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v3.19.1

Risks and Financial Instruments - Contractual undiscounted cash outflows (Detail) R$ in Millions | Dec. 31, 2018 BRL (R$)
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Total [member] |
Summary of risks and financial instruments [line items] |
Loans including future contractual interest | R$ 19,323.8
Currency and interest rate hedging instruments | 388.3
Trade payables | 2,731.7
Less than 1 year [member] |
Summary of risks and financial instruments [line items] |
Loans including future contractual interest | 2,869.0
Currency and interest rate hedging instruments | 55.2
Trade payables | 2,731.7
Between 1 and 3 years [member] |
Summary of risks and financial instruments [line items] |
Loans including future contractual interest | 4,089.7
Currency and interest rate hedging instruments | 172.9
Trade payables | 0.0
Between 3 and 5 years [member] |
Summary of risks and financial instruments [line items] |
Loans including future contractual interest | 7,820.3
Currency and interest rate hedging instruments | 147.7
Trade payables | 0.0
More than 5 years [member] |
Summary of risks and financial instruments [line items] |
Loans including future contractual interest | 4,544.8
Currency and interest rate hedging instruments | 12.5
Trade payables | R$ 0.0

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- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Currency and interest rate hedging instruments. + References No definition available. + Details
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- Definition The disclosure of loans including future contractual interest. The extension of money from one party to another with the agreement that the money will be repaid. + References No definition available. + Details
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