XML 191 R147.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in Associates and Joint Ventures - Additional Information (Detail)
S/ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Jan. 24, 2017
USD ($)
Nov. 30, 2015
USD ($)
Dec. 31, 2020
PEN (S/)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
PEN (S/)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
PEN (S/)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
PEN (S/)
Dec. 31, 2017
USD ($)
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Investment in associate | S/     S/ 27,246   S/ 28,875   S/ 250,282         S/ 250,053  
Accounts receivable from related parties | S/     27,338   36,658                
Income tax expense | S/     53,134   114,240   151,039            
Gasoducto Sur Peruano S.A. [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Ownership interest in associate   20.00%                      
Percentage of performance guarantee established in concession contract   20.00%                      
Performance guarantee required under concession agreement   $ 262.5                      
Percentage of collateral of bridge loan   21.49%                      
Collateral bridge loan   $ 600.0                      
Value determined by audit firm as payable                 $ 2,602.0        
Accounts receivable claim                         $ 0.4
Claims from fiduciary as administrator of the accounts receivable                         $ 169.3
Impairment of investment         218,000 $ 65.0 S/ 739,000 $ 220.0          
Impairment of long term account receivable         276,000 81.5              
Discount Under Amortized Cost     22,800 $ 5.4 58,000 17.0              
Write-off of deferred tax asset         180,000 54.0              
Effect of Change in Fair Value of Investments Before Taxes         552,000 163.5              
Income tax expense         180,000 $ 54.0              
Fair value of investments     S/ 320,000   S/ 275,000         $ 88.6 $ 83.0    
Gasoducto Sur Peruano S.A. [member] | GSP Bridge Loan [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Guarantee obligation $ 129.0                        
Gasoducto Sur Peruano S.A. [member] | Bottom of range [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Discount rate used in estimations     1.60%             1.60%      
Gasoducto Sur Peruano S.A. [member] | Top of range [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Discount rate used in estimations     3.43%             3.43%      
Gasoducto Sur Peruano S.A. [member] | Concession Agreement [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Guarantee obligation 52.5                        
Accounts receivable from related parties $ 181.5                        
Gasoducto Sur Peruano S.A. [member] | Capital Contributions [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Investment in associate   $ 242.5                      
Consorcio Constructor Ductos del Sur [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Ownership interest in associate   29.00%                      
Concesionaria Chavimochic S.A.C. [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Investment in associate                   $ 647.0      
Concession effective period     25 years 25 years                  
Palo Redondo Dam [member]                          
Disclosure of Investments in Associates and Joint Ventures [line items]                          
Percentage of work completed     70.00% 70.00%