XML 152 R107.htm IDEA: XBRL DOCUMENT
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Financial risk management (Details 1) (Detail) R$ in Thousands | Dec. 31, 2016 BRL (R$)
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Derivative financial instruments |
Fair value | R$ (6,613)
Maturity: Jan-2017 |
Derivative financial instruments |
Fair value | (5,275)
Maturity: Mar-2017 |
Derivative financial instruments |
Fair value | (1,338)
Foreign exchange and interest | Maturity: Jan-2017 |
Derivative financial instruments |
Notional value | 129,480
Fair value | 132,761
Foreign exchange and interest | Maturity: Mar-2017 |
Derivative financial instruments |
Notional value | 70,000
Fair value | 71,537
Interbank Deposit Certificate (CDI) | Maturity: Jan-2017 |
Derivative financial instruments |
Notional value | (129,480)
Fair value | (138,036)
Interbank Deposit Certificate (CDI) | Maturity: Mar-2017 |
Derivative financial instruments |
Notional value | (70,000)
Fair value | R$ (72,875)

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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Derivative financial instruments + References No definition available. + Details
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- Details
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- Details
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