XML 150 R98.htm IDEA: XBRL DOCUMENT v3.20.1
13 Financial assets and financial liabilities (Details 8) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 26,642 R$ 25,264
Balance as of ending 645,866 255,559
Loans And Financing [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 60,357 77,829
Restricted Cash [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 16,841 R$ 18,810
Interest rate risk [member] | Floating interest rate [member] | Swap - Liability Position [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (49,165)  
Index - % per year 128% CDI  
Base rate R$ 2,832  
Interest rate risk [member] | Floating interest rate [member] | Swap - Liability Position [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (369)  
Interest rate risk [member] | Floating interest rate [member] | Swap - Liability Position [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 369  
Interest rate risk [member] | Floating interest rate [member] | Swap - Liability Position [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (737)  
Interest rate risk [member] | Floating interest rate [member] | Swap - Liability Position [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 737  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (75,450)  
Index - % per year CDI  
Base rate R$ 3,395  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (566)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities 566  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (1,132)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 1,132  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (45,646)  
Index - % per year CDI  
Base rate R$ 2,113  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (352)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 352  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (704)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 704  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (55,090)  
Index - % per year CDI  
Base rate R$ 2,479  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (413)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 413  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (826)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 826  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (6,750)  
Index - % per year TJLP p.y.  
Base rate R$ 388  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (51)  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 51  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (101)  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 101  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (18,745)  
Index - % per year SELIC  
Base rate R$ 844  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (141)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 141  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (281)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 281  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (105,306)  
Index - % per year IPCA+4.1%  
Base rate R$ 8,856  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (790)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 790  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities (1,580)  
Interest rate risk [member] | Floating interest rate [member] | Accounts Payable To Selling Shareholders [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities 1,580  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 930,117  
Index - % per year 99.22% CDI  
Base rate R$ 41,529  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 6,976  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (6,976)  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 13,952  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (13,952)  
Interest rate risk [member] | Floating interest rate [member] | Restricted Cash [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 16,841  
Index - % per year 96.96% CDI  
Base rate R$ 735  
Interest rate risk [member] | Floating interest rate [member] | Restricted Cash [Member] | Increase in basis points +75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 126  
Interest rate risk [member] | Floating interest rate [member] | Restricted Cash [Member] | Decrease in basis points -75 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (126)  
Interest rate risk [member] | Floating interest rate [member] | Restricted Cash [Member] | Increase in basis points +150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 253  
Interest rate risk [member] | Floating interest rate [member] | Restricted Cash [Member] | Decrease in basis points -150 [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets R$ (253)