XML 73 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations (Virgin Media Refinancing Transaction) (Details)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 21, 2017
USD ($)
Feb. 15, 2017
GBP (£)
Jan. 31, 2017
GBP (£)
Jan. 31, 2017
USD ($)
Mar. 31, 2017
Jan. 15, 2021
Mar. 21, 2017
GBP (£)
Mar. 21, 2017
USD ($)
Feb. 15, 2017
USD ($)
Jan. 31, 2017
USD ($)
Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Principal amount of debt             £ 521,300,000 $ 653.8    
Interest rate             6.00% 6.00%    
Virgin Media Secured Finance [Member] | Senior Notes [Member] | April 2027 VM Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Principal amount of debt     £ 675,000,000.0             $ 846.6
Interest rate     5.00%             5.00%
Additional basis points used to determine redemption premium     50.00%             50.00%
Virgin Media Secured Finance [Member] | Senior Notes [Member] | April 2027 VM Senior Secured Notes [Member] | 2022                    
Debt Instrument [Line Items]                    
Redemption price         102.50%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | April 2027 VM Senior Secured Notes [Member] | 2023                    
Debt Instrument [Line Items]                    
Redemption price         101.25%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | April 2027 VM Senior Secured Notes [Member] | 2024                    
Debt Instrument [Line Items]                    
Redemption price         100.625%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | April 2027 VM Senior Secured Notes [Member] | 2025 and thereafter                    
Debt Instrument [Line Items]                    
Redemption price         100.00%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Additional basis points used to determine redemption premium         0.50%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member] | 2021                    
Debt Instrument [Line Items]                    
Redemption price         105.00%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member] | 2022                    
Debt Instrument [Line Items]                    
Redemption price         102.50%          
Virgin Media Secured Finance [Member] | Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member] | 2023                    
Debt Instrument [Line Items]                    
Redemption price         100.00%          
Virgin Media Secured Finance [Member] | Medium-term Notes [Member] | VM Credit Facility J [Member]                    
Debt Instrument [Line Items]                    
Principal amount of debt   £ 865,000,000.0             $ 1,084.9  
Virgin Media Secured Finance [Member] | Medium-term Notes [Member] | VM Credit Facility J [Member] | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   3.50%                
Floor rate   0.00%             0.00%  
Long-term Debt [Member] | April 2021 VM Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Extinguishment of debt     £ 640,000,000.0 $ 802.7            
Long-term Debt [Member] | VM Credit Facility E [Member]                    
Debt Instrument [Line Items]                    
Extinguishment of debt     £ 849,400,000 1,065.3            
Long-term Debt [Member] | January 2021 VM Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Principal amount of debt             £ 521,300,000 $ 653.8    
Long-term Debt [Member] | Virgin Media [Member] | April 2021 VM Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Loss (gain) on debt modification and extinguishment       39.9            
Payments for debt redemption premium       32.6            
Write-off of deferred financing costs       7.3            
Long-term Debt [Member] | Virgin Media [Member] | VM Credit Facility E [Member]                    
Debt Instrument [Line Items]                    
Loss (gain) on debt modification and extinguishment       2.4            
Write-off of deferred financing costs       2.0            
Write-off of unamortized debt discount (premium)       $ 0.4            
Long-term Debt [Member] | Virgin Media [Member] | January 2021 VM Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Loss (gain) on debt modification and extinguishment $ (5.7)                  
Write-off of deferred financing costs 1.3                  
Write-off of unamortized debt discount (premium) $ (7.0)                  
Scenario, Forecast [Member] | Senior Notes [Member] | 2025 VM Variable Sterling Senior Secured Notes [Member]                    
Debt Instrument [Line Items]                    
Interest rate           11.00%