XML 166 R146.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL RISK MANAGEMENT - Liquidity Risk (Details) - Liquidity risk
$ in Thousands
Dec. 31, 2017
CLP ($)
Maturity within one year  
Committed maturities for liability payments  
Bank debt $ 32,732,672
Bond payable 60,165,940
Operating lease obligations 10,606,875
Purchase obligations 34,884,104
Total 138,389,591
More than 1 year up to 2 years  
Committed maturities for liability payments  
Bank debt 6,138,862
Bond payable 43,047,365
Operating lease obligations 9,875,310
Purchase obligations 6,634,305
Total 65,695,842
More than 2 years up to 3 years  
Committed maturities for liability payments  
Bank debt 2,249,305
Bond payable 42,814,906
Operating lease obligations 9,035,715
Purchase obligations 974,124
Total 55,074,050
More than 3 years up to 4 years  
Committed maturities for liability payments  
Bank debt 1,542,559
Bond payable 39,559,134
Operating lease obligations 8,988,245
Purchase obligations 150,495
Total 50,240,433
More 4 years  
Committed maturities for liability payments  
Bank debt 3,206,042
Bond payable 734,352,340
Operating lease obligations 24,872,335
Purchase obligations 297,867
Total $ 762,728,584