XML 182 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Plant And Equipment - Summary of Movement in Property, Plant and Equipment Accounts and Its Related Accumulated Depreciation (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount S/ 1,113,599 S/ 1,111,757 S/ 1,147,018
Additions 172,448 213,068 297,956
CAM Brazil deconsolidation     (3,004)
Reclassifications Transfers from inventories   2,941  
Transfers to intangibles (Note 18) (169) (1,257) (36,717)
Transfers to accounts receivable     (14,022)
Deduction for sale of assets (308,103) (135,974) (104,473)
Depreciation charge (197,484) (186,695) (201,082)
Impairment loss (14,680) (9,263)  
Discontinued operations   (16,506) (13,698)
Depreciation for sale deductions 207,765 88,848 66,026
Translations adjustments 1,255 7,247 (12,464)
Net carrying amount 865,735 1,113,599 1,111,757
Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (83,441) 41,988  
Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 2,154,316 2,050,644 1,947,957
Disposals - accumulated depreciation (33,880) (24,341) (23,373)
Net carrying amount 1,902,426 2,154,316 2,050,644
Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (1,040,717) (938,887) (800,939)
Disposals - accumulated depreciation 8,425 21,786 9,590
Net carrying amount (1,036,691) (1,040,717) (938,887)
Land [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 32,614 28,409 30,675
Additions 157 6,238  
Reclassifications Transfers from inventories 0 2,941  
Deduction for sale of assets (5,616) (5,256) (2,001)
Translations adjustments 236 282 (265)
Net carrying amount 23,678 32,614 28,409
Land [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (3,713)    
Land [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 32,614 28,409 30,675
Net carrying amount 23,678 32,614 28,409
Buildings [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 194,894 189,565 164,971
Additions 2,724 12,126 9,021
CAM Brazil deconsolidation     (839)
Reclassifications   588 36,180
Reclassifications Transfers from inventories 1,969    
Transfers to accounts receivable     (3,635)
Deduction for sale of assets (51,736) (14,333) (1,235)
Depreciation charge (12,469) (12,651) (11,780)
Impairment loss   (73)  
Discontinued operations   (2,191) (1,818)
Depreciation for sale deductions 3,579 8,113 1,003
Translations adjustments 152 130 (306)
Net carrying amount 112,961 194,894 189,565
Buildings [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (26,109) 13,913  
Buildings [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 241,150 231,029 200,450
Disposals - accumulated depreciation (1,869) (1,232) (5,057)
Net carrying amount 166,483 241,150 231,029
Buildings [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (46,256) (41,464) (35,479)
Disposals - accumulated depreciation 1,624 939 3,060
Net carrying amount (53,522) (46,256) (41,464)
Machinery [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 531,322 564,685 570,458
Additions 48,207 81,378 105,575
CAM Brazil deconsolidation     (1,462)
Reclassifications   1,927 32,389
Reclassifications Transfers from inventories 12,459    
Transfers to intangibles (Note 18) 2,119   68
Deduction for sale of assets (149,202) (60,374) (35,118)
Depreciation charge (100,976) (104,638) (116,993)
Impairment loss (14,328) (5,190)  
Discontinued operations   0  
Depreciation for sale deductions 115,864 48,266 23,907
Translations adjustments 606 5,987 (8,288)
Net carrying amount 444,270 531,322 564,685
Machinery [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 1,088,229 1,074,195 986,487
Disposals - accumulated depreciation (6,442) (15,149) (10,224)
Net carrying amount 998,207 1,088,229 1,074,195
Machinery [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (556,907) (509,510) (416,029)
Disposals - accumulated depreciation 2,410 14,430 4,373
Net carrying amount (553,937) (556,907) (509,510)
Vehicles [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 203,819 220,886 192,262
Additions 36,594 50,574 86,923
CAM Brazil deconsolidation     (633)
Reclassifications   (1,172) 9,300
Reclassifications Transfers from inventories 2,888    
Transfers to intangibles (Note 18) 724    
Deduction for sale of assets (92,079) (48,521) (42,464)
Depreciation charge (45,457) (47,366) (54,545)
Impairment loss   (317)  
Discontinued operations   (675) (263)
Depreciation for sale deductions 84,145 29,536 32,566
Translations adjustments (350) 922 (2,221)
Net carrying amount 181,250 203,819 220,886
Vehicles [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (1,527) 420  
Vehicles [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 443,641 443,239 394,077
