XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Basis Swaps, Interest Rate Caps and Collars) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Interest Rate Caps  
Derivative [Line Items]  
Notional amount of derivative $ 259.9
Interest Rate Collars  
Derivative [Line Items]  
Notional amount of derivative $ 636.8
Virgin Media | Basis Swaps  
Derivative [Line Items]  
Weighted average remaining life 9 days
UPC Holding | Basis Swaps  
Derivative [Line Items]  
Weighted average remaining life 9 days
Telenet | Basis Swaps  
Derivative [Line Items]  
Weighted average remaining life 9 days
Notional amount due from counterparty | Virgin Media | Basis Swaps  
Derivative [Line Items]  
Notional amount of derivative $ 4,569.4
Notional amount due from counterparty | UPC Holding | Basis Swaps  
Derivative [Line Items]  
Notional amount of derivative 1,645.0
Notional amount due from counterparty | Telenet | Basis Swaps  
Derivative [Line Items]  
Notional amount of derivative $ 2,075.0