XML 115 R95.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and financing (Details 2) - 12 months ended Dec. 31, 2022 - Gol Linhas Aereas S.A. ("GLA") [Member]
R$ in Thousands, $ in Thousands
BRL (R$)
USD ($)
USD ($)
IfrsStatementLineItems [Line Items]      
Notional amount | R$ R$ 1,021,510    
Cost of sales | R$ 18,231    
Loan Facility Serie A [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount | R$ 655,865    
Cost of sales | R$ R$ 16,303    
Borrowings, interest rate basis 5.00 5.00  
Maturity Date June 30, 2026 June 30, 2026  
Loan Facility Serie B [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount | R$ R$ 365,645    
Cost of sales | R$ R$ 1,928    
Borrowings, interest rate basis 3.00 3.00  
Maturity Date June 30, 2025 June 30, 2025  
United States of America, Dollars      
IfrsStatementLineItems [Line Items]      
Notional amount | $     $ 195,778
Cost of sales | $   $ 3,494  
United States of America, Dollars | Loan Facility Serie A [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount | $     125,700
Cost of sales | $   3,124  
United States of America, Dollars | Loan Facility Serie B [Member]      
IfrsStatementLineItems [Line Items]      
Notional amount | $     $ 70,078
Cost of sales | $   $ 370