XML 205 R189.htm IDEA: XBRL DOCUMENT v3.8.0.1
Third Party Guarantees, Other Contingent Assets and Liabilities, and Other Commitments - Additional Information (Detail)
in Millions
12 Months Ended
Aug. 04, 2016
UTM
Dec. 31, 2017
CLP ($)
Dec. 31, 2005
Lawsuit
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CLP ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2016
CLF ( )
Dec. 31, 2015
CLP ($)
Dec. 31, 2014
CLP ($)
Disclosure Of Other Provisions [Line Items]                  
Property, plant and equipment was pledged as security for liabilities   $ 0     $ 0        
Future energy purchase commitments   $ 2,817,983,000     3,981,129,000        
Number of lawsuits filed | Lawsuit     3            
Percentage of debt repayment acceleration   50.00%   50.00%          
Cross default limit       $ 50,000,000          
Consolidated equity   $ 1,989,013,953,000     1,729,760,249,000     $ 3,543,890,079,000 $ 3,523,886,341,000
Financial assets pledged as collateral for liabilities   $ 0     0        
Bottom of Range [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Percentage of debt repayment acceleration   50.00%   50.00%          
Cross default limit       $ 50,000,000          
Domestic Credit Line [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Debt obligations |             2.8    
Domestic Credit Line [Member] | Bottom of Range [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Amount overdue of debt           $ 50,000,000      
International Credit Line February Two Thousand Sixteen [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Amortization   February 2016              
International Credit Line February Two Thousand Twenty [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Amortization   February 2020              
GasAtacama Chile S.A. [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Provision recognized on litigation, percentage   25.00%              
Percentage of provision from fine   50.00%              
GasAtacama Chile S.A. [Member] | Celta Gas SMA [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Fine of illegality claim against the superintendency of electricity and fuels | UTM 120,000                
Indirect Guarantees [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Guarantee outstanding   $ 0     0        
Energy Purchase Commitments [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Future energy purchase commitments   $ 3,938,524,357,000     $ 3,981,128,504,000        
Yankee Bonds [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Cross default limit       30,000,000          
Percentage of bondholders, demands debt acceleration   25.00%              
Cross default threshold amount       $ 50,000,000          
Bonds outstanding   $ 438,757,209,000              
Local Bonds [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Bonds outstanding   $ 324,822,376,000              
Series H [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Description of debt to capitalization ratio   Consolidated Debt Ratio: The consolidated debt ratio, which is Financial debt to Capitalization, must be no more than 0.64.              
Financial debt to capitalization ratio, maximum   0.64%              
Debt to capitalization ratio   0.28%   0.28%          
Consolidated equity   $ 761,661,000,000              
Minimum equity requirement   $ 19,615,177,272,000,000              
Financial expense coverage ratio   11.55%              
Net asset position       $ 83,390,000          
Series H [Member] | Top of Range [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Net asset position       $ 100,000,000          
Series H [Member] | Bottom of Range [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Financial expense coverage ratio   1.85%              
Series M [Member]                  
Disclosure Of Other Provisions [Line Items]                  
Description of debt to capitalization ratio   Consolidated Debt Ratio: The consolidated debt ratio, which is Financial debt to Capitalization, must be no more than 0.64.              
Financial debt to capitalization ratio, maximum   0.64%              
Debt to capitalization ratio   0.28%   0.28%          
Description of debt to equity ratio   The debt equity ratio, which is Financial debt to Net Equity, must be no more than 1.4.              
Financial debt to net equity ratio, maximum   1.40%              
Debt to equity ratio   0.39%              
Debt/EBITDA ratio, description   The ratio between Financial Debt and EBITDA must be no more than 6.5.              
Debt/EBITDA ratio, maximum   6.50%              
Debt/EBITDA ratio   1.34%