XML 145 R169.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Summary of Financial Derivative Transactions Qualifying as Hedge Instruments Resulted in Recognition of Assets and Liabilities (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about hedging instruments [line items]    
Assets Current $ 322,316 $ 39,022,012
Assets Non-Current 4,871,397 4,191,543
Liabilities Current 48,225,766 81,195,765
Liabilities Non-current 25,208,326 2,629,715
Interest rate hedge [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Assets Current 322,316 852,119
Assets Non-Current 8,447 4,191,543
Liabilities Non-current 7,743,401  
Interest rate hedge [Member] | Cash flow hedge [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Assets Current 322,316 852,119
Assets Non-Current 8,447 4,191,543
Liabilities Non-current 7,743,401  
Exchange rate hedge [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Assets Current   38,169,893
Assets Non-Current 4,862,950  
Liabilities Current 48,225,766 81,195,765
Liabilities Non-current 17,464,925 2,629,715
Exchange rate hedge [Member] | Cash flow hedge [Member]    
Disclosure of detailed information about hedging instruments [line items]    
Assets Current   38,169,893
Assets Non-Current 4,862,950  
Liabilities Current 48,225,766 81,195,765
Liabilities Non-current $ 17,464,925 $ 2,629,715