XML 221 R193.htm IDEA: XBRL DOCUMENT v3.21.1
Risks and Financial Instruments - Contractual undiscounted cash outflows (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Summary of risks and financial instruments [line items]      
Leases payable R$ 1,833,288 R$ 1,588,673 R$ 46,066
Total [member]      
Summary of risks and financial instruments [line items]      
Loans including future contractual interest 20,131,159    
Currency and interest rate hedging instruments 472,647    
Trade payables 4,040,652    
Leases payable 2,734,384    
Less than 1 year [member]      
Summary of risks and financial instruments [line items]      
Loans including future contractual interest 3,620,550    
Currency and interest rate hedging instruments 133,092    
Trade payables 4,040,652    
Leases payable 396,010    
Between 1 and 3 years [member]      
Summary of risks and financial instruments [line items]      
Loans including future contractual interest 6,716,208    
Currency and interest rate hedging instruments 88,918    
Trade payables    
Leases payable 668,089    
Between 3 and 5 years [member]      
Summary of risks and financial instruments [line items]      
Loans including future contractual interest 1,695,276    
Currency and interest rate hedging instruments 106,885    
Trade payables    
Leases payable 541,004    
More than 5 years [member]      
Summary of risks and financial instruments [line items]      
Loans including future contractual interest 8,099,125    
Currency and interest rate hedging instruments 143,752    
Trade payables    
Leases payable R$ 1,129,281