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Risks and Financial Instruments - Fair values and the carrying values of the financial instruments (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Summary of risks and financial instruments [line items] |  |
Financial assets, carrying value | R$ 13,031,666 | R$ 10,202,534
Financial assets, fair value | 13,007,571 | 10,214,435
Financial liabilities, carrying value | 23,336,595 | 18,812,123
Financial liabilities, fair value | R$ 23,998,204 | 19,997,517
Cash and bank [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 405,081 | 284,992
Financial assets, fair value | R$ 405,081 | 284,992
Financial investments local currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 2,241,852 | 1,780,939
Financial assets, fair value | R$ 2,241,852 | 1,780,939
Financial investments foreign currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 14,561 | 49,448
Financial assets, fair value | R$ 14,561 | 49,448
Fixed income securities local currency1 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 3,643,286 | 1,937,967
Financial assets, fair value | R$ 3,643,286 | 1,937,967
Fixed income securities local currency2 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 31,315 | 595,816
Financial assets, fair value | R$ 31,315 | 595,816
Fixed income securities local currency3 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 75,251 | 76,904
Financial assets, fair value | R$ 75,251 | 76,904
Fixed income securities foreign currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 1,278,940 | 303,417
Financial assets, fair value | R$ 1,278,940 | 303,417
Currency interest rate hedging instruments [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 981,874 | 682,615
Financial assets, fair value | R$ 981,874 | 682,615
Trade receivables [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 3,391,122 | 3,689,500
Financial assets, fair value | R$ 3,369,766 | 3,663,247
Reseller financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 968,384 | 800,936
Financial assets, fair value | R$ 965,645 | 839,090
Financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 1,308,928 | 1,666,092
Financial liabilities, fair value | R$ 1,308,928 | 1,666,092
Financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 9,406,013 | 6,008,414
Financial liabilities, fair value | R$ 10,186,947 | 7,268,742
Debentures [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 5,450,751 | 5,657,339
Financial liabilities, fair value | R$ 5,363,621 | 5,603,669
Debentures 1 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 1,093,365 | 1,030,892
Financial liabilities, fair value | R$ 1,093,365 | 1,030,891
Lease payable [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 1,833,288 | 1,588,673
Financial liabilities, fair value | R$ 1,833,288 | 1,588,673
Commodities currency and interest rate hedging instruments [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, fair value | R$ 981,874 | 682,615
Financial liabilities, carrying value | 117,159 | 29,985
Financial liabilities, fair value | R$ 117,159 | 29,985
Trade payable [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 4,040,652 | 2,700,071
Financial liabilities, fair value | R$ 4,008,457 | 2,678,808
Subscription warrants indemnification [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 86,439 | 130,657
Financial liabilities, fair value | R$ 86,439 | R$ 130,657

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
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