XML 236 R190.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operation - Summary of Financial Performance and Cash Flow Information (Detail) - PEN (S/)
S/ / shares in Units, S/ in Thousands
5 Months Ended 12 Months Ended
May 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Financial Performance And Cash Flow Information [Line Items]        
Finance costs, net   S/ (185,445) S/ (221,664) S/ (168,083)
Operating loss from discontinued activities before taxation   3,562 11,995 9,142
Loss from discontinued activities attributable to owners of the Company   S/ 148,738 (509,699) 7,097
GMD SA [member]        
Disclosure Of Financial Performance And Cash Flow Information [Line Items]        
Revenue S/ 7,204   18,651 21,318
Finance costs 10,567   24,129 23,829
Finance costs, net (2,617)   (9,758) (8,249)
Operating loss from discontinued activities before taxation (5,980)   (15,236) (10,760)
Income tax expense (1,171)   (7,466) (3,129)
Loss from discontinued ordinary activities after taxation (7,151)   (22,702) (13,888)
Loss from discontinued activities attributable to owners of the Company S/ (6,381)   S/ (20,257) S/ (12,393)
Basic S/ (0.56)   S/ (1.77) S/ (1.08)
Operating cash flows S/ 10,220   S/ 78,286 S/ (14,193)
Investing cash flows (11,189)   (30,712) (17,499)
Financing cash flows S/ 1,618   (48,516) S/ (53,501)
Tecgas N.V. [member]        
Disclosure Of Financial Performance And Cash Flow Information [Line Items]        
Revenue     457,554  
Finance costs     215  
Operating loss from discontinued activities before taxation     (3,209)  
Income tax expense     (4,078)  
Loss from discontinued ordinary activities after taxation     S/ (7,287)