XML 148 R138.htm IDEA: XBRL DOCUMENT v3.20.1
Other Financial Liabilities - Schedule of Balances of Other Financial Liabilities (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Financial Liabilities [Line Items]    
Other financial liabilities, Current $ 96,335,567 $ 125,350,544
Other financial liabilities, Non-current 829,976,921 799,813,225
Interest-Bearing Borrowings [Member]    
Disclosure Of Financial Liabilities [Line Items]    
Other financial liabilities, Current 46,083,325 43,946,822
Other financial liabilities, Non-current 812,387,948 797,023,880
Hedging Derivatives [Member]    
Disclosure Of Financial Liabilities [Line Items]    
Other financial liabilities, Current 48,225,766 81,195,765
Other financial liabilities, Non-current 17,464,925 2,629,715
Non-Hedging Derivatives [Member]    
Disclosure Of Financial Liabilities [Line Items]    
Other financial liabilities, Current 2,026,476 207,957
Other financial liabilities, Non-current $ 124,048 $ 159,630