XML 129 R106.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Prospective and retrospective tests (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Unrealized gains on financial instruments      
Current assets R$ 30,711    
Non-current assets 2,706    
Unrealized losses on financial instruments      
Current liabilities (5,245)    
Non-current liabilities   R$ (1,267)  
Net Income      
Gains on financial instruments 49,576 9,666  
Losses on financial instruments (17,484) (19,107)  
Gains (losses) on financial instruments recognized in Net Income 32,092 (9,441) R$ (38,930)
Other comprehensive income      
Gains (Losses) on financial instruments 11,947 (11,364) R$ 212
Gains (Losses) on financial instruments recognized in other comprehensive income 11,947 (11,364)  
Unrealized gains on financial instruments      
Unrealized gains on financial instruments      
Current assets 30,711    
Non-current assets 2,706    
Unrealized gains on financial instruments 33,417    
Unrealized losses on financial instruments      
Unrealized losses on financial instruments      
Current liabilities R$ (5,245)    
Non-current liabilities   (1,267)  
Unrealized losses on financial instruments   R$ (1,267)