XML 159 R132.htm IDEA: XBRL DOCUMENT
v3.19.1

Loans, Debentures, and Finance Leases - Summary of Compostion of loans (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Summary of loans debentures and finance leases [line items] |  |
Foreign currency - denominated loans | R$ 5,486,839 | R$ 4,344,456
Brazilian Real - denominated loans | 9,675,366 | 9,082,389
Total foreign currency and Brazilian Reais | 15,162,205 | 13,426,845
Currency and interest rate hedging instruments | 43,944 | 163,749
Total | 15,206,149 | 13,590,594
Current | 2,273,997 | 3,503,675
Non-current | R$ 12,932,152 | R$ 10,086,919
Loan 1 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Notes in the foreign market | Notes in the foreign market
Foreign currency - denominated loans | R$ 2,889,631 | R$ 2,454,142
Index/Currency | US$ | US$
Weighted average financial charges | 5.3 | 5.3
Maturity | 2026 | 2026
Loan 2 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 985,268 | R$ 259,015
Index/Currency | US$ | US$
Weighted average financial charges | 3.9 | 3.9
Maturity | 2021 to 2023 | 2021 to 2023
Loan 3 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 620,605 | R$ 330,755
Index/Currency | US$ + LIBOR | US$ + LIBOR
Weighted average financial charges | 2.1 | 2.1
Maturity | 2019 to 2023 | 2019 to 2023
Loan 4 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 582,106 | R$ 788,794
Index/Currency | US$ + LIBOR | US$ + LIBOR
Weighted average financial charges | 0.9 | 0.9
Maturity | 2022 to 2023 | 2022 to 2023
Loan 5 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 234,363 | R$ 298,927
Index/Currency | US$ + LIBOR | US$ + LIBOR
Weighted average financial charges | 2.0 | 2.0
Maturity | 2020 | 2020
Loan 6 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions)
Foreign currency - denominated loans | R$ 127,288 | R$ 106,745
Index/Currency | US$ | US$
Weighted average financial charges | 2.9 | 2.9
Maturity | 2019 to 2022 | 2019 to 2022
Loan 7 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 27,845 | R$ 27,048
Index/Currency | MX$ | MX$
Weighted average financial charges | 9.0 | 9.0
Maturity | 2019 | 2019
Loan 8 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Advances on foreign exchange contracts | Advances on foreign exchange contracts
Foreign currency - denominated loans | R$ 11,702 | R$ 44,515
Index/Currency | US$ | US$
Weighted average financial charges | 3.2 | 3.2
Maturity | < 12 days | < 12 days
Loan 9 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 3,950 | R$ 3,382
Index/Currency | MX$ + TIIE | MX$ + TIIE
Weighted average financial charges | 1.5 | 1.5
Maturity | 2019 | 2019
Loan 10 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Foreign currency - denominated loans | R$ 2,596 | R$ 4,460
Index/Currency | US$ | US$
Weighted average financial charges | 6.5 | 6.5
Maturity | 2019 to 2020 | 2019 to 2020
Loan 11 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign currency advances delivered | Foreign currency advances delivered
Foreign currency - denominated loans | R$ 1,485 | R$ 26,080
Index/Currency | US$ | US$
Weighted average financial charges | 2.9 | 2.9
Maturity | < 33 days | < 33 days
Loan 12 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans |  | R$ 593
Index/Currency | Bs$ | Bs$
Weighted average financial charges | 107.3 | 107.3
Maturity | 2019 to 2022 | 2019 to 2022
Loan 13 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Brazilian Real - denominated loans | R$ 2,614,704 | R$ 2,794,272
Index/Currency | CDI | CDI
Weighted average financial charges | 105.0 | 105.0
Maturity | 2019 to 2022 | 2019 to 2022
Loan 14 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Banco do Brasil—floating rate | Banco do Brasil—floating rate
Brazilian Real - denominated loans | R$ 2,039,743 | R$ 2,836,741
Index/Currency | CDI | CDI
Weighted average financial charges | 95.8 | 95.8
Maturity | 2022 to 2023 | 2022 to 2023
Loan 15 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures—Ipiranga | Debentures—Ipiranga
Brazilian Real - denominated loans | R$ 2,029,545 | R$ 1,380,852
Index/Currency | CDI | CDI
Weighted average financial charges | 105.3 | 105.3
Maturity | 2023 | 2023
Loan 16 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures—CRA | Debentures—CRA
Brazilian Real - denominated loans | R$ 1,756,954 | R$ 817,654
Index/Currency | CDI | CDI
Weighted average financial charges | 4.6 | 4.6
Maturity | 2024 to 2025 | 2024 to 2025
Loan 17 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures—5th and 6th issuance | Debentures—5th and 6th issuance
Brazilian Real - denominated loans | R$ 833,213 | R$ 554,402
Index/Currency | IPCA | IPCA
Weighted average financial charges | 2.4 | 2.4
Maturity | 2019 to 2023 | 2019 to 2023
Loan 18 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures—CRA | Debentures—CRA
Brazilian Real - denominated loans | R$ 147,922 | R$ 206,423
Index/Currency | TJLP | TJLP
Weighted average financial charges | 1.5 | 1.5
Maturity | 2019 to 2023 | 2019 to 2023
Loan 19 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 53,245 | R$ 32,682
Index/Currency | TJLP | TJLP
Weighted average financial charges | 2.3 | 2.3
Maturity | 2019 to 2023 | 2019 to 2023
Loan 20 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINEP | FINEP
Brazilian Real - denominated loans | R$ 51,467 | R$ 69,422
Index/Currency | SELIC | SELIC
Weighted average financial charges | 124.0 | 124.0
