XML 205 R178.htm IDEA: XBRL DOCUMENT
v3.19.1

Risks and Financial Instruments - Additional Information (Detail) R$ / $ in Millions, R$ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 BRL (R$) R$ / $ | Dec. 31, 2018 USD ($) | Dec. 31, 2017 BRL (R$) | Dec. 31, 2018 USD ($) R$ / $ | Dec. 31, 2017 USD ($)
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Net liability position | R$ | R$ 1,726.1 |  | R$ 1,430.4 |  |
Number of customer or group accounts for more than 10% of total revenue | 0 | 0 |  |  |
Investment plan | R$ | R$ 1,762.0 |  |  |  |
Cash, cash equivalents, and short-term financial investments | R$ | 6,792.1 |  |  |  |
Principal amount of zero cost collars |  |  |  | $ 149.4 |
Notional amount of exchange rate hedging instruments of firm commitments designated as cash flow hedges |  |  |  |  | $ 115.0
Cash flow hedges gain (loss) | R$ | 10.7 |  | (45.4) |  |
Unrealized gain (loss) of other comprehensive income, net of deferred income and social contribution taxes | R$ | 5.3 |  |  |  |
Notional amount of foreign exchange hedging instruments for highly probable future transactions designated as fair value hedge, related to notes in the foreign market |  |  |  | 570.0 | 570.0
Unrealized loss of other comprehensive income, net of deferred income and social contribution taxes | R$ | (243.7) |  | (30.5) |  |
Notional amount of foreign exchange hedging instruments for highly probable future transactions designated as cash flow hedge, related to future sales revenues |  |  |  | 149.4 |
Unrealized loss of other comprehensive income, net of deferred IRPJ and CSLL | R$ | 0.2 |  |  |  |
Balance of foreign exchange hedging instruments designated as net investments hedge in foreign entities |  |  |  | 96.0 | $ 113.0
Unrealized loss of other comprehensive income, net of deferred income and social contribution taxes | R$ | R$ (45.9) |  | R$ (6.2) |  |
Exchange Rate Swap Receivable In U S Dollars [member] | Payables in CDI interest rate [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount |  |  |  | (1,311.8) |
CDI rate | 75.50% | 75.50% |  |  |
Exchange Rate Swap Receivable In U S Dollars [member] | Asset position at US dollar + 1.17% p.a. [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount |  |  |  | $ 368.8 |
Financial investment basis spread | 2.43% |  |  | 2.43% |
Exchange Rate Swap Receivable In U S Dollars [member] | Asset position at US dollar + LIBOR + 1.29% p.a. [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount |  |  |  | $ 210.0 |
Financial investment basis spread | 1.29% |  |  | 1.29% |
Exchange Rate Swap Receivable In U S Dollars [member] | Asset position at US dollar + 5.65% p.a. [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount |  |  |  | $ 733.0 |
Financial investment basis spread | 5.65% |  |  | 5.65% |
Bottom of range [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Contract price range (R$/US$) | R$ / $ | 3.6 |  |  | 3.6 |
Top of range [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Contract price range (R$/US$) | R$ / $ | 4.6 |  |  | 4.6 |
Later than one year [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Gross indebtedness | R$ | R$ 2,869.0 |  |  |  |
Scenario I [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Floating interest rate variation | 10.00% | 10.00% |  |  |
Scenario II [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Floating interest rate variation | 25.00% | 25.00% |  |  |
Likely scenario pre-fixed interest rate deterioration. | 25.00% | 25.00% |  |  |
Scenario III [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Floating interest rate variation | 50.00% | 50.00% |  |  |
Likely scenario pre-fixed interest rate deterioration. | 50.00% | 50.00% |  |  |
Hedging against foreign exchange exposure of operations [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount |  |  |  | $ 8.9 |
CDI rate | 32.90% | 32.90% |  |  |
Financial investment basis spread | 0.00% |  |  | 0.00% |
Hedging against fixed interest rate plus IPCA in Brazilian Reais [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount | R$ | R$ 806.1 |  |  |  |
CDI rate | 95.80% | 95.80% |  |  |
Financial investment basis spread | 4.57% |  |  | 4.57% |
Foreign exchange hedging instruments [member] |  |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |  |
Notional amount designated as fair value hedge |  | $ 395.0 |  |  |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_ClosingForeignExchangeRate
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The nominal or principal amount of a financial instrument on discontinuation of its measurement at fair value through profit or loss, because a credit derivative is used to manage the credit risk of that financial instrument. [Refer: Credit risk [member]; Derivatives [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 24G -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_24G_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Balance of foreign exchange hedging instruments designated as net investments hedge in foreign entities. + References No definition available. + Details
Name: | ugp_BalanceOfForeignExchangeHedgingInstrumentsDesignatedAsNetInvestmentsHedgeInForeignEntities
