XML 226 R210.htm IDEA: XBRL DOCUMENT v3.8.0.1
Appendix 6 Additional Information Circular No. 715 of February 3, 2012 - Summary of Estimated Sales and Purchases of Energy and Capacity - Balance Sheet (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]    
Current accounts receivable from related parties $ 109,797,820 $ 82,727,781
Trade and other current receivables, net 218,178,007 260,440,086
Current accounts payable to related parties 122,862,944 121,018,039
Trade and other current payables 329,448,226 341,088,664
Estimated Sales and Purchases of Energy and Capacity [Member] | Energy and Tolls [Member]    
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]    
Current accounts receivable from related parties 40,584,214 29,836,181
Trade and other current receivables, net 105,768,269 111,304,041
Total Estimated Assets 146,352,483 141,140,222
Current accounts payable to related parties 20,942,895 17,499,611
Trade and other current payables 39,101,357 20,844,033
Total Estimated Liabilities 60,044,252 38,343,644
Estimated Sales and Purchases of Energy and Capacity [Member] | Tolls [Member]    
Disclosure Of Estimated Sales And Purchases Of Energy And Capacity [Line Items]    
Current accounts receivable from related parties 6,235,517 5,522,921
Trade and other current receivables, net 43,356,142 19,109,490
Total Estimated Assets 49,591,659 24,632,411
Current accounts payable to related parties 5,818,224 191,657
Trade and other current payables 41,338,368 37,425,664
Total Estimated Liabilities $ 47,156,592 $ 37,617,321