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OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 USD ($)
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Creditor | Total consolidated |
Nominal values Up to 90 days | $ 927,043 |
Nominal values More than 90 days to one year | 2,610,702 |
Nominal values More than one to three years | 1,235,504 |
Nominal values More than three to five years | 1,291,205 |
Nominal values More than five years | 1,047,692 |
Total nominal value | 7,112,146 |
Accounting values Up to 90 days | 1,272,825 |
Accounting values More than 90 days to one year | 2,596,215 |
Accounting values More than one to three years | 1,224,152 |
Accounting values More than three to five years | 1,289,285 |
Accounting values More than five years | 1,053,367 |
Total accounting value | $ 7,435,844 |
Others Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Creditor | Total consolidated |
Accounting values More than one to three years | $ 2,637,151 |
Accounting values More than three to five years | $ 1,197,861 |
Others Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Creditor | Total |
Nominal values Up to 90 days | $ 282,555 |
Nominal values More than 90 days to one year | 3,629 |
Nominal values More than one to three years | 5,891 |
Nominal values More than three to five years | 14,389 |
Nominal values More than five years | 3,987 |
Total nominal value | 310,451 |
Accounting values Up to 90 days | 361,354 |
Accounting values More than 90 days to one year | 3,628 |
Accounting values More than one to three years | 5,891 |
Accounting values More than three to five years | 14,389 |
Accounting values More than five years | 3,987 |
Total accounting value | $ 389,249 |
NCM [Member] | Bank Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | NCM |
Creditor country | Netherlands |
Currency | US$ |
Nominal values Up to 90 days | $ 619 |
Nominal values More than 90 days to one year |  |
Nominal values More than one to three years | 324 |
Nominal values More than three to five years |  |
Nominal values More than five years |  |
Total nominal value | 943 |
Accounting values Up to 90 days | 666 |
Accounting values More than 90 days to one year |  |
Accounting values More than one to three years | 324 |
Accounting values More than three to five years |  |
Accounting values More than five years |  |
Total accounting value | $ 990 |
Amortization | Monthly |
Effective rate % | 6.01% |
Nominal rate % | 6.01% |
BANCO BRADESCO [Member] | Bank Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | BANCO BRADESCO |
Creditor country | Brazil |
Currency | BRL |
Nominal values Up to 90 days | $ 74,661 |
Nominal values More than 90 days to one year |  |
Nominal values More than one to three years |  |
Nominal values More than three to five years |  |
Nominal values More than five years |  |
Total nominal value | 74,661 |
Accounting values Up to 90 days | 98,864 |
Accounting values More than 90 days to one year |  |
Accounting values More than one to three years |  |
Accounting values More than three to five years |  |
Accounting values More than five years |  |
Total accounting value | $ 98,864 |
Amortization | Monthly |
Effective rate % | 4.33% |
Nominal rate % | 4.33% |
Merril Lynch Credit Products LLC [Member] | Bank Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | Merril Lynch Credit Products LLC |
Creditor country | U.S.A. |
Currency | BRL |
Nominal values Up to 90 days | $ 185,833 |
Nominal values More than 90 days to one year |  |
Nominal values More than one to three years |  |
Nominal values More than three to five years |  |
Nominal values More than five years |  |
Total nominal value | 185,833 |
Accounting values Up to 90 days | 240,089 |
Accounting values More than 90 days to one year |  |
Accounting values More than one to three years |  |
Accounting values More than five years |  |
Total accounting value | $ 240,089 |
Amortization | Monthly |
Effective rate % | 3.95% |
Nominal rate % | 3.95% |
NATIXIS [Member] | Others Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | NATIXIS |
Creditor country | France |
Currency | US$ |
Nominal values Up to 90 days | $ 433 |
Nominal values More than 90 days to one year | 2,482 |
Nominal values More than one to three years | 2,872 |
Nominal values More than three to five years | 11,539 |
Nominal values More than five years |  |
Total nominal value | 17,326 |
Accounting values Up to 90 days | 637 |
Accounting values More than 90 days to one year | 2,481 |
Accounting values More than one to three years | 2,872 |
Accounting values More than three to five years | 11,539 |
Accounting values More than five years |  |
Total accounting value | $ 17,529 |
Amortization | Quarterly |
Effective rate % | 2.74% |
Nominal rate % | 2.74% |
GA Telessis LLC [Member] | Others Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | GA Telessis LLC |
Creditor country | U.S.A. |
Currency | US$ |
Nominal values Up to 90 days | $ 320 |
Nominal values More than 90 days to one year | 1,147 |
Nominal values More than one to three years | 2,695 |
Nominal values More than three to five years | 2,850 |
Nominal values More than five years | 3,987 |
Total nominal value | 10,999 |
Accounting values Up to 90 days | 409 |
Accounting values More than 90 days to one year | 1,147 |
Accounting values More than one to three years | 2,695 |
Accounting values More than three to five years | 2,850 |
Accounting values More than five years | 3,987 |
Total accounting value | $ 11,088 |
Amortization | Monthly |
Effective rate % | 14.72% |
Nominal rate % | 14.72% |
DEUTCHEBANK [Member] | Others Loans [Member] |  |
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items] |  |
Tax No. | 0-E |
Creditor | DEUTCHEBANK (*) | [1]
Creditor country | Brazil |
Currency | US$ |
Nominal values Up to 90 days | $ 20,689 |
Nominal values More than 90 days to one year |  |
Nominal values More than one to three years |  |
Nominal values More than three to five years |  |
Nominal values More than five years |  |
Total nominal value | 20,689 |
Accounting values Up to 90 days | 20,689 |
Accounting values More than 90 days to one year |  |
Accounting values More than one to three years |  |
Accounting values More than three to five years |  |
Accounting values More than five years |  |
Total accounting value | $ 20,689 |
Amortization | At Expiration |
Effective rate % |  |
Nominal rate % |  |
[1] | Obligation to creditors for executed letters of credit

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