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13. FINANCIAL INSTRUMENTS (Details 6)
R$ in Thousands
12 Months Ended
Dec. 31, 2018
BRL (R$)
R$ / $
Disclosure of detailed information about hedged items [line items]  
Designated amounts R$ 2,745,045
Amortized part (669,000)
Effect on Result 370,191
Impact on Shareholders' equity R$ (1,441,295)
Hedging relationship 1  
Disclosure of detailed information about hedged items [line items]  
Designation date 11/03/2014
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2016 - September 2019
Exchange rate on designation | R$ / $ 2.4442
Designated amounts R$ 500,000
Amortized part (250,003)
Effect on Result 171,983
Impact on Shareholders' equity R$ (357,649)
Hedging relationship 2  
Disclosure of detailed information about hedged items [line items]  
Designation date 12/01/2014
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2015 - February 2019
Exchange rate on designation | R$ / $ 2.5601
Designated amounts R$ 175,000
Amortized part (154,999)
Effect on Result 36,766
Impact on Shareholders' equity R$ (26,295)
Hedging relationship 3  
Disclosure of detailed information about hedged items [line items]  
Designation date 12/18/2014
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period May 2020
Exchange rate on designation | R$ / $ 2.6781
Designated amounts R$ 100,000
Impact on Shareholders' equity R$ (119,670)
Hedging relationship 4  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/21/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period July 2019 - March 2021
Exchange rate on designation | R$ / $ 3.1813
Designated amounts R$ 60,000
Impact on Shareholders' equity R$ (41,610)
Hedging relationship 5  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/23/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period July 2019 - March 2021
Exchange rate on designation | R$ / $ 3.2850
Designated amounts R$ 100,000
Impact on Shareholders' equity R$ (58,980)
Hedging relationship 6  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/23/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.285
Designated amounts R$ 30,000
Amortized part (6,000)
Effect on Result 5,102
Impact on Shareholders' equity R$ (14,155)
Hedging relationship 7  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/24/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3254
Designated amounts R$ 100,000
Amortized part (20,000)
Effect on Result 16,198
Impact on Shareholders' equity R$ (43,952)
Hedging relationship 8  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/27/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3557
Designated amounts R$ 25,000
Amortized part (5,000)
Effect on Result 3,898
Impact on Shareholders' equity R$ (10,382)
Hedging relationship 9  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/27/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3557
Designated amounts R$ 70,000
Amortized part (14,000)
Effect on Result 10,914
Impact on Shareholders' equity R$ (29,070)
Hedging relationship 10  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/27/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3557
Designated amounts R$ 30,000
Amortized part (6,000)
Effect on Result 4,677
Impact on Shareholders' equity R$ (12,458)
Hedging relationship 11  
Disclosure of detailed information about hedged items [line items]  
Designation date 07/28/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3815
Designated amounts R$ 30,000
Amortized part (6,000)
Effect on Result 4,523
Impact on Shareholders' equity R$ (11,839)
Hedging relationship 12  
Disclosure of detailed information about hedged items [line items]  
Designation date 3/8/2015
Hedging instrument Export prepayments in US$ to third parties
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period October 2018 - October 2022
Exchange rate on designation | R$ / $ 3.3940
Designated amounts R$ 355,000
Amortized part (11,998)
Effect on Result 6,179
Impact on Shareholders' equity R$ (164,915)
Hedging relationship 13  
Disclosure of detailed information about hedged items [line items]  
Designation date 04/02/2018
Hedging instrument Bonds
Hedged item Part of the highly probable future monthly iron ore exports
Type of hedged risk Foreign exchange - R$ vs. US$ spot rate
Hedged period July 2018 - February 2023
Exchange rate on designation | R$ / $ 3.3104
Designated amounts R$ 1,170,045
Amortized part (195,000)
Effect on Result 109,951
Impact on Shareholders' equity R$ (550,320)