XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Interest Rate Swap Contracts and Options) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Interest Rate Swaption 1 [Member] | Virgin Media [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 7,445.5
Weighted average remaining life 1 year 6 months
Weighted average strike rate 2.45%
Interest Rate Swaption 2 [Member] | Virgin Media [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 878.4
Weighted average remaining life 1 year 2 months 12 days
Weighted average strike rate 1.98%
Interest Rate Swaption [Member] | UPC Holding [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 1,376.6
Weighted average remaining life 24 days
Weighted average strike rate 1.22%
Interest Rate Swaption [Member] | Unitymedia [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 4,372.2
Weighted average remaining life 1 year 7 months 6 days
Weighted average strike rate 1.93%
Due From Counterparty [Member] | Interest Rate Swap [Member] | Virgin Media [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 19,778.6
Weighted average remaining life 3 years 10 months 24 days
Due From Counterparty [Member] | Interest Rate Swap [Member] | UPC Holding [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 5,988.0
Weighted average remaining life 5 years 3 months 18 days
Due From Counterparty [Member] | Interest Rate Swap [Member] | Unitymedia [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 8,766.1
Weighted average remaining life 4 years 1 month 6 days
Due From Counterparty [Member] | Interest Rate Swap [Member] | Telenet [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 3,880.3
Weighted average remaining life 5 years 8 months 12 days
Due To Counterparty [Member] | Interest Rate Swap [Member] | Virgin Media [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 12,515.8
Weighted average remaining life 5 years 10 months 24 days
Due To Counterparty [Member] | Interest Rate Swap [Member] | UPC Holding [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 3,543.8
Weighted average remaining life 7 years 6 months
Due To Counterparty [Member] | Interest Rate Swap [Member] | Unitymedia [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 6,208.0
Weighted average remaining life 7 years 2 months 12 days
Due To Counterparty [Member] | Interest Rate Swap [Member] | Telenet [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 1,753.9
Weighted average remaining life 5 years 6 months