XML 176 R158.htm IDEA: XBRL DOCUMENT v3.21.1
21 Loans and Financing (Details 2) - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [line items]    
Gross debt R$ 3,214,249 R$ 3,168,710
Transaction cost (25,718) (26,327)
Net debt 3,188,531 R$ 3,142,383
Noncurrent Installments [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 2,493,421  
Transaction cost (22,567)  
Net debt 2,470,854  
Noncurrent Installments [member] | 2021 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 328,538  
Transaction cost (2,054)  
Net debt 326,484  
Noncurrent Installments [member] | 2022 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 202,249  
Transaction cost (1,732)  
Net debt 200,517  
Noncurrent Installments [member] | 2023 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 337,272  
Transaction cost (1,738)  
Net debt 335,534  
Noncurrent Installments [member] | 2024 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 195,764  
Transaction cost (1,735)  
Net debt 194,029  
Noncurrent Installments [member] | 2025 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 195,846  
Transaction cost (1,738)  
Net debt 194,108  
Noncurrent Installments [member] | After 2026 [member]    
Disclosure of detailed information about borrowings [line items]    
Gross debt 1,233,752  
Transaction cost (13,570)  
Net debt R$ 1,220,182