XML 53 R129.htm IDEA: XBRL DOCUMENT

LONG TERM DEBT (Details 3) (BRL) In Millions	12 Months Ended
LONG TERM DEBT (Details 3) (BRL) In Millions	Dec. 31, 2010	Dec. 31, 2009
Debt Instrument [Line Items]
Trade financing borrowings	5,967	5,907
Trade Financing Borrowings One 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	€
Trade financing borrowings	0	24
Trade Financing Borrowings Two 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	CHF
Trade financing borrowings	0	5
Trade Financing Borrowings Three 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	CLP
Trade financing borrowings	0	0
Trade Financing Borrowings Four 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	US$
Trade financing borrowings	0	1,975
Trade Financing Borrowings Five 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	¥
Trade financing borrowings	0	50
Trade Financing Borrowings Six 2010 [Member]
Debt Instrument [Line Items]
Maturity	2010
Currency	R$
Trade financing borrowings	0	3
Trade Financing Borrowings One 2011 [Member]
Debt Instrument [Line Items]
Maturity	2011
Currency	€
Trade financing borrowings	88	146
Trade Financing Borrowings Two 2011 [Member]
Debt Instrument [Line Items]
Maturity	2011
Currency	CHF
Trade financing borrowings	0	2
Trade Financing Borrowings Three 2011 [Member]
Debt Instrument [Line Items]
Maturity	2011
Currency	CLP
Trade financing borrowings	8	0
Trade Financing Borrowings Four 2011 [Member]
Debt Instrument [Line Items]
Maturity	2011
Currency	US$
Trade financing borrowings	2,018	2,077
Trade Financing Borrowings One 2012 [Member]
Debt Instrument [Line Items]
Maturity	2012
Currency
Trade financing borrowings	521	586
Trade Financing Borrowings Two 2012 [Member]
Debt Instrument [Line Items]
Maturity	2012
Currency	CHF
Trade financing borrowings	1	2
Trade Financing Borrowings Three 2012 [Member]
Debt Instrument [Line Items]
Maturity	2012
Currency	CLP
Trade financing borrowings	0	1
Trade Financing Borrowings Four 2012 [Member]
Debt Instrument [Line Items]
Maturity	2012
Currency	US$
Trade financing borrowings	1,315	616
Trade Financing Borrowings One 2013 [Member]
Debt Instrument [Line Items]
Maturity	2013
Currency	€
Trade financing borrowings	62	68
Trade Financing Borrowings Two 2013 [Member]
Debt Instrument [Line Items]
Maturity	2013
Currency	CHF
Trade financing borrowings	0	2
Trade Financing Borrowings Three 2013 [Member]
Debt Instrument [Line Items]
Maturity	2013
Currency	US$
Trade financing borrowings	924	257
Trade Financing Borrowings One 2014 [Member]
Debt Instrument [Line Items]
Maturity	2014
Currency	CHF
Trade financing borrowings	0	2
Trade Financing Borrowings Two 2014 [Member]
Debt Instrument [Line Items]
Maturity	2014
Currency	CLP
Trade financing borrowings	1	1
Trade Financing Borrowings Three 2014 [Member]
Debt Instrument [Line Items]
Maturity	2014
Currency	US$
Trade financing borrowings	224	54
Trade Financing Borrowings One 2015 [Member]
Debt Instrument [Line Items]
Maturity	2015
Currency	CLP
Trade financing borrowings	1	0
Trade Financing Borrowings Two 2015 [Member]
Debt Instrument [Line Items]
Maturity	2015
Currency	R$
Trade financing borrowings	2	0
Trade Financing Borrowings Three 2015 [Member]
Debt Instrument [Line Items]
Maturity	2015
Currency	US$
Trade financing borrowings	627	0
After 2015 Trade Financing Borrowings 1 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	ARS
Trade financing borrowings	1	0
After 2015 Trade Financing Borrowings 2 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	€
Trade financing borrowings	3	1
After 2015 Trade Financing Borrowings 3 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	CHF
Trade financing borrowings	18	9
After 2015 Trade Financing Borrowings 4 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	CLP
Trade financing borrowings	2	2
After 2015 Trade Financing Borrowings 5 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	US$
Trade financing borrowings	127	24
After 2015 Trade Financing Borrowings 6 [Member]
Debt Instrument [Line Items]
Maturity	After 2015
Currency	R$
Trade financing borrowings	24	0

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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