XML 127 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risk Management - Schedule of Assets and Liabilities Equivalent to Functional Currency (Detail)
S/ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2018
PEN (S/)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CLP ($)
Dec. 31, 2018
COP ($)
Dec. 31, 2017
PEN (S/)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2017
COP ($)
Disclosure Of Financial Risk Management [line items]                
Liabilities S/ 2,139,714       S/ 2,637,630      
Foreign exchange risk [member]                
Disclosure Of Financial Risk Management [line items]                
Assets 2,273,132 $ 674,753 $ 48,129,848 $ 163,560,697 1,851,309 $ 570,511 $ 77,199,082 $ 101,300,811
Liabilities S/ 2,042,176 $ 604,383 $ 49,728,313 $ 76,978,655 S/ 1,982,007 $ 610,788 $ 74,447,874 $ 74,319,654