XML 131 R108.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Measurement of fair value (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
FINANCIAL INSTRUMENTS    
Total financial assets R$ 1,750,841 R$ 1,886,067
Total financial liabilities 17,339,894 18,925,008
Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Total financial assets 1,750,841 1,886,067
Total financial liabilities 17,339,894 18,925,008
Short-term debts | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 1,822,183 2,004,341
Unrealized losses on financial instruments    
FINANCIAL INSTRUMENTS    
Total financial liabilities 5,245 1,267
Unrealized losses on financial instruments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 5,245  
Non-current financial liabilities   1,267
Other current liabilities    
FINANCIAL INSTRUMENTS    
Total financial liabilities 988,967 625,410
Other current liabilities | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 988,967 625,410
Long-term debt | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 11,545,658 14,457,315
Debentures    
FINANCIAL INSTRUMENTS    
Total financial liabilities 1,538,873 47,928
Debentures | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 1,538,873 47,928
Obligation with FIDC    
FINANCIAL INSTRUMENTS    
Total financial liabilities 938,526 1,135,077
Obligation with FIDC | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 938,526 1,135,077
Other non-current liabilities    
FINANCIAL INSTRUMENTS    
Total financial liabilities 499,092 653,670
Other non-current liabilities | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 499,092 653,670
Short-term investments    
FINANCIAL INSTRUMENTS    
Total financial assets 459,470 821,518
Short-term investments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 459,470 821,518
Unrealized gains on financial instruments    
FINANCIAL INSTRUMENTS    
Total financial assets 33,417  
Unrealized gains on financial instruments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 30,711  
Other current assets    
FINANCIAL INSTRUMENTS    
Total financial assets 780,423 469,737
Other current assets | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 780,423 469,737
Related parties    
FINANCIAL INSTRUMENTS    
Total financial assets 27,939 51,839
Total financial liabilities 1,350  
Related parties | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets 27,939 51,839
Non-current financial liabilities 1,350  
Unrealized gains on financial instruments, noncurrent | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets 2,706  
Other non-current assets    
FINANCIAL INSTRUMENTS    
Total financial assets 449,592 542,973
Other non-current assets | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets 449,592 542,973
Quoted Prices Active Markets for Identical Assets (Level 1) | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Total financial assets 114,027 238,008
Quoted Prices Active Markets for Identical Assets (Level 1) | Short-term investments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 114,027 238,008
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Total financial assets 1,636,814 1,648,059
Total financial liabilities 17,339,894 18,925,008
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Short-term debts | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 1,822,183 2,004,341
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Unrealized losses on financial instruments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 5,245  
Non-current financial liabilities   1,267
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Other current liabilities | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial liabilities 988,967 625,410
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Long-term debt | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 11,545,658 14,457,315
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Debentures | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 1,538,873 47,928
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Obligation with FIDC | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 938,526 1,135,077
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Other non-current liabilities | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial liabilities 499,092 653,670
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Short-term investments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 345,443 583,510
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Unrealized gains on financial instruments | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 30,711  
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Other current assets | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Current financial assets 780,423 469,737
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Related parties | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets 27,939 51,839
Non-current financial liabilities 1,350  
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Unrealized gains on financial instruments, noncurrent | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets 2,706  
Quoted Prices in Non-Active Markets for Similar Assets (Level 2) | Other non-current assets | Fair Value - Measured at Fair Value on a Recurring Basis    
FINANCIAL INSTRUMENTS    
Non-current financial assets R$ 449,592 R$ 542,973