Derivative Financial Instruments (Details) - MXN ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2019 |
Dec. 31, 2018 |
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Statement Line Items [Line Items] | ||||
Total Liabilities | $ 32,309 | $ 16,629 | ||
Non-current liability | 16,754 | 8,120 | ||
Total current liability | 15,555 | 8,509 | ||
Interest rate swap [Member] | ||||
Statement Line Items [Line Items] | ||||
Notional amount | 50,000 | 50,000 | ||
Fair Value | $ 19,614 | $ 8,364 | ||
Contract date | Nov. 15, 2018 | Nov. 15, 2018 | ||
Maturity date | 12/15/2023 | 12/15/2023 | ||
Rate received | [1] | TIIE 28 days | TIIE 28 days | |
Rate paid | 8.33% | 8.33% | ||
Forwards US Dollar-Mexican Peso [Member] | ||||
Statement Line Items [Line Items] | ||||
Maturity date | Weekly, through October 2020 | Weekly, through June 2019 | ||
Forwards US Dollar-Mexican Peso [Member] | USD [Member] | ||||
Statement Line Items [Line Items] | ||||
Notional amount | $ 47,690 | $ 24,414 | ||
Fair Value | $ 12,695 | $ 8,265 | ||
Average Strike | $ 19.61 | $ 20.06 | ||
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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