XML 166 R150.htm IDEA: XBRL DOCUMENT v3.19.1
Note 27 - Financial Instruments and Risks - Interest Rate Hedging (Details) - BRL (R$)
R$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Interest rate risk, Brazilian Real [member]    
Statement Line Items [Line Items]    
Pre-hedge, post-fixed interest rate 9.10% 9.20%
Pre-hedge, post-fixed interest rate, amount R$ 237.6 R$ 402.3
Post-hedge, post-fixed interest rate 6.80% 7.60%
Post-hedge, post-fixed interest rate, amount R$ 516.0 R$ 714.1
Pre-hedge, pre-set interest rate 6.70% 6.40%
Pre-hedge, pre-set interest rate, amount R$ 536.0 R$ 682.5
Post-hedge, pre-set interest rate 5.80% 5.90%
Post-hedge, pre-set interest rate, amount R$ 257.6 R$ 370.8
Interest rate risk, American Dollar [member]    
Statement Line Items [Line Items]    
Pre-hedge, post-fixed interest rate 3.60% 2.70%
Pre-hedge, post-fixed interest rate, amount R$ 630.0 R$ 555.3
Post-hedge, post-fixed interest rate 3.60% 2.70%
Post-hedge, post-fixed interest rate, amount R$ 630.0 R$ 555.2
Pre-hedge, pre-set interest rate 4.40% 3.80%
Pre-hedge, pre-set interest rate, amount R$ 42.4 R$ 22.9
Post-hedge, pre-set interest rate 4.40% 3.80%
Post-hedge, pre-set interest rate, amount R$ 42.4 R$ 22.9
Interest rate risk, Canadian Dollar [member]    
Statement Line Items [Line Items]    
Pre-hedge, post-fixed interest rate 2.40% 2.00%
Pre-hedge, post-fixed interest rate, amount R$ 753.2 R$ 685.9
Post-hedge, post-fixed interest rate 2.40% 2.00%
Post-hedge, post-fixed interest rate, amount R$ 753.2 R$ 685.9
Interest rate risk [member]    
Statement Line Items [Line Items]    
Pre-hedge, post-fixed interest rate
Pre-hedge, post-fixed interest rate, amount R$ 1,620.8 R$ 1,648.5
Post-hedge, post-fixed interest rate
Post-hedge, post-fixed interest rate, amount R$ 1,899.2 R$ 1,960.2
Pre-hedge, pre-set interest rate, amount 801.9 R$ 906.3
Post-hedge, pre-set interest rate  
Post-hedge, pre-set interest rate, amount R$ 523.5 R$ 594.6
Interest rate risk, Barbadian Dollar [member]    
Statement Line Items [Line Items]    
Pre-hedge, post-fixed interest rate   2.30%
Pre-hedge, post-fixed interest rate, amount   R$ 5.0
Post-hedge, post-fixed interest rate   2.30%
Post-hedge, post-fixed interest rate, amount   R$ 5.0
Interest rate risk, Dominican Peso [member]    
Statement Line Items [Line Items]    
Pre-hedge, pre-set interest rate 9.40% 9.30%
Pre-hedge, pre-set interest rate, amount R$ 212.1 R$ 188.8
Post-hedge, pre-set interest rate 9.40% 9.30%
Post-hedge, pre-set interest rate, amount R$ 212.1 R$ 188.8
Interest rate risk, working capital in Argentinean Peso [member]    
Statement Line Items [Line Items]    
Pre-hedge, pre-set interest rate   31.00%
Pre-hedge, pre-set interest rate, amount   R$ 1.8
Post-hedge, pre-set interest rate   31.00%
Post-hedge, pre-set interest rate, amount   R$ 1.8
Interest rate risk, Guatemala´s Quetzal [member]    
Statement Line Items [Line Items]    
Pre-hedge, pre-set interest rate 7.80% 7.80%
Pre-hedge, pre-set interest rate, amount R$ 11.4 R$ 10.3
Post-hedge, pre-set interest rate 7.80% 7.80%
Post-hedge, pre-set interest rate, amount R$ 11.4 R$ 10.3