XML 179 R150.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans, financing, debentures and hedge derivative financial instruments - Notes (Details Textual) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Apr. 30, 2020 BRL (R$) Notes | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Summary of loans debentures and finance leases [line items] |  |  |
Face value unit | $ |  | $ 90,000 | $ 90,000
Unsecured commercial notes payable not convertible into shares, maturity at 6th April, 2021 [member] | IPP [member] |  |  |
Summary of loans debentures and finance leases [line items] |  |  |
Number of debt instruments issued | Notes | 40 |  |
Face value unit | R$ | R$ 25,000,000 |  |
Final maturity | April 6, 2021 |  |
Payment of the face value | Lump sum at final maturity |  |
Interest | DI + 3.10% |  |
Payment of interest | Lump sum at final maturity |  |
Reprice | Not applicable |  |

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