XML 146 R50.htm IDEA: XBRL DOCUMENT
v3.20.1

CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Disclosure of cash and cash equivalents [text block] [Abstract] |
Schedule of cash and cash equivalents [text block] |
|  | As of December 31, 2019 |  |  | As of December 31, 2018 |
|  | ThUS$ |  |  | ThUS$ |
Cash on hand |  |  | 4,982 |  |  |  | 8,974 |
Bank balances |  |  | 329,632 |  |  |  | 331,218 |
Overnight |  |  | 350,080 |  |  |  | 282,164 |
Total Cash |  |  | 684,694 |  |  |  | 622,356 |
Cash equivalents |  |  |  |  |  |  |  |
Time deposits |  |  | 165,791 |  |  |  | 415,633 |
Mutual funds |  |  | 222,094 |  |  |  | 43,653 |
Total cash equivalents |  |  | 387,885 |  |  |  | 459,286 |
Total cash and cash equivalents |  |  | 1,072,579 |  |  |  | 1,081,642 |
Schedule of cash and cash equivalents denominated by currencies [text block] | Cash and cash equivalents are denominated in the following currencies:
|  | As of |  |  | As of |
|  | December 31, |  |  | December 31, |
Currency |  | 2019 |  |  | 2018 |
|  | ThUS$ |  |  | ThUS$ |
Argentine peso |  |  | 16,579 |  |  |  | 17,786 |
Brazilian real |  |  | 197,354 |  |  |  | 131,760 |
Chilean peso |  |  | 50,521 |  |  |  | 415,713 |
Colombian peso |  |  | 48,191 |  |  |  | 10,843 |
Euro |  |  | 21,927 |  |  |  | 20,339 |
US Dollar |  |  | 667,785 |  |  |  | 394,215 |
Other currencies |  |  | 70,222 |  |  |  | 90,986 |
Total |  |  | 1,072,579 |  |  |  | 1,081,642 |

X
- Definition The disclosure of cash and cash equivalents denominated by currencies. + References No definition available. + Details
Name: | ltm_DisclosureOfCashAndCashEquivalentsCategoriesByCurrenciesExplanatory
Namespace Prefix: | ltm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. + References No definition available. + Details
Name: | ltm_DisclosureOfCashAndCashEquivalentsExplanatory1
Namespace Prefix: | ltm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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