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Loans and Debentures - Summary of Compostion of loans (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Summary of loans debentures and finance leases [line items] |  |
Foreign currency - denominated loans | R$ 6,902,121 | R$ 5,486,839
Brazilian Real - denominated loans | 7,460,616 | 9,629,300
Total foreign currency and Brazilian Reais | 14,362,737 | 15,116,139
Currency and interest rate hedging instruments | 29,985 | 43,944
Total | 14,392,722 | 15,160,083
Current | 1,117,441 | 2,271,148
Non-current | R$ 13,275,281 | R$ 12,888,935
Weighted average financial charges | 0 | 0
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$ 4,213,662 | R$ 2,889,631
Index/Currency | US$ | US$
Weighted average financial charges | 5.3 | 5.3
Maturity | 2026 to 2029 | 2026 to 2029
Loan 2 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 1,057,407 | R$ 985,268
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 | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 608,685 | R$ 582,106
Index/Currency | US$ + LIBOR | US$ + LIBOR
Weighted average financial charges | 0.9 | 0.9
Maturity | 2022 to 2023 | 2022 to 2023
Loan 4 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 604,741 | R$ 620,605
Index/Currency | US$ + LIBOR | US$ + LIBOR
Weighted average financial charges | 2.0 | 2.0
Maturity | 2020 to 2023 | 2020 to 2023
Loan 5 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign loan | Foreign loan
Foreign currency - denominated loans | R$ 243,837 | R$ 234,363
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$ 132,417 | R$ 127,288
Index/Currency | US$ | US$
Weighted average financial charges | 2.8 | 2.8
Maturity | 2020 to 2022 | 2020 to 2022
Loan 7 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 41,164 | R$ 27,845
Index/Currency | MX$ | MX$
Weighted average financial charges | 8.9 | 8.9
Maturity | 2020 | 2020
Loan 8 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Foreign currency - denominated loans | R$ 208 | R$ 2,596
Index/Currency | US$ | US$
Weighted average financial charges | 7.0 | 7.0
Maturity | 2020 | 2020
Loan 9 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Financial institutions | Financial institutions
Foreign currency - denominated loans | R$ 0 | R$ 3,950
Index/Currency | MX$ + TIIE | MX$ + TIIE
Weighted average financial charges | 0 | 0
Loan 10 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Foreign currency advances delivered | Foreign currency advances delivered
Foreign currency - denominated loans | R$ 0 | R$ 1,485
Index/Currency | US$ | US$
Weighted average financial charges | 0 | 0
Loan 11 [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$ 0 | R$ 11,702
Index/Currency | US$ | US$
Weighted average financial charges | 0 | 0
Loan 12 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures – CRA | Debentures – CRA
Brazilian Real - denominated loans | R$ 2,036,647 | R$ 2,029,545
Index/Currency | DI | DI
Weighted average financial charges | 95.8 | 95.8
Maturity | 2022 to 2023 | 2022 to 2023
Loan 13 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures – Ipiranga | Debentures – Ipiranga
Brazilian Real - denominated loans | R$ 1,868,612 | R$ 2,039,743
Index/Currency | DI | DI
Weighted average financial charges | 105.0 | 105.0
Maturity | 2020 to 2022 | 2020 to 2022
Loan 14 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures – 6 | Debentures – 6
Brazilian Real - denominated loans | R$ 1,752,080 | R$ 1,756,954
Index/Currency | DI | DI
Weighted average financial charges | 105.3 | 105.3
Maturity | 2023 | 2023
Loan 15 [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$ 611,276 | R$ 2,614,704
Index/Currency | DI | DI
Weighted average financial charges | 110.9 | 110.9
Maturity | 2020 to 2022 | 2020 to 2022
Loan 16 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Debentures – CRA | Debentures – CRA
Brazilian Real - denominated loans | R$ 941,614 | R$ 833,213
Index/Currency | IPCA | IPCA
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 – Tequimar | Debentures – Tequimar
Brazilian Real - denominated loans | R$ 89,278 | R$ 0
Index/Currency | R$ | R$
Weighted average financial charges | 6.5 | 6.5
Maturity | 2024 | 2024
Loan 18 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 62,578 | R$ 147,922
Index/Currency | TJLP | TJLP
Weighted average financial charges | 2.3 | 2.3
Maturity | 2020 to 2023 | 2020 to 2023
Loan 19 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINEP | FINEP
Brazilian Real - denominated loans | R$ 41,345 | R$ 53,245
Index/Currency | TJLP | TJLP
Weighted average financial charges | 1.6 | 1.6
Maturity | 2020 to 2023 | 2020 to 2023
Loan 20 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 30,392 | R$ 51,467
Index/Currency | SELIC | SELIC
Weighted average financial charges | 2.3 | 2.3
Maturity | 2020 to 2023 | 2020 to 2023
Loan 21 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINEP | FINEP
Brazilian Real - denominated loans | R$ 12,820 | R$ 22,553
Index/Currency | R$ | R$
Weighted average financial charges | 4.0 | 4.0
Maturity | 2020 to 2021 | 2020 to 2021
Loan 22 [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$ 10,039 | R$ 15,776
Index/Currency | R$ | R$
Weighted average financial charges | 8.5 | 8.5
Maturity | 2020 to 2021 | 2020 to 2021
Loan 23 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | BNDES | BNDES
Brazilian Real - denominated loans | R$ 3,913 | R$ 14,071
Index/Currency | R$ | R$
Weighted average financial charges | 7.6 | 7.6
Maturity | 2020 to 2022 | 2020 to 2022
Loan 24 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | FINAME | FINAME
Brazilian Real - denominated loans | R$ 22 | R$ 32
Index/Currency | TJLP | TJLP
Weighted average financial charges | 5.7 | 5.7
Maturity | 2020 to 2022 | 2020 to 2022
Loan 25 [member] |  |
Summary of loans debentures and finance leases [line items] |  |
Description | Bank Credit Bill | Bank Credit Bill
Brazilian Real - denominated loans | R$ 0 | R$ 50,075
Index/Currency | DI | DI
Weighted average financial charges | 124.0 | 124.0
Maturity | 2019 | 2019

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