Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Borrowings (Details 1)

v3.20.1
Borrowings (Details 1) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes that do not represent cash flows      
Interest expense $ 85,429 $ 86,343 $ 118,205
Derivative financial instruments [Member]      
Statement Line Items [Line Items]      
Balance 16,629 [1]  
Changes that represent cash flows      
Loans obtained  
Restricted cash  
Payments  
Commissions and debt issuance cost    
Changes that do not represent cash flows      
Interest expense    
Valuation effects of derivative financial instruments 15,680 16,629  
Amortization of commissions and debt issuance cost  
Balance 32,309 16,629 [1]
Long-term debt [member]      
Statement Line Items [Line Items]      
Balance [1] 620,164 607,250  
Changes that represent cash flows      
Loans obtained 104,500 50,667  
Restricted cash 22,940 (2,001)  
Payments (82,996) (36,829)  
Commissions and debt issuance cost (667)  
Changes that do not represent cash flows      
Interest expense  
Valuation effects of derivative financial instruments  
Borrowing costs capitalized on PP&E    
Amortization of commissions and debt issuance cost 2,198 1,744  
Balance 666,806 620,164 [1] 607,250 [1]
Interest payable [member]      
Statement Line Items [Line Items]      
Balance [1] 11,227 10,043  
Changes that represent cash flows      
Loans obtained  
Restricted cash  
Payments (76,465) (85,159)  
Commissions and debt issuance cost    
Changes that do not represent cash flows      
Interest expense 85,429 86,343  
Valuation effects of derivative financial instruments (9,284)  
Borrowing costs capitalized on PP&E    
Amortization of commissions and debt issuance cost  
Balance $ 10,907 $ 11,227 [1] $ 10,043 [1]
[1] Balances in column "Long-term debt", are presented net of restricted cash balances as of December 31, 2018. See Note 5 for details about restricted cash.