XML 90 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Interest Rate Swaps) (Schedule) (Details)
€ in Millions, £ in Millions, SFr in Millions, $ in Millions
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
CHF (SFr)
Interest Rate Swap 1 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   $ 1,855.0    
Interest Rate Swap 1 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   2,150.0    
Interest Rate Swap 1 [Member] | Unitymedia Hessen [Member]        
Derivative [Line Items]        
Notional amount of derivative € 268.2      
Interest Rate Swap 1 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   1,500.0    
Interest Rate Swap 1 [Member] | Sable [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   1,100.0    
Interest Rate Swap 1 [Member] | Liberty Puerto Rico [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   506.3    
Interest Rate Swap 2 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     £ 1,198.3  
Interest Rate Swap 2 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   425.0    
Interest Rate Swap 2 [Member] | Unitymedia Hessen [Member]        
Derivative [Line Items]        
Notional amount of derivative 268.2      
Interest Rate Swap 2 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 1,300.0      
Interest Rate Swap 2 [Member] | Sable [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   1,100.0    
Interest Rate Swap 2 [Member] | Liberty Puerto Rico [Member]        
Derivative [Line Items]        
Notional amount of derivative | $   $ 168.8    
Interest Rate Swap 3 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     905.1  
Interest Rate Swap 3 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative 600.0      
Interest Rate Swap 3 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 1,093.0      
Interest Rate Swap 4 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     858.3  
Interest Rate Swap 4 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative 600.0      
Interest Rate Swap 4 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 800.0      
Interest Rate Swap 5 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     849.4  
Interest Rate Swap 5 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       SFr 728.2
Interest Rate Swap 5 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 557.0      
Interest Rate Swap 6 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     628.4  
Interest Rate Swap 6 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       558.8
Interest Rate Swap 6 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 475.0      
Interest Rate Swap 7 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     340.0  
Interest Rate Swap 7 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       400.0
Interest Rate Swap 7 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 420.0      
Interest Rate Swap 8 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     108.9  
Interest Rate Swap 8 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       400.0
Interest Rate Swap 8 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 382.0      
Interest Rate Swap 9 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     51.5  
Interest Rate Swap 9 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       279.2
Interest Rate Swap 9 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative 55.0      
Interest Rate Swap 10 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Notional amount of derivative | £     £ 33.3  
Interest Rate Swap 10 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Notional amount of derivative | SFr       SFr 264.0
Interest Rate Swap 10 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Notional amount of derivative € 32.0      
Due From Counterparty [Member] | Interest Rate Swap 1 [Member] | Virgin Media Investment Holdings Limited [Member] | 1 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 2.75% 2.75% 2.75% 2.75%
Due From Counterparty [Member] | Interest Rate Swap 1 [Member] | UPC Broadband Holding [Member] | 1 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 3.00% 3.00% 3.00% 3.00%
Due From Counterparty [Member] | Interest Rate Swap 1 [Member] | Unitymedia Hessen [Member] | 6 mo. EURIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 4.82% 4.82% 4.82% 4.82%
Due From Counterparty [Member] | Interest Rate Swap 1 [Member] | Telenet International [Member] | 1 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 3.00% 3.00% 3.00% 3.00%
Due From Counterparty [Member] | Interest Rate Swap 1 [Member] | Sable [Member] | 1 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 4.75% 4.75% 4.75% 4.75%
Due From Counterparty [Member] | Interest Rate Swap 2 [Member] | UPC Broadband Holding [Member] | 6 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 5.76% 5.76% 5.76% 5.76%
Due From Counterparty [Member] | Interest Rate Swap 2 [Member] | Unitymedia Hessen [Member]        
Derivative [Line Items]        
Swap interest rate 5.02% 5.02% 5.02% 5.02%
Due From Counterparty [Member] | Interest Rate Swap 3 [Member] | Virgin Media Investment Holdings Limited [Member] | 6 mo. GBP LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 0.71% 0.71% 0.71% 0.71%
Due From Counterparty [Member] | Interest Rate Swap 3 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 6.38% 6.38% 6.38% 6.38%
Due From Counterparty [Member] | Interest Rate Swap 4 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 0.17% 0.17% 0.17% 0.17%
Due From Counterparty [Member] | Interest Rate Swap 5 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 0.04% 0.04% 0.04% 0.04%
