XML 198 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Financial Liabilities - Summary of Carrying Amount and Fair Value of Borrowings (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Carrying amount [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount S/ 1,690,063 S/ 2,380,438
Carrying amount [member] | Bank Overdrafts [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 120 8,396
Carrying amount [member] | Bank Loan [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 1,561,634 2,131,901
Carrying amount [member] | Finance Lease [Member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 128,309 240,141
At fair value [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 1,768,160 2,391,375
At fair value [member] | Bank Overdrafts [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 120 8,396
At fair value [member] | Bank Loan [member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount 1,627,000 2,142,890
At fair value [member] | Finance Lease [Member]    
Disclosure of finance lease and operating lease by lessor [line items]    
Carrying amount S/ 141,040 S/ 240,089