XML 74 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Capital Lease Obligations (UPC Holding Refinancing Transactions) (Details)
1 Months Ended 6 Months Ended
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
USD ($)
Feb. 28, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
USD ($)
Jan. 31, 2017
UPC Facility AN [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Extinguishment of debt     $ 2,150,000,000.0      
UPC Facility AO [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Extinguishment of debt € 600,000,000 $ 684,800,000        
UPC Holding [Member] | Medium-term Notes [Member] | UPC Facility AP [Member]            
Debt Instrument [Line Items]            
Principal amount of debt     $ 2,150,000,000.0      
Issued at par percentage     99.75%      
UPC Holding [Member] | Medium-term Notes [Member] | UPC Facility AP [Member] | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.75%      
Floor rate     0.00%      
UPC Holding [Member] | Long-term Debt [Member] | UPC Holding 3.875% Senior Notes [Member] | 2022            
Debt Instrument [Line Items]            
Redemption price       101.938%    
UPC Holding [Member] | Long-term Debt [Member] | UPC Holding 3.875% Senior Notes [Member] | 2023            
Debt Instrument [Line Items]            
Redemption price       100.969%    
UPC Holding [Member] | Long-term Debt [Member] | UPC Holding 3.875% Senior Notes [Member] | 2024            
Debt Instrument [Line Items]            
Redemption price       100.484%    
UPC Holding [Member] | Long-term Debt [Member] | UPC Holding 3.875% Senior Notes [Member] | 2025 and thereafter            
Debt Instrument [Line Items]            
Redemption price       100.00%    
UPC Holding [Member] | Senior Notes [Member] | UPC Holding 3.875% Senior Notes [Member]            
Debt Instrument [Line Items]            
Principal amount of debt € 635,000,000.0     € 635,000,000.0 $ 724,700,000  
Interest rate 3.875%     3.875% 3.875%  
Additional basis points used to determine redemption premium 0.50%     0.50% 0.50%  
UPC Holding [Member] | Senior Notes [Member] | UPC Holding 6.375% Senior Notes [Member]            
Debt Instrument [Line Items]            
Principal amount of debt € 600,000,000.0     € 600,000,000.0 $ 684,800,000  
UPC Broadband Holding [Member] | UPC Facility AN [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Loss on debt modification and extinguishment     $ 8,900,000      
UPC Broadband Holding [Member] | UPC Facility AO [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Loss on debt modification and extinguishment   $ 5,400,000        
UPCB Finance VII [Member]            
Debt Instrument [Line Items]            
Special purpose financing entity ownership by third party 100.00%     100.00% 100.00%  
UPCB Finance VII [Member] | Long-term Debt [Member] | UPCB Finance VII Notes [Member] | 2022            
Debt Instrument [Line Items]            
Redemption price       101.813%    
UPCB Finance VII [Member] | Long-term Debt [Member] | UPCB Finance VII Notes [Member] | 2023            
Debt Instrument [Line Items]            
Redemption price       100.906%    
UPCB Finance VII [Member] | Long-term Debt [Member] | UPCB Finance VII Notes [Member] | 2024            
Debt Instrument [Line Items]            
Redemption price       100.453%    
UPCB Finance VII [Member] | Long-term Debt [Member] | UPCB Finance VII Notes [Member] | 2025 and thereafter            
Debt Instrument [Line Items]            
Redemption price       100.00%    
UPCB Finance VII [Member] | Senior Notes [Member] | UPCB Finance VII Notes [Member]            
Debt Instrument [Line Items]            
Principal amount of debt € 600,000,000.0     € 600,000,000.0 $ 684,800,000  
Interest rate 3.625%     3.625% 3.625%  
Additional basis points used to determine redemption premium           0.50%