XML 123 R112.htm IDEA: XBRL DOCUMENT v3.19.1

17. Borrowings and financing (Details 5) R$ in Thousands	12 Months Ended
	Dec. 31, 2018 BRL (R$)
22nd issue series 1
SummaryOfBorrowingsAndFinancingLineItems [Line Items]
Amount	R$ 100,000
Maturity	3 years
Remuneration	CDI + 0.58% p.a.
22nd issue series 2
SummaryOfBorrowingsAndFinancingLineItems [Line Items]
Amount	R$ 400,000
Maturity	5 years
Remuneration	CDI + 0.90% p.a.
22nd issue series 3
SummaryOfBorrowingsAndFinancingLineItems [Line Items]
Amount	R$ 250,000
Maturity	7 years
Remuneration	IPCA + 6.00% p.a.

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- References

No definition available.

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- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2018-01-01
-Paragraph 7
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-URIDate 2018-03-16

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- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2018-01-01
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- Definition

The cash inflow from current borrowings obtained. [Refer: Current borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2018-01-01
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