XML 130 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
12. FINANCIAL INSTRUMENTS (Details 14)
R$ in Thousands
Dec. 31, 2017
BRL (R$)
Borrowings, financing and debentures  
Disclosure of financial liabilities [line items]  
Contractual maturities R$ 29,569,717
Borrowings, financing and debentures | Less than one year  
Disclosure of financial liabilities [line items]  
Contractual maturities 6,551,764
Borrowings, financing and debentures | From one to two years  
Disclosure of financial liabilities [line items]  
Contractual maturities 14,812,478
Borrowings, financing and debentures | From two to five years  
Disclosure of financial liabilities [line items]  
Contractual maturities 4,249,106
Borrowings, financing and debentures | Over five years  
Disclosure of financial liabilities [line items]  
Contractual maturities 3,956,369
Trade payables  
Disclosure of financial liabilities [line items]  
Contractual maturities 2,460,774
Trade payables | Less than one year  
Disclosure of financial liabilities [line items]  
Contractual maturities 2,460,774
Trade payables | From one to two years  
Disclosure of financial liabilities [line items]  
Contractual maturities
Trade payables | From two to five years  
Disclosure of financial liabilities [line items]  
Contractual maturities
Trade payables | Over five years  
Disclosure of financial liabilities [line items]  
Contractual maturities
Dividends and interest on capital  
Disclosure of financial liabilities [line items]  
Contractual maturities 510,692
Dividends and interest on capital | Less than one year  
Disclosure of financial liabilities [line items]  
Contractual maturities 510,692
Dividends and interest on capital | From one to two years  
Disclosure of financial liabilities [line items]  
Contractual maturities
Dividends and interest on capital | From two to five years  
Disclosure of financial liabilities [line items]  
Contractual maturities
Dividends and interest on capital | Over five years  
Disclosure of financial liabilities [line items]  
Contractual maturities