Disposals - accumulated depreciation (7,941) (1,354) (362)
Net carrying amount 381,950 443,641 443,239
Vehicles [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (239,822) (222,353) (201,815)
Disposals - accumulated depreciation 434 886 323
Net carrying amount (200,700) (239,822) (222,353)
Fixtures and fittings [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 20,171 21,177 15,867
Additions 11,607 4,423 12,684
CAM Brazil deconsolidation     (70)
Reclassifications   4,456 1,245
Reclassifications Transfers from inventories 609    
Transfers to accounts receivable     (777)
Deduction for sale of assets (4,200) (1,724) (1,491)
Depreciation charge (11,654) (6,947) (4,623)
Impairment loss   (3,301)  
Discontinued operations   (601) (533)
Depreciation for sale deductions 1,049 1,026 799
Translations adjustments (23) 176 (128)
Net carrying amount 14,984 20,171 21,177
Fixtures and fittings [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (2,153) 1,525  
Fixtures and fittings [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 59,593 52,225 43,146
Disposals - accumulated depreciation (1,200) (1,579) (2,299)
Net carrying amount 64,233 59,593 52,225
Fixtures and fittings [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (39,422) (31,048) (27,279)
Disposals - accumulated depreciation 778 1,540 503
Net carrying amount (49,249) (39,422) (31,048)
Other property, plant and equipment [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 87,801 56,730 56,536
Additions 36,179 24,870 22,802
Reclassifications   13,156 7,272
Reclassifications Transfers from inventories 6,579    
Transfers to accounts receivable     (4,442)
Deduction for sale of assets (5,270) (5,766) (7,979)
Depreciation charge (26,928) (15,088) (13,141)
Impairment loss   (382)  
Discontinued operations   (13,039) (11,084)
Depreciation for sale deductions 3,128 1,907 7,751
Translations adjustments 980 (344) (506)
Net carrying amount 47,024 87,801 56,730
Other property, plant and equipment [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (46,032) 26,130  
Other property, plant and equipment [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 246,102 191,238 176,869
Disposals - accumulated depreciation (12,592) (4,364) (1,810)
Net carrying amount 225,946 246,102 191,238
Other property, plant and equipment [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (158,301) (134,508) (120,333)
Disposals - accumulated depreciation 3,179 3,991 1,331
Net carrying amount (178,922) (158,301) (134,508)
Replacement units [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 17,914 15,444 7,241
Additions 925 553  
Reclassifications   2,583 10,529
Reclassifications Transfers from inventories 4,076    
Depreciation charge   (5)  
Net carrying amount 22,915 17,914 15,444
Replacement units [Member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD 0    
Replacement units [Member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 17,923 15,448 7,245
Disposals - accumulated depreciation   (661) (2,326)
Net carrying amount 22,924 17,923 15,448
Replacement units [Member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (9) (4) (4)
Net carrying amount (9) (9) (4)
In-transit units [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 3,778 1,817 9,177
Additions 22,877 19,312 16,018
Reclassifications   (17,349) (23,092)
Reclassifications Transfers from inventories (21,600)    
Transfers to intangibles (Note 18) (964)    
Translations adjustments     (197)
Net carrying amount (42) 3,778 1,817
In-transit units [Member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (3,903)    
In-transit units [Member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 3,778 1,817 9,177
Disposals - accumulated depreciation (230) (2) (89)
Net carrying amount (42) 3,778 1,817
Work in progress [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 21,286 13,044 99,831
Additions 13,178 13,594 44,933
Reclassifications   (4,189) (73,823)
Reclassifications Transfers from inventories (6,980)    
Transfers to intangibles (Note 18) (2,048) (1,257) (36,785)
Transfers to accounts receivable     (5,168)
Deduction for sale of assets     (14,185)
Impairment loss (352)    
Translations adjustments (346) 94 (553)
Net carrying amount 18,695 21,286 13,044
Work in progress [member] | Adexus S A [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiary - Adexus Deconsolidation of GMD (4)    
Work in progress [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 21,286 13,044 99,831
Disposals - accumulated depreciation (3,606)   (1,206)
Net carrying amount 19,047 S/ 21,286 S/ 13,044
Work in progress [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount S/ (352)