Maturity | 2019 | 2019
Loan 21 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 50,075 |
Index/Currency | CDI | CDI
Weighted average financial charges | 5.6 | 5.6
Maturity | 2019 to 2031 | 2019 to 2031
Loan 22 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Bank Credit Bill | Bank Credit Bill
Brazilian Real - denominated loans | R$ 46,066 | R$ 48,515
Index/Currency | IGP-M | IGP-M
Weighted average financial charges | 4.0 | 4.0
Maturity | 2019 to 2021 | 2019 to 2021
Loan 23 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Finance leases | Finance leases
Brazilian Real - denominated loans | R$ 22,553 | R$ 35,611
Index/Currency | R$ | R$
Weighted average financial charges | 8.5 | 8.5
Maturity | 2019 to 2021 | 2019 to 2021
Loan 24 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINEP | FINEP
Brazilian Real - denominated loans | R$ 15,776 | R$ 28,136
Index/Currency | R$ | R$
Weighted average financial charges | 6.0 | 6.0
Maturity | 2019 to 2022 | 2019 to 2022
Loan 25 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Banco do Nordeste do Brasil | Banco do Nordeste do Brasil
Brazilian Real - denominated loans | R$ 14,071 | R$ 26,270
Index/Currency | R$ | R$
Weighted average financial charges | 5.7 | 5.7
Maturity | 2019 to 2022 | 2019 to 2022
Loan 26 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 32 | R$ 56
Index/Currency | TJLP | TJLP
Loan 27 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINAME | FINAME
Brazilian Real - denominated loans |  | R$ 157,749
Index/Currency | CDI | CDI
Loan 28 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Export Credit Note-floating rate | Export Credit Note—floating rate
Brazilian Real - denominated loans |  | R$ 62,754
Index/Currency | TJLP | TJLP
Loan 29 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES EXIM | BNDES EXIM
Brazilian Real - denominated loans |  | R$ 30,850
Index/Currency | SELIC | SELIC
Loan 30 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES EXIM | BNDES EXIM

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_BrazilianRealDenominatedLoans
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Currency interest rate hedging instrument. + References No definition available. + Details
Name: | ugp_CurrencyInterestRateHedgingInstruments
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_CurrentDebt
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_ForeignCurrencyDenominatedLoans
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The entity shall disclose information that enables users of the financial statements to evaluate changes in liabilities arising from financing activities, including changes in cash flows and non-cash flows (IAS 7). + References No definition available. + Details
Name: | ugp_LoanDebt
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_LoanDescription
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_LoanIndexCurrency
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition An entity shall disclose a maturity analysis for non-derivative and derivative financial liabilities. + References No definition available. + Details
Name: | ugp_LoanMaturityDate
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_NoncurrentDebt
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Summary of loans debentures and finance leases. + References No definition available. + Details
Name: | ugp_SummaryOfLoansDebenturesAndFinanceLeasesLineItems
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total foreign currency and brazilian reais. + References No definition available. + Details
Name: | ugp_TotalForeignCurrencyAndBrazilianReais
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Disclosure of further information and subclassifications of Loans, classified in a manner appropriate to the entity's policies and operations. + References No definition available. + Details
Name: | ugp_WeightedAverageFinancialChargesLoans
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan6Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan7Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan8Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan9Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan10Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan11Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan12Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan13Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan14Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan15Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan16Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan17Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan18Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan19Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan20Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan21Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan22Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan23Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan24Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan25Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan26Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan27Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan28Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan29Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=ugp_Loan30Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |