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Note 22 - Interest-Bearing Loans and Borrowings - Debt Interest Rates (Details) - BRL (R$) R$ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | R$ 1,321.1 | R$ 3,630.6
Interest-bearing loans and borrowings, noncurrent | 1,231.9 | 1,765.7
Debt denominated in USD [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 6.4 |
Interest-bearing loans and borrowings, noncurrent | 16.5 | 11.5
Debt denominated in USD [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 78.3 | 1,508.8
Interest-bearing loans and borrowings, noncurrent | 476.9 | 351.1
Debt denominated in CAD dollars [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 685.9 | 1,259.1
Interest-bearing loans and borrowings, noncurrent |  |
Brazilian Development Bank basket debt [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current |  | 22.7
Interest-bearing loans and borrowings, noncurrent |  |
Debt denominated in other Latin American currencies [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 199.1 | 114.1
Interest-bearing loans and borrowings, noncurrent |  | 233.0
Debt denominated in other Latin American currencies [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current |  |
Interest-bearing loans and borrowings, noncurrent | 5.0 | 4.9
TJLP BNDES denominated debt [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 165.3 | 216.2
Interest-bearing loans and borrowings, noncurrent | 237.0 | 398.6
Reais debt related to ICMS [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 38.4 | 33.4
Interest-bearing loans and borrowings, noncurrent | 91.5 | 344.7
Reais debentures related to CDI [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current |  | 52.9
Interest-bearing loans and borrowings, noncurrent |  |
Reais debt [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Interest-bearing loans and borrowings, current | 147.7 | 423.4
Interest-bearing loans and borrowings, noncurrent | R$ 405.0 | R$ 421.9
Weighted average [member] | Debt denominated in USD [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 3.83% | 6.00%
Weighted average [member] | Debt denominated in USD [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 2.74% | 1.55%
Weighted average [member] | Debt denominated in CAD dollars [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 2.00% | 1.62%
Weighted average [member] | Brazilian Development Bank basket debt [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage |  | 1.70%
Weighted average [member] | Debt denominated in other Latin American currencies [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 9.27% | 8.86%
Weighted average [member] | Debt denominated in other Latin American currencies [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 2.33% | 2.66%
Weighted average [member] | TJLP BNDES denominated debt [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 9.22% | 9.66%
Weighted average [member] | Reais debt related to ICMS [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 5.57% | 4.13%
Weighted average [member] | Reais debentures related to CDI [member] | Floating interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage |  | 13.63%
Weighted average [member] | Reais debt [member] | Fixed interest rate [member] |  |
Statement Line Items [Line Items] |  |
Average rate percentage | 6.63% | 7.64%

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