XML 81 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Standards and Interpretations Not Yet Adopted - Summary of Impacts Due to the Adoption of New Standard In Consolidated Statement of Financial Position (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS        
Current assets $ 1,198,488 $ 1,069,391 $ 907,585  
Non - current assets 2,846,473 2,571,204 2,610,989  
Total assets 4,044,961 3,640,595 3,518,574  
Current liabilities        
Air traffic liability 470,693 396,237 352,110  
Frequent flyer deferred revenue 13,186 9,044 18,884  
Income tax payable 3,700 1,401 24,066  
Other current liabilities 130,590 120,437 218,969  
Total current liabilities 1,047,029 862,682 985,667  
Non-current liabilities        
Frequent flyer deferred revenue 33,115 26,324    
Other non - current liabilities 130,621 108,448 54,339  
Total non - current liabilities 1,092,320 1,141,160 1,142,387  
Total liabilities 2,139,349 2,003,842 2,128,054  
Equity        
Additional paid in capital 72,945 64,986 57,455  
Treasury stock (136,388) (136,388) (136,388)  
Retained earnings 1,944,439 1,681,573 1,441,831  
Net income 369,658 325,928 (240,634)  
Accumulated other comprehensive loss (3,888) (1,872) (768)  
Total equity 1,905,612 1,636,753 1,390,520 $ 1,893,866
Total liabilities and equity 4,044,961 3,640,595 $ 3,518,574  
Restatement information without impact of IFRS 15 [Member]        
ASSETS        
Current assets 1,198,488 1,069,391    
Non - current assets 2,846,473 2,571,204    
Total assets 4,044,961 3,640,595    
Current liabilities        
Air traffic liability 470,693 396,237    
Frequent flyer deferred revenue 13,186 9,044    
Income tax payable 3,700 1,401    
Other current liabilities 559,450 456,000    
Total current liabilities 1,047,029 862,682    
Non-current liabilities        
Frequent flyer deferred revenue 33,115 26,324    
Other non - current liabilities 1,059,205 1,114,836    
Total non - current liabilities 1,092,320 1,141,160    
Total liabilities 2,139,349 2,003,842    
Equity        
Issued capital 28,504 28,454    
Additional paid in capital 72,945 64,986    
Treasury stock (136,388) (136,388)    
Retained earnings 1,574,781 1,355,645    
Net income 369,658 325,928    
Accumulated other comprehensive loss (3,888) (1,872)    
Total equity 1,905,612 1,636,753    
Total liabilities and equity 4,044,961 3,640,595    
Transition impact [member]        
Current liabilities        
Air traffic liability 6,475 3,559    
Frequent flyer deferred revenue 4,011 1,314    
Income tax payable (820) (349)    
Total current liabilities 9,666 4,524    
Non-current liabilities        
Total liabilities 9,666 4,524    
Equity        
Retained earnings (4,524) (2,354)    
Net income (5,142) (2,170)    
Total equity (9,666) (4,524)    
IFRS15 [member]        
ASSETS        
Current assets 1,198,488 1,069,391    
Non - current assets 2,846,473 2,571,204    
Total assets 4,044,961 3,640,595    
Current liabilities        
Air traffic liability 477,168 399,796    
Frequent flyer deferred revenue 17,197 10,358    
Income tax payable 2,880 1,052    
Other current liabilities 559,450 456,000    
Total current liabilities 1,056,695 867,206    
Non-current liabilities        
Frequent flyer deferred revenue 33,115 26,324    
Other non - current liabilities 1,059,205 1,114,836    
Total non - current liabilities 1,092,320 1,141,160    
Total liabilities 2,149,015 2,008,366    
Equity        
Issued capital 28,504 28,454    
Additional paid in capital 72,945 64,986    
Treasury stock (136,388) (136,388)    
Retained earnings 1,570,257 1,353,291    
Net income 364,516 323,758    
Accumulated other comprehensive loss (3,888) (1,872)    
Total equity 1,895,946 1,632,229    
Total liabilities and equity $ 4,044,961 $ 3,640,595