XML 107 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt and Capital Lease Obligations (Unitymedia Revolving Credit Facilities) (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]      
Outstanding principal amount   $ 42,541.8 $ 45,781.2
UM Senior Secured Facility [Member]      
Debt Instrument [Line Items]      
Facility amount | € € 420.0    
Outstanding principal amount   0.0  
Unused borrowing capacity   443.0  
Carrying value   0.0  
Fee on unused portion of credit facility 1.10%    
UM Senior Secured Facility [Member] | EURIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.75%    
UM Super Senior Secured Facility [Member]      
Debt Instrument [Line Items]      
Facility amount | € € 80.0    
Outstanding principal amount   0.0  
Unused borrowing capacity   84.4  
Carrying value   0.0  
Fee on unused portion of credit facility 0.90%    
UM Super Senior Secured Facility [Member] | EURIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.25%    
Unitymedia Revolving Credit Facilities [Member]      
Debt Instrument [Line Items]      
Outstanding principal amount   0.0 $ 0.0
Unused borrowing capacity   527.4  
Carrying value   $ 0.0