XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Cross-currency Derivative Contracts) (Details) - 9 months ended Sep. 30, 2020
€ in Millions, zł in Millions, SFr in Millions, $ in Millions
CHF (SFr)
EUR (€)
USD ($)
PLN (zł)
UPC Holding | Cross-Currency Swap 1        
Derivative [Line Items]        
Weighted average remaining life 5 years      
UPC Holding | Cross-Currency Swap 2        
Derivative [Line Items]        
Weighted average remaining life 5 years 8 months 12 days      
UPC Holding | Cross-Currency Swap 3        
Derivative [Line Items]        
Weighted average remaining life 3 years 10 months 24 days      
UPC Holding | Cross-Currency Swap 4        
Derivative [Line Items]        
Weighted average remaining life 3 years 7 months 6 days      
UPC Holding | Cross-Currency Swap 5        
Derivative [Line Items]        
Weighted average remaining life 2 years 3 months 18 days      
Telenet | Cross-Currency Swap 6        
Derivative [Line Items]        
Weighted average remaining life 6 years 3 months 18 days      
Telenet | Cross-Currency Swap 7        
Derivative [Line Items]        
Weighted average remaining life 4 years 3 months 18 days      
Due from Counterparty | UPC Holding | Cross-Currency Swap 1        
Derivative [Line Items]        
Notional amount of derivative | $     $ 360.0  
Due from Counterparty | UPC Holding | Cross-Currency Swap 2        
Derivative [Line Items]        
Notional amount of derivative | $     1,600.0  
Due from Counterparty | UPC Holding | Cross-Currency Swap 3        
Derivative [Line Items]        
Notional amount of derivative   € 2,618.3    
Due from Counterparty | UPC Holding | Cross-Currency Swap 4        
Derivative [Line Items]        
Notional amount of derivative   707.0    
Due from Counterparty | UPC Holding | Cross-Currency Swap 5        
Derivative [Line Items]        
Notional amount of derivative | SFr SFr 740.0      
Due from Counterparty | Telenet | Cross-Currency Swap 6        
Derivative [Line Items]        
Notional amount of derivative | $     3,940.0  
Due from Counterparty | Telenet | Cross-Currency Swap 7        
Derivative [Line Items]        
Notional amount of derivative   45.2    
Due to Counterparty | UPC Holding | Cross-Currency Swap 1        
Derivative [Line Items]        
Notional amount of derivative   267.9    
Due to Counterparty | UPC Holding | Cross-Currency Swap 2        
Derivative [Line Items]        
Notional amount of derivative | SFr 1,476.1      
Due to Counterparty | UPC Holding | Cross-Currency Swap 3        
Derivative [Line Items]        
Notional amount of derivative | SFr SFr 2,941.4      
Due to Counterparty | UPC Holding | Cross-Currency Swap 4        
Derivative [Line Items]        
Notional amount of derivative | zł       zł 2,999.5
Due to Counterparty | UPC Holding | Cross-Currency Swap 5        
Derivative [Line Items]        
Notional amount of derivative   701.1    
Due to Counterparty | Telenet | Cross-Currency Swap 6        
Derivative [Line Items]        
Notional amount of derivative   € 3,489.6    
Due to Counterparty | Telenet | Cross-Currency Swap 7        
Derivative [Line Items]        
Notional amount of derivative | $     $ 50.0