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Note 22 - Interest-Bearing Loans and Borrowings - Terms and Debt Repayment Schedule (Details) R$ in Millions | Dec. 31, 2017 BRL (R$)
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Statement Line Items [Line Items] |
Borrowings | R$ 2,553.0
Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings | 1,321.1
Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings | 724.0
Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings | 82.4
Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 223.7
Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 201.8
Secured bank loans [member] |
Statement Line Items [Line Items] |
Borrowings | 1,468.9
Secured bank loans [member] | Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings | 879.6
Secured bank loans [member] | Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings | 253.6
Secured bank loans [member] | Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings | 57.7
Secured bank loans [member] | Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 109.4
Secured bank loans [member] | Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 168.6
Unsecured bank loans [member] |
Statement Line Items [Line Items] |
Borrowings | 808.0
Unsecured bank loans [member] | Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings | 394.3
Unsecured bank loans [member] | Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings | 413.7
Unsecured bank loans [member] | Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings |
Unsecured bank loans [member] | Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings |
Unsecured bank loans [member] | Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings |
Debentures and unsecured bond issues [member] |
Statement Line Items [Line Items] |
Borrowings | 102.7
Debentures and unsecured bond issues [member] | Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings |
Debentures and unsecured bond issues [member] | Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings |
Debentures and unsecured bond issues [member] | Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings |
Debentures and unsecured bond issues [member] | Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 102.7
Debentures and unsecured bond issues [member] | Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings |
Other unsecured loans [member] |
Statement Line Items [Line Items] |
Borrowings | 139.9
Other unsecured loans [member] | Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings | 38.4
Other unsecured loans [member] | Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings | 32.0
Other unsecured loans [member] | Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings | 24.7
Other unsecured loans [member] | Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 11.6
Other unsecured loans [member] | Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings | 33.2
Financial leasing [member] |
Statement Line Items [Line Items] |
Borrowings | 33.5
Financial leasing [member] | Not later than one year [member] |
Statement Line Items [Line Items] |
Borrowings | 8.8
Financial leasing [member] | Later than one year and not later than two years [member] |
Statement Line Items [Line Items] |
Borrowings | 24.7
Financial leasing [member] | Later than two years and not later than three years [member] |
Statement Line Items [Line Items] |
Borrowings |
Financial leasing [member] | Later than three years and not later than five years [member] |
Statement Line Items [Line Items] |
Borrowings |
Financial leasing [member] | Later than five years [member] |
Statement Line Items [Line Items] |
Borrowings |

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