XML 147 R221.htm IDEA: XBRL DOCUMENT
v3.20.1

STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | $ 7,261,726 | $ 11,038,612
Obtainment Capital | 1,902,592 | 1,127,790
Payment Capital | (2,343,040) | (2,111,788)
Payment Interest | (550,878) | (540,303)
Interest accrued and others | 1,237,235 | 605,464
Reclassifications |  |
Ending balance | 7,193,527 | 7,261,726
Loans To Exporters [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 400,721 | 314,619
Obtainment Capital | 93,000 | 293,001
Payment Capital | (145,505) | (202,000)
Payment Interest | (12,934) | (10,467)
Interest accrued and others | 6,193 | 5,568
Reclassifications |  |
Ending balance | 341,475 | 400,721
Bank Loans [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 222,741 | 321,633
Obtainment Capital | 164,095 | 74,663
Payment Capital | (165,549) | (167,548)
Payment Interest | (11,352) | (13,961)
Interest accrued and others | 7,320 | 7,954
Reclassifications |  |
Ending balance | 217,255 | 222,741
Guaranteed Obligations [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 2,534,021 | 4,036,843
Obtainment Capital | 607,797 |
Payment Capital | (282,721) | (315,698)
Payment Interest | (93,335) | (122,639)
Interest accrued and others | 93,286 | 99,320
Reclassifications | (701,721) | (1,163,805)
Ending balance | 2,157,327 | 2,534,021
Other Guaranteed Obligations [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 673,452 | 242,175
Obtainment Capital |  | 704,398
Payment Capital | (92,549) | (274,339)
Payment Interest | (28,417) | (16,873)
Interest accrued and others | 27,946 | 18,091
Reclassifications |  |
Ending balance | 580,432 | 673,452
Obligation With The Public [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 1,553,079 | 1,584,066
Obtainment Capital | 1,009,836 |
Payment Capital | (487,086) | 1,561
Payment Interest | (144,932) | (107,629)
Interest accrued and others | 134,037 | 75,081
Reclassifications |  |
Ending balance | 2,064,934 | 1,553,079
Financial Leases [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 1,624,854 | 1,109,504
Obtainment Capital |  |
Payment Capital | (591,861) | (691,390)
Payment Interest | (72,311) | (69,808)
Interest accrued and others | 68,440 | 112,743
Reclassifications | 701,721 | 1,163,805
Ending balance | 1,730,843 | 1,624,854
Other Loans [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 252,858 | 282,800
Obtainment Capital | 27,864 | 55,728
Payment Capital | (178,777) | (88,934)
Payment Interest | (9,648) | (15,978)
Interest accrued and others | 8,964 | 19,242
Reclassifications |  |
Ending balance | 101,261 | 252,858
Lease Liability [Member] |  |
STATEMENT OF CASH FLOWS (Details) - Schedule of liabilities arising from financing activities [Line Items] |  |
Beginning balance | 2,858,049 | 3,146,972
Obtainment Capital |  |
Payment Capital | (398,992) | (373,440)
Payment Interest | (177,949) | (182,948)
Interest accrued and others | 891,049 | 267,465
Reclassifications |  |
Ending balance | $ 3,172,157 | $ 2,858,049

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition It repesent by non cash flow interest accrued and other. + References No definition available. + Details
Name: | ltm_NonCashFlowInterestAccruedAndOthers
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition It represent by non cash flow reclassifications. + References No definition available. + Details
Name: | ltm_NonCashFlowReclassifications
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition It reperesnt by repayment of borrowings interest classified as finanacial activities. + References No definition available. + Details
Name: | ltm_RepaymentsOfBorrowingsInterestClassifiedAsFinancingActivities
Namespace Prefix: | ltm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_LoansToExportersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_BankLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_GuaranteedObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_OtherGuaranteedObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_ObligationWithThePublicMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_FinancialLeasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_OtherLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ltm_LeaseLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |