XML 213 R186.htm IDEA: XBRL DOCUMENT v3.19.1

Risks and Financial Instruments - Position of hedging instruments (Detail) R$ in Millions, $ in Millions	Dec. 31, 2018 BRL (R$)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 BRL (R$)	Dec. 31, 2017 USD ($)
Summary of risks and financial instruments [line items]
Fair value	R$ 319.4		R$ (77.9)
Amounts receivable	3,382.3
Amounts payable	3,062.9
Exchange Rate Swap Receivable In U S Dollars [member] | Payables in CDI interest rate [member]
Summary of risks and financial instruments [line items]
Notional amount | $		$ (1,311.8)
Gross result [member]
Summary of risks and financial instruments [line items]
Fair value	347.3		(73.2)
Amounts receivable	3,410.2
Amounts payable	3,062.9
Income tax [member]
Summary of risks and financial instruments [line items]
Fair value	(27.9)		(4.7)
Amounts receivable	(27.9)
Positive result [member]
Summary of risks and financial instruments [line items]
Fair value	363.3		85.8
Amounts receivable	2,296.3
Amounts payable	1,932.9
Negative result [member]
Summary of risks and financial instruments [line items]
Fair value	(43.9)		(163.7)
Amounts receivable	1,086.0
Amounts payable	1,130.0
Designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member]
Summary of risks and financial instruments [line items]
Fair value	35.4		(114.4)
Amounts receivable	1,551.2
Amounts payable	1,515.8
Designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Receivables In U S Dollars LIBOR [member]
Summary of risks and financial instruments [line items]
Notional amount | $		150.0		$ 240.0
Fair value	577.5		788.6
Amounts receivable	577.5
Designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Receivables in US dollars fixed [member]
Summary of risks and financial instruments [line items]
Notional amount | $		245.0		203.6
Fair value	973.7		665.6
Amounts receivable	973.7
Designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Payables in CDI interest rate [member]
Summary of risks and financial instruments [line items]
Notional amount | $		(395.0)		(443.6)
Fair value	(1,515.8)		(1,568.6)
Amounts payable	1,515.8
Designated as hedge accounting [member] | Interest rate swaps in brazilian reais [member]
Summary of risks and financial instruments [line items]
Fair value	35.6		(3.3)
Amounts receivable	859.1
Amounts payable	823.5
Designated as hedge accounting [member] | Interest rate swaps in brazilian reais [member] | Receivables in fixed interest rates ipca [member]
Summary of risks and financial instruments [line items]
Notional amount	806.1		566.1
Fair value	859.1		583.3
Amounts receivable	859.1
Designated as hedge accounting [member] | Interest rate swaps in brazilian reais [member] | Payables cdi [member]
Summary of risks and financial instruments [line items]
Notional amount	(806.1)		(566.1)
Fair value	(823.5)		(586.6)
Amounts payable	823.5
Designated as hedge accounting [member] | Options [member]
Summary of risks and financial instruments [line items]
Notional amount | $		149.4
Fair value	0.3
Amounts receivable	0.3
Designated as hedge accounting [member] | Options [member] | Zero Cost Collar Reaisx US Dollars [member]
Summary of risks and financial instruments [line items]
Notional amount | $		149.4
Fair value	0.3
Amounts receivable	0.3
Not designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member]
Summary of risks and financial instruments [line items]
Fair value	276.0		44.4
Amounts receivable	965.7
Amounts payable	689.7
Not designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Receivables In U S Dollars LIBOR [member]
Summary of risks and financial instruments [line items]
Notional amount | $		60.0		60.0
Fair value	234.1		195.7
Amounts receivable	234.1
Not designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Receivables in US dollars fixed [member]
Summary of risks and financial instruments [line items]
Notional amount | $		856.8		753.0
Fair value	731.6		157.5
Amounts receivable	731.6
Not designated as hedge accounting [member] | Exchange Rate Swap Receivable In U S Dollars [member] | Payables in CDI interest rate [member]
Summary of risks and financial instruments [line items]
Notional amount | $		(916.8)		(813.0)
Fair value	(689.7)		(308.8)
Amounts payable	689.7
Not designated as hedge accounting [member] | Exchange rate swaps payable in US dollars coupon [member]
Summary of risks and financial instruments [line items]
Fair value			0.1
Amounts receivable	33.9
Amounts payable	33.9
Not designated as hedge accounting [member] | Exchange rate swaps payable in US dollars coupon [member] | Receivables in cdi interest rates [member]
Summary of risks and financial instruments [line items]
Notional amount | $		8.9		9.1
Fair value	33.9		29.9
Amounts receivable	33.9
Not designated as hedge accounting [member] | Exchange rate swaps payable in US dollars coupon [member] | Payables in us dollars fixed [member]
Summary of risks and financial instruments [line items]
Notional amount | $		$ (8.9)		$ (9.1)
Fair value	(33.9)		R$ (29.8)
Amounts payable	R$ 33.9

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

Amounts payable - position of hedging instruments entered into by the Company and its subsidiaries.

+ References

No definition available.

+ Details

Name:	ugp_HedgingInstrumentsAmountsPayable
Namespace Prefix:	ugp_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amounts receivable - position of hedging instruments entered into by the Company and its subsidiaries.

+ References

No definition available.

+ Details

Name:	ugp_HedgingInstrumentsAmountsReceivable
Namespace Prefix:	ugp_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value - position of hedging instruments entered into by the Company and its subsidiaries. For each class of financial assets and financial liabilities, an entity shall disclose the fair value of that class of assets and liabilities.

+ References

No definition available.

+ Details

Name:	ugp_HedgingInstrumentsPositionFairValue
Namespace Prefix:	ugp_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Summary of risks and financial instruments.

+ References

No definition available.

+ Details

Name:	ugp_SummaryOfRisksAndFinancialInstrumentsLineItems
Namespace Prefix:	ugp_
Data Type:	xbrli:stringItemType
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:	ifrs-full_HedgingInstrumentsAxis=ugp_HedgingInstrumentsGrossResultMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_HedgingInstrumentsIncomeTaxMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_HedgingInstrumentsPositiveResultMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_HedgingInstrumentsNegativeResultMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_AccountingEstimatesAxis=ugp_DesignatedAsHedgeAccountingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_ReceivablesInUSDollarsLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_ReceivablesInUSDollarsFixedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_InterestRateSwapsInBrazilianReaisMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_ReceivablesInFixedInterestRatesIpcaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_PayablesCdiMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_OptionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_ZeroCostCollarReaisxUsDollarsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_AccountingEstimatesAxis=ugp_NotDesignatedAsHedgeAccountingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_HedgingInstrumentsAxis=ugp_ExchangeRateSwapsPayableInUSDollarsCouponMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_ReceivablesInCDIInterestRatesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ugp_RateSwapsAxis=ugp_PayablesInUsDollarsFixedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: