XML 175 R146.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans, financing, debentures and hedge derivative financial instruments - Summary of Changes in Loans, Debentures and Finance Leases (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [abstract] |  |  |
Loans, debentures and finance leases, beginning | R$ 17,376,216 | R$ 14,392,722 | R$ 15,116,139
New loans and debentures with cash effect | 1,462,220 | 3,591,624 | 2,105,737
Interest accrued | 801,102 | 757,161 | 845,844
Principal payment | (2,922,214) | (2,795,002) | (2,644,704)
Interest payment | (749,043) | (740,853) | (1,469,780)
Monetary and exchange rate variation | 800,749 | 2,048,688 | 296,441
Change in fair value | (229,657) | 34,702 | 113,060
Hedge result | 80,018 | 87,174 |
Reclassification to liabilities held for sale | (241,748) |  |
Loans, debentures and finance leases, ending | R$ 16,377,643 | R$ 17,376,216 | R$ 14,392,722

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of new loans and debentures with cash effect of loans and debentures. + References No definition available. + Details
Name: | ugp_AdditionsLoansAndDebenturesWithCashEffect
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The decrease in loans and borrowings resulting from classification as held for sale or inclusion in a disposal group classified as held for sale. + References No definition available. + Details
Name: | ugp_DecreaseThroughClassifiedAsHeldForSaleLoansAndBorrowings
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) in loans and borrowings resulting from net hedge differences. + References No definition available. + Details
Name: | ugp_IncreaseDecreaseThroughNetHedgeDifferencesLoansAndBorrowings
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest accrued during period of loans and debentures. + References No definition available. + Details
Name: | ugp_LoandsAndDebenturesInterestAccrued
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of change in fair value of loans and debentures. + References No definition available. + Details
Name: | ugp_LoansAndDeBenturesChangeInFairValue
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest payment of loans and debentures. + References No definition available. + Details
Name: | ugp_LoansAndDebenturesInterestPayment
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of monetary and exchange rate variation of loans and debentures. + References No definition available. + Details
Name: | ugp_LoansAndDebenturesMonetaryAndExchangeRateVariation
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of principal payment of loans and debentures. + References No definition available. + Details
Name: | ugp_PrincipalPaymentAndFinancialLeases
Namespace Prefix: | ugp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration