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12. FINANCIAL INSTRUMENTS (Details 6) - Foreign Exchange Risk [Member] - Cash flow hedges [member]
R$ in Thousands
12 Months Ended
Dec. 31, 2019
BRL (R$)
ExchangeRate
Disclosure of detailed information about financial instruments [line items]  
Designated amounts R$ 4,087,804
Amortized part (1,557,091)
Effect on Result (790,353) [1]
Impact on Shareholders' equity R$ (1,255,770)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 2.4442
Designated amounts R$ 500,000
Amortized part (500,000)
Effect on Result R$ (384,346) [1]
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 2.5601
Designated amounts R$ 175,000
Amortized part (175,000)
Effect on Result R$ (23,184) [1]
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 2.6805
Designated amounts R$ 30,000
Impact on Shareholders' equity R$ (40,506)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 2.6780
Designated amounts R$ 35,000
Impact on Shareholders' equity R$ (47,345)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 2.6760
Designated amounts R$ 35,000
Impact on Shareholders' equity R$ (47,409)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.1813
Designated amounts R$ 60,000
Amortized part (15,000)
Effect on Result (11,254) [1]
Impact on Shareholders' equity R$ (38,223)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.2850
Designated amounts R$ 100,000
Amortized part (25,000)
Effect on Result (14,676) [1]
Impact on Shareholders' equity R$ (55,928)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.2850
Designated amounts R$ 30,000
Amortized part (12,000)
Effect on Result (4,315) [1]
Impact on Shareholders' equity R$ (13,423)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.3254
Designated amounts R$ 100,000
Amortized part (40,000)
Effect on Result (13,574) [1]
Impact on Shareholders' equity R$ (42,318)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.3557
Designated amounts R$ 25,000
Amortized part (10,000)
Effect on Result (3,242) [1]
Impact on Shareholders' equity R$ (10,125)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.3557
Designated amounts R$ 70,000
Amortized part (28,000)
Effect on Result (9,077) [1]
Impact on Shareholders' equity R$ (28,350)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.3557
Designated amounts R$ 30,000
Amortized part (12,000)
Effect on Result (3,890) [1]
Impact on Shareholders' equity R$ (12,150)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 | ExchangeRate 3.3815
Designated amounts R$ 30,000
Amortized part (12,000)
Effect on Result (4,004) [1]
Impact on Shareholders' equity R$ (11,686)
Export Prepayments In Us$ To Third Parties [Member]  
Disclosure of detailed information about financial instruments [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 Outubro de 2018 a Outubro de 2022
Exchange rate on designation | ExchangeRate 3.3940
Designated amounts R$ 355,000
Amortized part (84,091)
Effect on Result (12,990) [1]
Impact on Shareholders' equity R$ (172,488)
Bond [Member]  
Disclosure of detailed information about financial instruments [line items]  
Designation date 4/2/2018
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 | ExchangeRate 3.3104
Designated amounts R$ 1,170,045
Amortized part (644,000)
Effect on Result (305,801) [1]
Impact on Shareholders' equity R$ (378,915)
Bonds and Export prepayments in US$ [Member]  
Disclosure of detailed information about financial instruments [line items]  
Designation date 7/31/2019
Hedging instrument Bonds and Export prepayments in US$
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 January 2020 - April 2026
Exchange rate on designation | ExchangeRate 3.7649
Designated amounts R$ 1,342,759
Impact on Shareholders' equity R$ (356,904)
[1] In 2019, was recognized in other operating, the amount of (R$790,353). On December 31,2018 was (R$370,191).