XML 76 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Cash and cash equivalents and marketable securities (Details 1) - BRL (R$)
R$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Statement Line Items [Line Items]    
Total current R$ 4,038 R$ 11,215
Total noncurrent 9,114 18,226
Marketable securities 13,152 29,441
Banco do Nordeste (BNB) [Member]    
Statement Line Items [Line Items]    
Total noncurrent [1],[2] 9,114 8,638
Bank Deposit Certificates [member]    
Statement Line Items [Line Items]    
Total current [1] 3,983 1,129
Total noncurrent [1] 9,588
Treasury Financial Bills [Member]    
Statement Line Items [Line Items]    
Total current [3] R$ 55 R$ 10,086
[1] Indexed to rates from 98% to 102.5% of the CDI - Interbank Deposit Certificate.
[2] The securities in BNB consist of CDBs provided as collateral for financing and must be held up to the end of the contract (see Note 15).
[3] Treasury bonds indexed to the Selic rate.