XML 64 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Cross-currency Derivative Contracts) (Details) - 6 months ended Jun. 30, 2018
€ in Millions, £ in Millions, zł in Millions, SFr in Millions, Kč in Millions, Ft in Millions, $ in Millions, in Millions
GBP (£)
HUF (Ft)
CHF (SFr)
CZK (Kč)
PLN (zł)
EUR (€)
USD ($)
RON ( )
Virgin Media                
Derivative [Line Items]                
Notional amount of derivative instruments without exchange of notional amounts at inception and maturity | $             $ 5,300.0  
Virgin Media | Cross-Currency Swap 1                
Derivative [Line Items]                
Weighted average remaining life 4 years 7 months 6 days              
Virgin Media | Cross-Currency Swap 2                
Derivative [Line Items]                
Weighted average remaining life 5 years 2 months 12 days              
Virgin Media | Cross-Currency Swap 3                
Derivative [Line Items]                
Weighted average remaining life 6 years 6 months              
UPC Holding | Cross-Currency Swap 4                
Derivative [Line Items]                
Weighted average remaining life 6 years 3 months 18 days              
UPC Holding | Cross-Currency Swap 5                
Derivative [Line Items]                
Weighted average remaining life 6 years 8 months 12 days              
UPC Holding | Cross-Currency Swap 6                
Derivative [Line Items]                
Weighted average remaining life 5 years 6 months              
UPC Holding | Cross-Currency Swap 7                
Derivative [Line Items]                
Weighted average remaining life 2 years              
UPC Holding | Cross-Currency Swap 8                
Derivative [Line Items]                
Weighted average remaining life 3 years 6 months              
UPC Holding | Cross-Currency Swap 9                
Derivative [Line Items]                
Weighted average remaining life 3 years 2 months 12 days              
UPC Holding | Cross-Currency Swap 10                
Derivative [Line Items]                
Weighted average remaining life 3 years 7 months 6 days              
Telenet | Cross-Currency Swap 11                
Derivative [Line Items]                
Weighted average remaining life 6 years 10 months 24 days              
Telenet | Cross-Currency Swap 12                
Derivative [Line Items]                
Weighted average remaining life 7 years              
Notional amount due from counterparty | Virgin Media | Cross-Currency Swap 1                
Derivative [Line Items]                
Notional amount of derivative | $             400.0  
Notional amount due from counterparty | Virgin Media | Cross-Currency Swap 2                
Derivative [Line Items]                
Notional amount of derivative | $             8,933.0  
Notional amount due from counterparty | Virgin Media | Cross-Currency Swap 3                
Derivative [Line Items]                
Notional amount of derivative | £ £ 2,396.1              
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 4                
Derivative [Line Items]                
Notional amount of derivative | $             2,765.0  
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 5                
Derivative [Line Items]                
Notional amount of derivative | $             1,200.0  
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 6                
Derivative [Line Items]                
Notional amount of derivative           € 2,521.2    
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 7                
Derivative [Line Items]                
Notional amount of derivative           418.5    
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 8                
Derivative [Line Items]                
Notional amount of derivative           488.0    
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 9                
Derivative [Line Items]                
Notional amount of derivative           851.6    
Notional amount due from counterparty | UPC Holding | Cross-Currency Swap 10                
Derivative [Line Items]                
Notional amount of derivative           225.9    
Notional amount due from counterparty | Telenet | Cross-Currency Swap 11                
Derivative [Line Items]                
Notional amount of derivative | $             3,195.0  
Notional amount due from counterparty | Telenet | Cross-Currency Swap 12                
Derivative [Line Items]                
Notional amount of derivative           1,431.2    
Notional amount due to counterparty | Virgin Media | Cross-Currency Swap 1                
Derivative [Line Items]                
Notional amount of derivative           339.6    
Notional amount due to counterparty | Virgin Media | Cross-Currency Swap 2                
Derivative [Line Items]                
Notional amount of derivative | £ £ 5,844.3              
Notional amount due to counterparty | Virgin Media | Cross-Currency Swap 3                
Derivative [Line Items]                
Notional amount of derivative | $             3,450.0  
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 4                
Derivative [Line Items]                
Notional amount of derivative           2,276.7    
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 5                
Derivative [Line Items]                
Notional amount of derivative | SFr     SFr 1,107.5          
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 6                
Derivative [Line Items]                
Notional amount of derivative | SFr     SFr 2,901.0          
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 7                
Derivative [Line Items]                
Notional amount of derivative | Kč       Kč 11,521.8        
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 8                
Derivative [Line Items]                
Notional amount of derivative | Ft   Ft 138,437.5            
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 9                
Derivative [Line Items]                
Notional amount of derivative | zł         zł 3,604.5      
Notional amount due to counterparty | UPC Holding | Cross-Currency Swap 10                
Derivative [Line Items]                
Notional amount of derivative |               650.0
Notional amount due to counterparty | Telenet | Cross-Currency Swap 11                
Derivative [Line Items]                
Notional amount of derivative           € 2,834.1    
Notional amount due to counterparty | Telenet | Cross-Currency Swap 12                
Derivative [Line Items]                
Notional amount of derivative | $             $ 1,600.0