XML 124 R106.htm IDEA: XBRL DOCUMENT
v3.19.1

FINANCIAL INSTRUMENTS (Details 1) - USD ($) $ in Thousands | Dec. 31, 2018 | Jan. 04, 2018 | Jan. 02, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 1,081,642 |  |  | $ 1,142,004 | $ 949,327 | $ 753,497
Other financial assets (current and non-current) |  | 442,684 |  |  | 648,009 |  |
Trade and other accounts receivable |  | 1,162,582 |  | $ 1,202,945 | 1,214,050 |  |
Accounts receivable, non-current |  | 5,381 |  |  | 6,891 |  |
Accounts receivable from related entities, current |  | 2,931 |  |  | 2,582 |  |
Total assets |  | 17,566,777 | $ 5,129 |  | 18,797,972 |  |
Argentina, Pesos |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 17,786 |  |  | 12,135 |  |
Other financial assets (current and non-current) |  | 152 |  |  | 297 |  |
Trade and other accounts receivable |  | 82,893 |  |  | 49,958 |  |
Total assets |  | 100,831 |  |  | 62,390 |  |
Brazil, Brazil Real |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 131,760 |  |  | 106,499 |  |
Other financial assets (current and non-current) |  | 327,110 |  |  | 475,810 |  |
Trade and other accounts receivable |  | 511,171 |  |  | 635,890 |  |
Accounts receivable, non-current |  | 3 |  |  | 4 |  |
Accounts receivable from related entities, current |  | 293 |  |  | 2 |  |
Total assets |  | 970,337 |  |  | 1,218,205 |  |
Chile, Pesos |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 415,713 |  |  | 81,845 |  |
Other financial assets (current and non-current) |  | 25,972 |  |  | 26,679 |  |
Trade and other accounts receivable |  | 113,168 |  |  | 83,415 |  |
Accounts receivable, non-current |  | 5,378 |  |  | 6,887 |  |
Accounts receivable from related entities, current |  | 200 |  |  | 735 |  |
Total assets |  | 560,431 |  |  | 199,561 |  |
Colombia, Pesos |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 10,843 |  |  | 7,264 |  |
Other financial assets (current and non-current) |  | 1,748 |  |  | 1,928 |  |
Trade and other accounts receivable |  | 7,259 |  |  | 3,249 |  |
Total assets |  | 19,850 |  |  | 12,441 |  |
Euro Member Countries, Euro |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 20,339 |  |  | 11,746 |  |
Other financial assets (current and non-current) |  | 7,438 |  |  | 7,853 |  |
Trade and other accounts receivable |  | 49,044 |  |  | 48,286 |  |
Total assets |  | 76,821 |  |  | 67,885 |  |
United States of America, Dollars |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 394,215 |  |  | 882,114 |  |
Other financial assets (current and non-current) |  | 78,121 |  |  | 133,431 |  |
Trade and other accounts receivable |  | 110,312 |  |  | 257,324 |  |
Accounts receivable from related entities, current |  | 2,438 |  |  | 1,845 |  |
Total assets |  | 585,086 |  |  | 1,274,714 |  |
Other currency |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 90,986 |  |  | 40,401 |  |
Other financial assets (current and non-current) |  | 2,143 |  |  | 2,011 |  |
Trade and other accounts receivable | [1] | 288,735 |  |  | 135,928 |  |
Total assets |  | $ 381,864 |  |  | $ 178,340 |  |
[1] | See the composition of the others currencies in Note 8 Trade, other accounts receivable and non-current accounts receivable.

X
- Definition The amount of resources: (a) controlled by the entity as a result of past events; and (b) from which future economic benefits are expected to flow to the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_c&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_a&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_b&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_e&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Assets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_CashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_d&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_OtherFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_TradeAndOtherCurrentReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition It represents the amount of accounts receivable. + References No definition available. + Details
Name: | ltm_AccountsReceivable
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition It represents the amount of accounts receivable from related entities. + References No definition available. + Details
Name: | ltm_AccountsReceivableFromRelatedEntities
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=currency_ARS
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_BRL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CLP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_COP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_XXX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |