XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.8.0.1

CASH AND CASH EQUIVALENTS | 12 Months Ended
--- | ---
Dec. 31, 2017
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS | NOTE 6 - CASH AND CASH EQUIVALENTS
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
|  | ThUS$ |  |  | ThUS$ |
Cash on hand |  |  | 8,562 |  |  |  | 8,630 |
Bank balances |  |  | 330,430 |  |  |  | 255,746 |
Overnight |  |  | 239,292 |  |  |  | 295,060 |
Total Cash |  |  | 578,284 |  |  |  | 559,436 |
Cash equivalents |  |  |  |  |  |  |  |
Time deposits |  |  | 534,062 |  |  |  | 374,369 |
Mutual funds |  |  | 29,658 |  |  |  | 15,522 |
Total cash equivalents |  |  | 563,720 |  |  |  | 389,891 |
Total cash and cash equivalents |  |  | 1,142,004 |  |  |  | 949,327 |
Cash and cash equivalents are denominated in the following currencies:
|  | As of |  |  | As of |
Currency |  | December 31, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 12,135 |  |  |  | 7,871 |
Brazilian real |  |  | 106,499 |  |  |  | 97,401 |
Chilean peso |  |  | 81,845 |  |  |  | 30,758 |
Colombian peso |  |  | 7,264 |  |  |  | 4,336 |
Euro |  |  | 11,746 |  |  |  | 1,695 |
US Dollar |  |  | 882,114 |  |  |  | 780,124 |
Other currencies |  |  | 40,401 |  |  |  | 27,142 |
Total |  |  | 1,142,004 |  |  |  | 949,327 |

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration