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v3.20.1

Loans and Financing - Schedule of Loans and financing (Detail) - BRL (R$) R$ in Thousands | 1 Months Ended | 2 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Jul. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 6,746,188 | R$ 2,837,022 | R$ 2,081,897
Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | 5,038,705 | 777,702 |
Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | 1,707,483 | 2,059,320 |
Obligations to FIDC AR quota holders [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity | 2021 |  |  |  | 2020
Borrowings |  |  | R$ 3,690,542 | R$ 2,064,333 | R$ 2,065,026
Obligation to FIDC TAPSO quota holders [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | six months | six months |
Borrowings |  |  | R$ 20,352 | R$ 10,238 |
Leases [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 124,758 | 3,674 | 12,517
Leases [member] | 118.0% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  |  | 783 |
Leases [member] | CDI Rate + 2.1% per year [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 2.10% |  |
Loans with private entities [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 738,456 | 758,027 |
Debentures [Member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  | 2022 |  |  |
Borrowings |  |  | 394,997 |  |
Bank Borrowings [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | 1,777,083 | 750 | R$ 4,354
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | 2,070,542 | 6,408 |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 1,620,000 | 2,057,925 |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | Jun/20, Nov/20, Dec/20, Jul/21 |  |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 106.00% |  |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 106.80% |  |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | Jun/20, Nov/20, Dec/20, Jul/21 |  |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Non-current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 106.00% |  |
June /20, November /20, December /20, July /21 [member] | Obligations to FIDC AR quota holders [member] | 106.8% of CDI Rate [member] | Non-current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 106.80% |  |
March /20 [member] | Obligation to FIDC TAPSO quota holders [member] | 115.0% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 115.00% |  |
Maturity |  |  | Mar/20 |  |
March /20 [member] | Obligation to FIDC TAPSO quota holders [member] | 115.0% of CDI Rate [member] | Current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 20,352 | 10,238 |
July /20 [member] | Leases [member] | 111.0% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 111.00% |  |
Maturity |  |  | Jul/20 |  |
July /20 [member] | Leases [member] | 111.0% of CDI Rate [member] | Current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 1,497 | 1,496 |
July /20 [member] | Leases [member] | 111.0% of CDI Rate [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 111.00% |  |
Maturity |  |  | Jul/20 |  |
Borrowings |  |  |  | 1,395 |
January /20, June /29 [member] | Leases [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 35,778 |  |
January /20, June /29 [member] | Leases [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | Jan/20 - Jun/29 |  |
January /20, June /29 [member] | Leases [member] | Current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 105.70% |  |
January /20, June /29 [member] | Leases [member] | Current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 107.10% |  |
January /20, June /29 [member] | Leases [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | Jan/20 - Jun/29 |  |
January /20, June /29 [member] | Leases [member] | Non-current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 105.70% |  |
January /20, June /29 [member] | Leases [member] | Non-current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 107.10% |  |
Borrowings |  |  | R$ 87,483 |  |
January /20, March /20 [member] | Bank Borrowings [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Maturity |  |  | Jan/20 - Mar/20 |  |
January /20, March /20 [member] | Bank Borrowings [member] | Current portion of debt [member] | Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 108.00% |  |
Borrowings |  |  | R$ 1,777,083 | 750 |
January /20, March /20 [member] | Bank Borrowings [member] | Current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 121.30% |  |
September /21 [member] | Loans with private entities [member] | 109.8% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 109.80% |  |
Maturity |  |  | Sep/21 |  |
September /21 [member] | Loans with private entities [member] | 109.8% of CDI Rate [member] | Current portion of debt [member] | Top of range [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Borrowings |  |  | R$ 738,456 | R$ 758,027 |
July /22 [member] | 109.0% of CDI Rate [member] | Non-current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 109.00% |  |
Maturity |  |  | Jul/22 |  |
July /22 [member] | Debentures [Member] | 109.0% of CDI Rate [member] | Current portion of debt [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Average annual interest rate % |  |  | 109.00% |  |
Maturity |  |  | Jul/22 |  |
Borrowings |  |  | R$ 394,997 |  |

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