XML 132 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments (Details 13)
1 Months Ended 12 Months Ended
Apr. 03, 2013
USD ($)
Apr. 04, 2012
USD ($)
Jan. 13, 2009
USD ($)
Oct. 23, 2014
USD ($)
Apr. 21, 2010
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 05, 2018
Apr. 04, 2012
CLF ( )
Jan. 13, 2009
CLF ( )
Jan. 24, 2006
USD ($)
Jan. 24, 2006
CLF ( )
Financial instruments [Line Items]                        
Effective rate               3.25%        
Notional Amount           $ 290,397,000 $ 95,623,000          
Non-current maturities             1,069,592,000          
Bond issuance costs           (1,639,000) (9,886,000)          
Total           $ 1,031,507,000 1,059,706,000          
Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             255,903,000          
Non-current maturities             255,903,000          
Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             795,980,000          
Non-current maturities             795,980,000          
Single series bond One [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9            
Company           SQM S.A.            
Country           Chile            
Number of registration or ID of the instrument           -            
Maturity date           04/21/2018            
Currency or adjustment index           US$            
Payment of interest           Semiannual            
Repayment           Upon maturity            
Effective rate           1.47%            
Nominal rate           5.50%            
Notional Amount           $ 0 0          
Non-current maturities             250,000,000          
Bond issuance costs           $ (385,000) (904,000)          
Total             249,096,000          
Single series bond One [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond One [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             250,000,000          
Non-current maturities             250,000,000          
Single series bond One [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond One [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond One [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Two [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9            
Company           SQM S.A.            
Country           Chile            
Number of registration or ID of the instrument           -            
Maturity date           01/28/2018            
Currency or adjustment index           US$            
Payment of interest           Semiannual            
Repayment           Upon maturity            
Effective rate           3.17%            
Nominal rate           4.38%            
Notional Amount           $ 0 0          
Non-current maturities             250,000,000          
Bond issuance costs           $ (433,000) (3,069,000)          
Total             246,931,000          
Single series bond Two [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Two [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Two [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Two [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Two [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             250,000,000          
Non-current maturities             250,000,000          
Single series bond Three [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9            
Company           SQM S.A.            
Country           Chile            
Number of registration or ID of the instrument           -            
Maturity date           0403//2018            
Currency or adjustment index           US$            
Payment of interest           Semiannual            
Repayment           Upon maturity            
Effective rate           2.12%            
Nominal rate           3.63%            
Notional Amount           $ 0 0          
Non-current maturities             300,000,000          
Bond issuance costs           $ (615,000) (3,230,000)          
Total             296,770,000          
Single series bond Three [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Three [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Three [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Three [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Single series bond Three [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             300,000,000          
Non-current maturities             300,000,000          
Series H bonds [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9            
Company           SQM S.A.            
Country           Chile            
Number of registration or ID of the instrument           564            
Maturity date           01/05/2018            
Currency or adjustment index           UF            
Payment of interest           Semiannual            
Repayment           Semiannual            
Effective rate           2.18%            
Nominal rate           4.90%            
Notional Amount           $ 0 0          
Non-current maturities             157,426,000          
Bond issuance costs           $ (139,000) (1,671,000)          
Total             155,755,000          
Series H bonds [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series H bonds [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series H bonds [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series H bonds [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series H bonds [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             157,426,000          
Non-current maturities             157,426,000          
Series O bonds [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9            
Company           SQM S.A.            
Country           Chile            
Number of registration or ID of the instrument           699            
Maturity date           02/01/2018            
Currency or adjustment index           UF            
Payment of interest           Semiannual            
Repayment           Upon maturity            
Effective rate           2.80%            
Nominal rate           3.80%            
Notional Amount           $ 0 0          
Non-current maturities             59,035,000          
Bond issuance costs           (67,000) (1,012,000)          
Total             58,023,000          
Series O bonds [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series O bonds [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series O bonds [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series O bonds [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             0          
Non-current maturities             0          
Series O bonds [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             59,035,000          
Non-current maturities             59,035,000          
Series C bonds [Member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             53,131,000          
Bond issuance costs             0          
Total             53,131,000          
Series C bonds [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Series C bonds [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Series C bonds [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Series C bonds [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount             5,903,000          
Non-current maturities             5,903,000          
Series C bonds [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount             29,519,000          
Non-current maturities             $ 29,519,000          
Bonds issued [Member] | Single series bond One [Member]                        
Financial instruments [Line Items]                        
Maturity date         10              
Effective rate         5.50%              
Notional Amount         $ 250,000,000              
Bonds issued [Member] | Single series bond Two [Member]                        
Financial instruments [Line Items]                        
Maturity date       2025                
Effective rate       4.375%                
Notional Amount       $ 250,000,000                
Bonds issued [Member] | Single series bond Three [Member]                        
Financial instruments [Line Items]                        
Maturity date 10                      
Effective rate 3.625%                      
Notional Amount $ 300,000                      
Bonds issued [Member] | Series H bonds [Member]                        
Financial instruments [Line Items]                        
Maturity date     21                  
Effective rate     4.90%             4.90%    
Notional Amount     $ 139,216,000             4,000,000    
Bonds issued [Member] | Series O bonds [Member]                        
Financial instruments [Line Items]                        
Maturity date   21                    
Effective rate   3.80%             3.80%      
Notional Amount   $ 69,901             1,500,000      
Bonds issued [Member] | Series C bonds [Member]                        
Financial instruments [Line Items]                        
Effective rate                     4.00% 4.00%
Notional Amount                     $ 101,918,000 3,000,000
Non current bonds issued [Member]                        
Financial instruments [Line Items]                        
Notional Amount           1,039,755,000            
Non-current maturities           1,039,755,000            
Bond issuance costs           (8,248,000)            
Total           1,031,507,000            
Non current bonds issued [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           250,000,000            
Non-current maturities           250,000,000            
Non current bonds issued [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           789,755,000            
Non-current maturities           789,755,000            
Non current bonds issued [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Single series bond One [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9 93,007,000-9          
Company           SQM S.A. SQM S.A.          
