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v3.20.2

Cash Flow Information - Schedule Of Debt Reconciliation (Detail) - BRL (R$) R$ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement [LineItems] |  |  |  |  |
Acquisitions / Issuance | R$ 19,361 |  | R$ 524,196 | R$ 725,370 | R$ 826,000
Payments | (26,058) | R$ (32,276) | (135,147) | (689,634) |
Revaluation | (19,968) |  |  |  |
Net foreign exchange differences | 23,561 | 134 | 3,085 | (35,091) | 35,116
Interest accrued | 19,762 | 16,562 | 84,367 | 62,663 | 5,908
Interest paid | (572) | (3,141) | (28,428) | (54,185) |
Total debt as of December 31, 2018 | 1,488,800 | 1,005,920 | 1,472,714 | 876,147 | 867,024
New IFRS [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Total debt as of December 31, 2018 | 1,472,714 | 1,024,641 | 1,024,641 |  |
Change in accounting policy (Note 3.xxi) |  |  |  | 148,494 |
Borrowings [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Acquisitions / Issuance |  |  |  | 325,370 | 826,000
Payments | (10,500) | (24,786) | (85,353) | (689,634) |
Net foreign exchange differences |  |  |  | (35,091) | 35,116
Interest accrued | 4,486 | 7,585 | 26,250 | 56,125 | 5,908
Interest paid | (572) | (3,141) | (28,428) | (54,185) |
Total debt as of December 31, 2018 | 375,492 | 449,267 | 382,078 | 469,609 | R$ 867,024
Borrowings [member] | New IFRS [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Total debt as of December 31, 2018 | 382,078 | 469,609 | 469,609 |  |
Lease liabilities [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Acquisitions / Issuance | 19,361 |  | 124,196 |  |
Payments | (15,558) | (7,490) | (37,979) |  |
Revaluation | (19,968) |  |  |  |
Net foreign exchange differences | 23,561 | 134 | 3,085 |  |
Interest accrued | 6,145 | 2,328 | 17,610 |  |
Total debt as of December 31, 2018 | 268,947 | 143,466 | 255,406 |  |
Lease liabilities [member] | New IFRS [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Total debt as of December 31, 2018 | 255,406 | 148,494 | 148,494 |  |
Change in accounting policy (Note 3.xxi) |  |  |  | 148,494 |
Debentures [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Acquisitions / Issuance |  |  | 400,000 | 400,000 |
Payments |  |  | (11,815) |  |
Interest accrued | 9,131 | 6,649 | 40,507 | 6,538 |
Total debt as of December 31, 2018 | 844,361 | 413,187 | 835,230 | R$ 406,538 |
Debentures [member] | New IFRS [member] |  |  |  |  |
Statement [LineItems] |  |  |  |  |
Total debt as of December 31, 2018 | R$ 835,230 | R$ 406,538 | R$ 406,538 |  |

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