€
36.0

 
PLN
160.9

 
January 2017 - December 2017
UPC Broadband Holding
£
0.9

 
€
1.2

 
January 2017 - March 2017
Telenet N.V.
$
47.1

 
€
41.5

 
January 2017 - November 2017
VTR
$
149.7

 
CLP
104,207.4

 
January 2017 - December 2017
Foreign Currency Forward Options [Member]  
Derivative [Line Items]  
Schedule of Derivative Instruments The following tables sets forth the outstanding foreign currency forward option contracts at December 31, 2016:
Subsidiary
 
Notional
 
Exchange Currency
 
Weighted Average Strike Price
 
Maturity dates
 
 
in millions
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
VMIH (a)
£
7.0

 
Indian rupee
 
INR
95.28

 
January 2017 - March 2018
VMIH (a)
£
16.9

 
Philippine peso
 
PHP
66.35

 
January 2017 - September 2017
UPC Broadband Holding
€
286.6

 
Polish zloty
 
PLN
4.07

 
April 2018
_______________

(a)
Represents the aggregate notional amount and the weighted average strike price for multiple contracts that expire at various dates within the disclosed range of maturity dates. We account for these contracts using hedge accounting.