XML 227 R162.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Summary of Other Financial Liabilities (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Total S/ 799,066 S/ 1,202,672
Current borrowings 454,260 826,474
Non-current borrowings 344,806 376,198
Bank Overdrafts [member]    
Disclosure of detailed information about borrowings [line items]    
Total   119
Current borrowings   119
Bank loans [member]    
Disclosure of detailed information about borrowings [line items]    
Total 553,658 1,023,481
Current borrowings 424,362 810,188
Non-current borrowings 129,296 213,293
Finance Leases Liabilities [member]    
Disclosure of detailed information about borrowings [line items]    
Total 22,980 33,488
Current borrowings 9,749 13,514
Non-current borrowings 13,231 19,974
Lease liability for right-of-use asset [member]    
Disclosure of detailed information about borrowings [line items]    
Total 80,216  
Current borrowings 18,246  
Non-current borrowings 61,970  
Other financial liabilities [member]    
Disclosure of detailed information about borrowings [line items]    
Total 142,212 145,584
Current borrowings 1,903 2,653
Non-current borrowings S/ 140,309 S/ 142,931