XML 115 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1

Interest-bearing loans and borrowings (Details) - PEN (S/) S/ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Disclosure of detailed information about borrowings [line items]
Principal, net of issuance costs	S/ 965,290	S/ 998,148
Senior Notes [Member]
Disclosure of detailed information about borrowings [line items]
Nominal interest rate	4.50%
Maturity date	Feb 8, 2023
Principal, net of issuance costs	S/ 965,290	998,148
Total non-current loans	S/ 965,290	S/ 998,148

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

+ References

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