XML 200 R184.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Results - Summary of Financial Income and Costs (Detail) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial Results [Abstract]      
Cash and cash equivalents $ 3,077,708 $ 2,150,797 $ 152,518
Other financial income 2,195,964 3,999,954 82,303
Total financial income 5,273,672 6,150,751 234,821
Financial costs (50,851,829) (55,701,778) (64,206,719)
Bank loans (261) (2,033,835) (129,350)
Secured and unsecured obligations (42,708,253) (44,268,489) (51,697,708)
Valuation of financial derivatives (1,067,820) (824,922) (1,725,211)
Post-employment benefit obligations (691,075) (705,211) (759,311)
Capitalized borrowing costs 4,078,463 3,001,211 2,221,329
Formalization of debts and other associated expenses (836,174)    
Other (9,626,709) (10,870,532) (12,116,468)
Gains from indexed assets and liabilities, net 145,608 606,075 3,600,187
Foreign currency exchange differences 8,822,301 13,266,320 (53,880,472)
Positive 19,563,838 48,546,664 26,738,738
Negative (10,741,537) (35,280,344) (80,619,210)
Total financial costs (41,883,920) (41,829,383) (114,487,004)
Total financial results $ (36,610,248) $ (35,678,632) $ (114,252,183)