Country           Chile Chile          
Number of registration or ID of the instrument           - -          
Maturity date           04/21/2020 04/21/2020          
Currency or adjustment index           US$ US$          
Payment of interest           Semiannual Semiannual          
Repayment           Upon maturity Upon maturity          
Effective rate           5.50% 5.94%          
Nominal rate           5.50% 5.50%          
Notional Amount           $ 250,000,000            
Non-current maturities           250,000,000            
Bond issuance costs           (517,000)            
Total           249,483,000            
Non current bonds issued [Member] | Single series bond One [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           250,000,000            
Non-current maturities           250,000,000            
Non current bonds issued [Member] | Single series bond One [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond One [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond One [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond One [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Single series bond Two [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9 93,007,000-9          
Company           SQM S.A. SQM S.A.          
Country           Chile Chile          
Number of registration or ID of the instrument           - -          
Maturity date           01/28/2025 01/28/2025          
Currency or adjustment index           US$ US$          
Payment of interest           Semiannual Semiannual          
Repayment           Upon maturity Upon maturity          
Effective rate           4.38% 4.62%          
Nominal rate           4.38% 4.38%          
Notional Amount           $ 250,000,000            
Non-current maturities           250,000,000            
Bond issuance costs           (2,636,000)            
Total           247,364,000            
Non current bonds issued [Member] | Single series bond Two [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Two [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Two [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Two [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           250,000,000            
Non-current maturities           250,000,000            
Non current bonds issued [Member] | Single series bond Two [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Single series bond Three [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9 93,007,000-9          
Company           SQM S.A. SQM S.A.          
Country           Chile Chile          
Number of registration or ID of the instrument           - -          
Maturity date           04/03/2023 04/03/2023          
Currency or adjustment index           US$ US$          
Payment of interest           Semiannual Semiannual          
Repayment           Upon maturity Upon maturity          
Effective rate           3.63% 3.95%          
Nominal rate           3.63% 3.63%          
Notional Amount           $ 300,000,000            
Non-current maturities           300,000,000            
Bond issuance costs           (2,618,000)            
Total           297,382,000            
Non current bonds issued [Member] | Single series bond Three [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Three [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Three [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Single series bond Three [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           300,000,000            
Non-current maturities           300,000,000            
Non current bonds issued [Member] | Single series bond Three [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Series H bonds [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9 93,007,000-9          
Company           SQM S.A. SQM S.A.          
Country           Chile Chile          
Number of registration or ID of the instrument           564 564          
Maturity date           01/05/2030 01/05/2030          
Currency or adjustment index           UF UF          
Payment of interest           Semiannual Semiannual          
Repayment           Semiannual Semiannual          
Effective rate           4.90% 5.22%          
Nominal rate           6.01% 4.90%          
Notional Amount           $ 174,367,000            
Non-current maturities           174,367,000            
Bond issuance costs           (1,532,000)            
Total           172,835,000            
Non current bonds issued [Member] | Series H bonds [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series H bonds [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series H bonds [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series H bonds [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           174,367,000            
Non-current maturities           174,367,000            
Non current bonds issued [Member] | Series H bonds [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Series O bonds [Member]                        
Financial instruments [Line Items]                        
Tax ID           93,007,000-9 93,007,000-9          
Company           SQM S.A. SQM S.A.          
Country           Chile Chile          
Number of registration or ID of the instrument           699 699          
Maturity date           02/01/2033 02/01/2033          
Currency or adjustment index           UF UF          
Payment of interest           Semiannual Semiannual          
Repayment           Upon maturity Upon maturity          
Effective rate           3.80% 3.97%          
Nominal rate           3.80% 3.80%          
Notional Amount           $ 65,388,000            
Non-current maturities           65,388,000            
Bond issuance costs           (945,000)            
Total           64,443,000            
Non current bonds issued [Member] | Series O bonds [Member] | Over 1 year to 2 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series O bonds [Member] | Over 2 years to 3 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series O bonds [Member] | Over 3 Years to 4 [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           0            
Non current bonds issued [Member] | Series O bonds [Member] | Over 4 Years to 5 [Member]                        
Financial instruments [Line Items]                        
Notional Amount           65,388,000            
Non-current maturities           65,388,000            
Non current bonds issued [Member] | Series O bonds [Member] | Over 5 years [member]                        
Financial instruments [Line Items]                        
Notional Amount           0            
Non-current maturities           $ 0            
Non current bonds issued [Member] | Series C bonds [Member]                        
Financial instruments [Line Items]                        
Tax ID             93,007,000-9          
Company             SQM S.A.          
Country             Chile          
Number of registration or ID of the instrument             446          
Maturity date             12/01/2026          
Currency or adjustment index             UF          
Payment of interest             Semiannual          
Repayment             Semiannual          
Effective rate             5.57%          
Nominal rate             4.00%