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition CDI rate + References No definition available. + Details
Name: | ugp_CDIRate
Namespace Prefix: | ugp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cash cash equivalents and short term financial investments. + References No definition available. + Details
Name: | ugp_CashCashEquivalentsAndShortTermFinancialInvestments
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash flow hedge unrealized gain loss of other comprehensive income net. + References No definition available. + Details
Name: | ugp_CashFlowHedgeUnrealizedGainLossOfOtherComprehensiveIncomeNet
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash flow hedge unrealized gain of other comprehensive income net. + References No definition available. + Details
Name: | ugp_CashFlowHedgeUnrealizedGainOfOtherComprehensiveIncomeNet
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash flow hedge unrealized loss of other comprehensive income net. + References No definition available. + Details
Name: | ugp_CashFlowHedgeUnrealizedLossOfOtherComprehensiveIncomeNet
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Financial instrument basis spread on effective rate. + References No definition available. + Details
Name: | ugp_FinancialInstrumentBasisSpreadOnEffectiveRate
Namespace Prefix: | ugp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Floating Interest Rate. + References No definition available. + Details
Name: | ugp_FloatingInterestRate
Namespace Prefix: | ugp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gain from cash flow hedges. + References No definition available. + Details
Name: | ugp_GainFromCashFlowHedges
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Investment hege in foreign entities unrealized loss of other comprehensive income net. + References No definition available. + Details
Name: | ugp_InvestmentHegeInForeignEntitiesUnrealizedLossOfOtherComprehensiveIncomeNet
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Investment plan. + References No definition available. + Details
Name: | ugp_InvestmentPlan
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Likely scenario pre-fixed interest rate deterioration. + References No definition available. + Details
Name: | ugp_LikelyScenarioPrefixedInterestRateDeterioration
Namespace Prefix: | ugp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net asset (liability) position - Total. + References No definition available. + Details
Name: | ugp_NetAssetLiabilityPositionTotal
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Notional amount designated as fair value hedge. + References No definition available. + Details
Name: | ugp_NotionalAmountDesignatedAsFairValueHedge
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Notional amount of exchange rate hedging instruments of firm commitments designated as cash flow hedges. + References No definition available. + Details
Name: | ugp_NotionalAmountOfExchangeRateHedgingInstrumentsOfFirmCommitmentsDesignatedAsCashFlowHedges
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Notional amount of foreign exchange hedging instruments for highly probable future transactions designated as cash flow hedge, related to future sales revenues. + References No definition available. + Details
Name: | ugp_NotionalAmountOfForeignExchangeHedgingInstrumentsForHighlyProbableFutureTransactionsDesignatedAsCashFlowHedgeRelatedToFutureSalesRevenues
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Notional amount of foreign exchange hedging instruments for highly probable future transactions designated as cash flow hedge related to notes in foreign market. + References No definition available. + Details
Name: | ugp_NotionalAmountOfForeignExchangeHedgingInstrumentsForHighlyProbableFutureTransactionsDesignatedAsCashFlowHedgeRelatedToNotesInForeignMarket
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of customers accounted for more than ten percent of revenue. + References No definition available. + Details
Name: | ugp_NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
Namespace Prefix: | ugp_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=ugp_ExchangeRateSwapReceivableInUSDollarsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_RateSwapsAxis=ugp_PayablesInCDIInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_RateSwapsAxis=ugp_AssetPositionAtUSDollarPlusOnePointOneSevenPercentPAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_RateSwapsAxis=ugp_AssetPositionAtUSDollarPlusLIBORPlusOnePointTwoNinePercentPAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_RateSwapsAxis=ugp_AssetPositionAtUSDollarPlusFivePointSixFivePercentPAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_ScenarioAxis=ugp_Scenario1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_ScenarioAxis=ugp_Scenario2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ugp_ScenarioAxis=ugp_Scenario3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ugp_HedgingAgainstForeignExchangeExposureOfOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ugp_HedgingAgainstFixedInterestRatePlusIPCAInBrazilianReaisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ugp_ForeignExchangeHedgingInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |