XML 57 R132.htm IDEA: XBRL DOCUMENT  v2.3.0.11
LONG TERM DEBT (Details 6) (BRL)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]    
Carrying value 34,407 22,725
Notes One 2011 [Member]
   
Debt Instrument [Line Items]    
Maturity date Aug. 15, 2011  
Currency US$  
Coupon (%) 10.00 10.00
Carrying value 290 303
Notes Two 2011 [Member]
   
Debt Instrument [Line Items]    
Maturity date Aug. 15, 2011  
Currency ¥  
Coupon (%) 4.25 4.25
Carrying value 625 572
Notes 2020 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 15, 2020  
Currency US$  
Coupon (%) 6.20 -
Carrying value 1,662 0
Notes 2021 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 22, 2021  
Currency US$  
Coupon (%) 5.75 -
Carrying value 1,691 0
Notes 2049 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jul. 29, 2049  
Currency US$  
Coupon (%) 8.70 8.70
Carrying value 833 867
Bonds One 2033 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 01, 2033  
Currency CLP  
Coupon (%) 3.50 3.50
Carrying value 79 67
Bonds Two 2033 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 01, 2033  
Currency CLP  
Coupon (%) 4.50 4.50
Carrying value 66 69
Bonds 2015 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 22, 2015  
Currency  
Coupon (%) 1.98 -
Carrying value 154 0
Bank Deposit Certificate One 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 02, 2012  
Currency R$  
Coupon (%) CDI + 3.50 CDI + 3.50
Carrying value 7,465 6,781
Bank Deposit Certificate Two 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 15, 2012  
Currency R$  
Coupon (%) CDI + 4.00 CDI + 4.00
Carrying value 294 267
Bank Deposit Certificate Three 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 17, 2012  
Currency R$  
Coupon (%) CDI + 3.80 CDI + 3.80
Carrying value 892 809
Bank Deposit Certificate Four 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 21, 2012  
Currency R$  
Coupon (%) CDI + 3.90 CDI + 3.90
Carrying value 881 800
Bank Deposit Certificate Five 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jul. 11, 2012  
Currency R$  
Coupon (%) CDI + 0.38 CDI + 0.38
Carrying value 609 553
Bank Deposit Certificate Six 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Aug. 03, 2012  
Currency R$  
Coupon (%) CDI + 0.38 CDI + 0.38
Carrying value 286 260
Bank Deposit Certificate Seven 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 04, 2012  
Currency R$  
Coupon (%) CDI + 7.35 CDI + 7.35
Carrying value 202 171
Bank Deposit Certificate Eight 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 08, 2012  
Currency R$  
Coupon (%) CDI + 3.80 CDI + 3.80
Carrying value 131 119
Bank Deposit Certificate Nine 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 08, 2012  
Currency R$  
Coupon (%) IGPM + 7.31 IGPM + 7.31
Carrying value 249 211
Bank Deposit Certificate Ten 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 11, 2012  
Currency R$  
Coupon (%) CDI + 0.45 CDI + 0.45
Carrying value 632 574
Bank Deposit Certificate Eleven 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Nov. 01, 2012  
Currency R$  
Coupon (%) CDI + 0.35 CDI + 0.35
Carrying value 418 379
Bank Deposit Certificate Twelve 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 17, 2012  
Currency R$  
Coupon (%) CDI + 2.50 CDI + 2.50
Carrying value 615 559
Bank Deposit Certificate Thirteen 2012 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 27, 2012  
Currency R$  
Coupon (%) CDI + 2.50 CDI + 2.50
Carrying value 61 56
Bank Deposit Certificate One 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 24, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 342 310
Bank Deposit Certificate Two 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 30, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 342 309
Bank Deposit Certificate Three 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 01, 2013  
Currency R$  
Coupon (%) CDI + 0.50 CDI + 0.50
Carrying value 2,487 2,255
Bank Deposit Certificate Four 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 01, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 205 186
Bank Deposit Certificate Five 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 07, 2013  
Currency R$  
Coupon (%) CDI + 0.50 CDI + 0.50
Carrying value 323 293
Bank Deposit Certificate Six 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 08, 2013  
Currency R$  
Coupon (%) CDI + 0.50 CDI + 0.50
Carrying value 15 14
Bank Deposit Certificate Seven 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 08, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 15 14
Bank Deposit Certificate Eight 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 13, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 136 123
Bank Deposit Certificate Nine 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 18, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 11 10
Bank Deposit Certificate Ten 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 21, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 14 12
Bank Deposit Certificate Eleven 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 22, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 37 34
Bank Deposit Certificate Twelve 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 25, 2013  
Currency R$  
Coupon (%) CDI + 0.50 CDI + 0.50
Carrying value 83 76
Bank Deposit Certificate Thirteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 04, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 7 6
Bank Deposit Certificate Fourteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 11, 2013  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 7 6
Bank Deposit Certificate Fifteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 05, 2013  
Currency R$  
Coupon (%) CDI + 6.00 CDI + 6.00
Carrying value 13 12
Bank Deposit Certificate Sixteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 15, 2013  
Currency R$  
Coupon (%) CDI + 6.00 CDI + 6.00
Carrying value 12 11
Bank Deposit Certificate Seventeen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Apr. 29, 2013  
Currency R$  
Coupon (%) - CDI + 7.00
Carrying value 0 3
Bank Deposit Certificate Eighteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 06, 2013  
Currency R$  
Coupon (%) - CDI + 7.00
Carrying value 0 8
Bank Deposit Certificate Nineteen 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 09, 2013  
Currency R$  
Coupon (%) CDI + 6.00 CDI + 6.00
Carrying value 13 12
Bank Deposit Certificate Twenty 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jun. 24, 2013  
Currency R$  
Coupon (%) CDI + 7.00 CDI + 7.00
Carrying value 26 12
Bank Deposit Certificate Twenty One 2013 [Member]
   
Debt Instrument [Line Items]    
Maturity date Nov. 27, 2013  
Currency R$  
Coupon (%) CDI + 2.00 CDI + 2.00
Carrying value 100 91
Bank Deposit Certificate One 2014 [Member]
   
Debt Instrument [Line Items]    
Maturity date May 22, 2014  
Currency R$  
Coupon (%) CDI + 0.35 CDI + 0.35
Carrying value 2,655 2,516
Bank Deposit Certificate Two 2014 [Member]
   
Debt Instrument [Line Items]    
Maturity date Aug. 04, 2014  
Currency R$  
Coupon (%) CDI + 0.46 CDI + 0.46
Carrying value 72 65
Bank Deposit Certificate Three 2014 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 08, 2014  
Currency R$  
Coupon (%) IGPM + 7.35 IGPM + 7.35
Carrying value 52 44
Bank Deposit Certificate Four 2014 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 14, 2014  
Currency R$  
Coupon (%) CDI + 12.00 CDI + 12.00
Carrying value 1,256 1,131
Bank Deposit Certificate Five 2014 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 04, 2014  
Currency R$  
Coupon (%) CDI + 0.60 CDI + 0.60
Carrying value 14 13
Bank Deposit Certificate 2015 [Member]
   
Debt Instrument [Line Items]    
Maturity date Sep. 21, 2015  
Currency R$  
Coupon (%) CDI + 19.80 CDI + 19.80
Carrying value 523 468
Bank Deposit Certificate One 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 13, 2016  
Currency R$  
Coupon (%) CDI + 14.00 -
Carrying value 554 0
Bank Deposit Certificate Two 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 18, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 1,821 0
Bank Deposit Certificate Three 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Jan. 26, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 248 0
Bank Deposit Certificate Four 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 01, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 110 0
Bank Deposit Certificate Five 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 02, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 117 0
Bank Deposit Certificate Six 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 04, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 4 0
Bank Deposit Certificate Seven 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 04, 2016  
Currency R$  
Coupon (%) CDI + 11.00 -
Carrying value 9 0
Bank Deposit Certificate Eight 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 05, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 39 0
Bank Deposit Certificate Nine 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 10, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 60 0
Bank Deposit Certificate Ten 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 10, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 66 0
Bank Deposit Certificate Eleven 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 11, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 1 0
Bank Deposit Certificate Twelve 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 12, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 17 0
Bank Deposit Certificate Thirteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 17, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 1 0
Bank Deposit Certificate Fourteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 18, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 3 0
Bank Deposit Certificate Fifteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 23, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 1 0
Bank Deposit Certificate Sixteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 23, 2016  
Currency R$  
Coupon (%) CDI + 13.00 -
Carrying value 1 0
Bank Deposit Certificate Seventeen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Feb. 26, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 4 0
Bank Deposit Certificate Eighteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 03, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 6 0
Bank Deposit Certificate Nineteen 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 08, 2016  
Currency R$  
Coupon (%) IPCA + 7.33 -
Carrying value 135 0
Bank Deposit Certificate Twenty 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 27, 2016  
Currency R$  
Coupon (%) CDI + 0.47 CDI + 0.47
Carrying value 773 701
Bank Deposit Certificate 2017 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 08, 2017  
Currency R$  
Coupon (%) IPCA + 7.45 -
Carrying value 403 0
Financial Bills One 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 03, 2016  
Currency R$  
Coupon (%) CDI + 10.00 -
Carrying value 2,329 0
Financial Bills Two 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Aug. 18, 2016  
Currency R$  
Coupon (%) CDI + 7.00 -
Carrying value 1 0
Financial Bills Three 2016 [Member]
   
Debt Instrument [Line Items]    
Maturity date Dec. 15, 2016  
Currency R$  
Coupon (%) IPCA + 7.00 -
Carrying value 30 0
Financial Bills 2017 [Member]
   
Debt Instrument [Line Items]    
Maturity date Oct. 25, 2017  
Currency R$  
Coupon (%) IPCA + 7.00 -
Carrying value 210 0
Redeemable Preferred Shares 2015 [Member]
   
Debt Instrument [Line Items]    
Maturity date Mar. 31, 2015  
Currency US$  
Coupon (%) 6.39 1.89
Carrying value 569 573