XML 75 R191.htm IDEA: XBRL DOCUMENT
v3.20.1

Risks and Financial Instruments - Summary the position of hedging instruments (Detail) R$ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 BRL (R$) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 BRL (R$) | Dec. 31, 2018 USD ($)
Designated as hedge accounting [member] |  |  |  |
Statement [Line Items] |  |  |  |
Fair value | R$ 288.9 |  | R$ 71.2 |
Designated as hedge accounting [member] | Foreign exchange swap [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | USD + 4.51 % |  |  |
Rates agreement-liabilities | 104.0% DI |  |  |
Maturity | nov-23 |  |  |
Notional amount | $ |  | $ 245.0 |  | $ 245.0
Fair value | R$ 69.3 |  | (10.3) |
Designated as hedge accounting [member] | Foreign exchange swap one [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | LIBOR-3M + 1.11% = 4.1% |  |  |
Rates agreement-liabilities | 105.0% DI |  |  |
Maturity | jul-23 |  |  |
Notional amount | $ |  | 150.0 |  | 150.0
Fair value | R$ 75.0 |  | 45.6 |
Designated as hedge accounting [member] | Interest rate swap contract [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | 4.57% + IPCA |  |  |
Rates agreement-liabilities | 95.8% DI |  |  |
Maturity | oct-24 |  |  |
Notional amount | R$ 806.1 |  | 806.1 |
Fair value | R$ 144.1 |  | 35.6 |
Designated as hedge accounting [member] | Interest rate swap contract one [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | 6.47% |  |  |
Rates agreement-liabilities | 100% DI |  |  |
Maturity | nov-24 |  |  |
Notional amount | R$ 90.0 |  |  |
Fair value | R$ 0.6 |  |  |
Designated as hedge accounting [member] | Zero cost collar [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | Put USD 3.68 |  |  |
Rates agreement-liabilities | Call USD 4.60 |  |  |
Maturity | dec-20 |  |  |
Notional amount | $ |  | 60.0 |  | 149.4
Fair value | R$ (0.1) |  | 0.3 |
Not designated as hedge accounting [member] |  |  |  |
Statement [Line Items] |  |  |  |
Fair value | R$ 398.0 |  | 276.0 |
Not designated as hedge accounting [member] | Foreign exchange swap [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | USD + 3.60% |  |  |
Rates agreement-liabilities | 65.0% DI |  |  |
Maturity | jun-29 |  |  |
Notional amount | $ |  | 853.0 |  | 758.3
Fair value | R$ 353.5 |  | 246.5 |
Not designated as hedge accounting [member] | Foreign exchange swap one [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | LIBOR-3M + 2.0% = 4.3% |  |  |
Rates agreement-liabilities | 105.9% DI |  |  |
Maturity | jun-20 |  |  |
Notional amount | $ |  | 60.0 |  | 60.0
Fair value | R$ 48.5 |  | 38.0 |
Not designated as hedge accounting [member] | Foreign exchange swap two [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | USD + 0.00% |  |  |
Rates agreement-liabilities | 39.9% DI |  |  |
Maturity | oct-19 |  |  |
Notional amount | $ |  | 17.9 |  | 98.5
Fair value | R$ (2.2) |  | (8.6) |
Not designated as hedge accounting [member] | Foreign exchange swap three [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | 34.8% DI |  |  |
Rates agreement-liabilities | USD + 0.00% |  |  |
Maturity | feb-20 |  |  |
Notional amount | $ |  | 4.7 |  | $ 8.9
Fair value | R$ 0.6 |  | R$ 0.1 |
Not designated as hedge accounting [member] | NDF [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | BRL |  |  |
Rates agreement-liabilities | USD |  |  |
Maturity | jan-20 |  |  |
Notional amount | $ |  | 71.6 |  |
Fair value | R$ (1.1) |  |  |
Not designated as hedge accounting [member] | Term [member] |  |  |  |
Statement [Line Items] |  |  |  |
Rates agreement-assets | BRL |  |  |
Rates agreement-liabilities | Heating oil / RBOB |  |  |
Maturity | jan-20 |  |  |
Notional amount | $ |  | $ 56.0 |  |
Fair value | R$ (1.3) |  |  |

X
- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Assets interest rate basis. + References No definition available. + Details
Name: | ugp_AssetsInterestRateBasis
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Liabilities interest rate basis. + References No definition available. + Details
Name: | ugp_LiabilitiesInterestRateBasis
Namespace Prefix: | ugp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_ForeignExchangeSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_ForeignExchangeSwapOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_InterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_InterestRateSwapContractOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_ZeroCostCollarMember
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_ClassesOfFinancialAssetsAxis=ugp_ForeignExchangeSwapTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_ForeignExchangeSwapThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_NdfMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ugp_TermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |