XML 164 R117.htm IDEA: XBRL DOCUMENT v3.20.1
12. FINANCIAL INSTRUMENTS (Details 11) - Interest rate risk [member]
Dec. 31, 2019
CDI [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 4.40%
CDI [Member] | Scenario 1 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 5.50%
CDI [Member] | Scenario 2 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 6.60%
TJLP [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 5.57%
TJLP [Member] | Scenario 1 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 6.96%
TJLP [Member] | Scenario 2 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 8.36%
Libor [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 1.91%
Libor [Member] | Scenario 1 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 2.39%
Libor [Member] | Scenario 2 [Member]  
Disclosure of detailed information about financial instruments [line items]  
Interest rate (in percent) 2.87%