XML 179 R211.htm IDEA: XBRL DOCUMENT v3.20.1
Appendix 2 Additional Information Oficio Circular (Official Bulletin) No. 715 of February 3, 2012 - Summary of Aging of Trade and Other Receivables (Detail) - CLP ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Dec. 31, 2019
Dec. 31, 2014
Dec. 31, 2018
Trade And Other Receivables [Line Items]        
Trade receivables, gross   $ 456,552,682   $ 417,927,182
Impairment losses of other assets $ (32,834,160)   $ (12,581,947)  
Other receivables, Current   43,780,770   54,141,073
Trade and other receivables, Current   511,455,330   478,170,067
Trade receivables, Non-current   191,966,929   2,046,845
Trade accounts receivable and other accounts receivable   3,734,116   2,829,368
Trade and other receivables, Non-current   313,574,385   60,527,843
Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Allowance for doubtful accounts       (39,126,435)
Other Receivables [Member]        
Trade And Other Receivables [Line Items]        
Allowance for doubtful accounts       (10,353,445)
Gross Carrying Amount [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   500,040,783   457,053,617
Other receivables, Current   53,720,399   63,804,751
Trade and other receivables, Current   566,919,977   527,649,947
Trade receivables, Non-current   191,966,929   2,046,845
Trade accounts receivable and other accounts receivable   3,734,116   2,829,368
Trade and other receivables, Non-current   313,574,385   60,527,843
Oficio Circular Official Bulletin No715        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   511,455,330   478,170,067
Trade and other receivables, Non-current   313,574,385   60,527,843
Oficio Circular Official Bulletin No715 | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (43,488,101)    
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   13,158,795    
Trade receivables, Non-current   117,873,340    
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   500,040,783   457,053,617
Impairment losses of other assets   (2,036,917)    
Trade receivables, Non-current   191,966,929   2,046,845
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member] | Other Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (9,939,628)    
Trade and other receivables, Current   53,720,398   70,596,330
Trade and other receivables, Non-current   3,734,116   58,480,998
Oficio Circular Official Bulletin No715 | Current Portfolio [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   445,500,892   419,901,153
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (3,148,393)    
Allowance for doubtful accounts       (1,309,684)
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member]        
Trade And Other Receivables [Line Items]        
Accounts receivable for leasing, gross   13,158,795    
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   393,746,637   360,967,952
Impairment losses of other assets   (2,036,917)    
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member] | Other Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (55,690)    
Other receivables, Current   43,836,460   60,242,885
Oficio Circular Official Bulletin No715 | 1-30 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   32,102,797   26,276,061
Oficio Circular Official Bulletin No715 | 1-30 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (357,214)    
Allowance for doubtful accounts       (244,773)
Oficio Circular Official Bulletin No715 | 1-30 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   32,460,011   26,520,834
Oficio Circular Official Bulletin No715 | From 31 to 60 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   7,445,293   7,805,361
Oficio Circular Official Bulletin No715 | From 31 to 60 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (484,022)    
Allowance for doubtful accounts       (260,401)
Oficio Circular Official Bulletin No715 | From 31 to 60 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   7,929,315   8,065,762
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   4,113,180   3,629,840
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (587,103)    
Allowance for doubtful accounts       (317,546)
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   4,700,283   3,947,386
Oficio Circular Official Bulletin No715 | From 91 to 120 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   2,320,709   1,677,284
Oficio Circular Official Bulletin No715 | From 91 to 120 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (677,088)    
Allowance for doubtful accounts       (419,163)
Oficio Circular Official Bulletin No715 | From 91 to 120 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   2,997,797   2,096,447
Oficio Circular Official Bulletin No715 | 121-150 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   1,908,418   877,649
Oficio Circular Official Bulletin No715 | 121-150 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (845,948)    
Allowance for doubtful accounts       (523,349)
Oficio Circular Official Bulletin No715 | 121-150 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   2,754,366   1,400,998
Oficio Circular Official Bulletin No715 | 151-180 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   2,233,138   1,361,556
Oficio Circular Official Bulletin No715 | 151-180 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (804,567)    
Allowance for doubtful accounts       (584,135)
Oficio Circular Official Bulletin No715 | 151-180 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   3,037,705   1,945,691
Oficio Circular Official Bulletin No715 | 181-210 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   1,253,184   894,385
Oficio Circular Official Bulletin No715 | 181-210 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (1,413,915)    
Allowance for doubtful accounts       (634,104)
Oficio Circular Official Bulletin No715 | 181-210 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   2,667,099   1,528,489
Oficio Circular Official Bulletin No715 | 211-250 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   1,396,602   777,678
Oficio Circular Official Bulletin No715 | 211-250 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (1,114,081)    
Allowance for doubtful accounts       (2,085,824)
Oficio Circular Official Bulletin No715 | 211-250 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   2,510,683   2,863,502
Oficio Circular Official Bulletin No715 | More than 251 days [Member]        
Trade And Other Receivables [Line Items]        
Trade and other receivables, Current   13,181,117   14,969,100
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (34,055,770)    
Allowance for doubtful accounts       (32,747,456)
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Other Receivables [Member]        
Trade And Other Receivables [Line Items]        
Allowance for doubtful accounts       (10,353,445)
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]        
Trade And Other Receivables [Line Items]        
Trade receivables, gross   47,236,887   47,716,556
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Gross Carrying Amount [Member] | Other Receivables [Member]        
Trade And Other Receivables [Line Items]        
Impairment losses of other assets   (9,883,938)    
Other receivables, Current   $ 9,883,938   $ 10,353,445