Due From Counterparty [Member] | Interest Rate Swap 6 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 5.50% 5.50% 5.50% 5.50%
Due From Counterparty [Member] | Interest Rate Swap 8 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 6.85% 6.85% 6.85% 6.85%
Due From Counterparty [Member] | Interest Rate Swap 9 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 6.42% 6.42% 6.42% 6.42%
Due From Counterparty [Member] | Interest Rate Swap 9 [Member] | UPC Broadband Holding [Member] | 6 mo. CHF LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 2.85% 2.85% 2.85% 2.85%
Due From Counterparty [Member] | Interest Rate Swap 10 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 0.65% 0.65% 0.65% 0.65%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | Virgin Media Investment Holdings Limited [Member] | 6 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 2.74% 2.74% 2.74% 2.74%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | UPC Broadband Holding [Member] | 6 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 2.56% 2.56% 2.56% 2.56%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | Unitymedia Hessen [Member]        
Derivative [Line Items]        
Swap interest rate 5.01% 5.01% 5.01% 5.01%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | Telenet International [Member] | 3 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 2.83% 2.83% 2.83% 2.83%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | Sable [Member] | 3 mo. LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 4.68% 4.68% 4.68% 4.68%
Due To Counterparty [Member] | Interest Rate Swap 1 [Member] | Liberty Puerto Rico [Member]        
Derivative [Line Items]        
Swap interest rate 2.49% 2.49% 2.49% 2.49%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 1.52% 1.52% 1.52% 1.52%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 7.25% 7.25% 7.25% 7.25%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | Unitymedia Hessen [Member] | 6 mo. EURIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 4.82% 4.82% 4.82% 4.82%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 0.33% 0.33% 0.33% 0.33%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | Sable [Member]        
Derivative [Line Items]        
Swap interest rate 1.84% 1.84% 1.84% 1.84%
Due To Counterparty [Member] | Interest Rate Swap 2 [Member] | Liberty Puerto Rico [Member]        
Derivative [Line Items]        
Swap interest rate 1.96% 1.96% 1.96% 1.96%
Due To Counterparty [Member] | Interest Rate Swap 3 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 2.37% 2.37% 2.37% 2.37%
Due To Counterparty [Member] | Interest Rate Swap 3 [Member] | UPC Broadband Holding [Member] | 6 mo. EURIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 4.14% 4.14% 4.14% 4.14%
Due To Counterparty [Member] | Interest Rate Swap 3 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 1.09% 1.09% 1.09% 1.09%
Due To Counterparty [Member] | Interest Rate Swap 4 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 2.41% 2.41% 2.41% 2.41%
Due To Counterparty [Member] | Interest Rate Swap 4 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 1.54% 1.54% 1.54% 1.54%
Due To Counterparty [Member] | Interest Rate Swap 5 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 1.70% 1.70% 1.70% 1.70%
Due To Counterparty [Member] | Interest Rate Swap 5 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 1.75% 1.75% 1.75% 1.75%
Due To Counterparty [Member] | Interest Rate Swap 6 [Member] | Virgin Media Investment Holdings Limited [Member] | 6 mo. GBP LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 1.84% 1.84% 1.84% 1.84%
Due To Counterparty [Member] | Interest Rate Swap 6 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 0.93% 0.93% 0.93% 0.93%
Due To Counterparty [Member] | Interest Rate Swap 6 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 0.94% 0.94% 0.94% 0.94%
Due To Counterparty [Member] | Interest Rate Swap 7 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 2.43% 2.43% 2.43% 2.43%
Due To Counterparty [Member] | Interest Rate Swap 7 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 0.02% 0.02% 0.02% 0.02%
Due To Counterparty [Member] | Interest Rate Swap 7 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 2.08% 2.08% 2.08% 2.08%
Due To Counterparty [Member] | Interest Rate Swap 8 [Member] | Virgin Media Investment Holdings Limited [Member] | 6 mo. GBP LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 5.62% 5.62% 5.62% 5.62%
Due To Counterparty [Member] | Interest Rate Swap 8 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 0.40% 0.40% 0.40% 0.40%
Due To Counterparty [Member] | Interest Rate Swap 8 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 1.89% 1.89% 1.89% 1.89%
Due To Counterparty [Member] | Interest Rate Swap 9 [Member] | Virgin Media Investment Holdings Limited [Member] | 6 mo. GBP LIBOR [Member]        
Derivative [Line Items]        
Basis spread on derivative variable rate 5.23% 5.23% 5.23% 5.23%
Due To Counterparty [Member] | Interest Rate Swap 9 [Member] | UPC Broadband Holding [Member]        
Derivative [Line Items]        
Swap interest rate 3.13% 3.13% 3.13% 3.13%
Due To Counterparty [Member] | Interest Rate Swap 9 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 1.81% 1.81% 1.81% 1.81%
Due To Counterparty [Member] | Interest Rate Swap 10 [Member] | Virgin Media Investment Holdings Limited [Member]        
Derivative [Line Items]        
Swap interest rate 1.37% 1.37% 1.37% 1.37%
Due To Counterparty [Member] | Interest Rate Swap 10 [Member] | Telenet International [Member]        
Derivative [Line Items]        
Swap interest rate 1.10% 1.10% 1.10% 1.10%