XML 144 R113.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Swap Contracts (Details)
R$ in Thousands, $ in Millions
Dec. 31, 2019
BRL (R$)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
BRL (R$)
Swap Contracts      
Notional value R$ 12,958,565   R$ 13,178,457
Assets, Fair value      
Swap Contracts      
Amount receivable R$ 2,846   33,417
Amount payable     (5,245)
Forward contract | Forward contracts maturing at 2019 long position      
Swap Contracts      
Notional value | $   $ 19.2  
Amount payable     (4,069)
Forward contract | Forward contracts maturing at 2019 short position      
Swap Contracts      
Notional value | $   18.3  
Amount receivable     462
Amount payable     (1,176)
Currency swap | Currency swap maturing in 2019      
Swap Contracts      
Notional value | $   $ 230.5  
Amount receivable     R$ 30,249
Currency swap | Currency swap maturing in 2019 | CDI      
Swap Contracts      
Floating interest rate (as a percent) 111.50% 111.50% 111.50%
Interest Rate Swap | Interest rate swap maturing in 2020      
Swap Contracts      
Notional value R$ 50,000 $ 50.0  
Amount receivable R$ 2,846   R$ 2,706
Interest Rate Swap | Interest rate swap maturing in 2020 | CDI      
Swap Contracts      
Floating interest rate (as a percent) 111.50% 111.50% 111.50%