XML 54 R127.htm IDEA: XBRL DOCUMENT v3.20.1
13 OTHER PAYABLES (Details 3)
12 Months Ended
Dec. 31, 2019
Euro Member Countries, Euro | 1 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 1 year
Incremental average interest rates 0.0052
Euro Member Countries, Euro | 4 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 4 years
Incremental average interest rates 0.0111
Euro Member Countries, Euro | 6 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 6 years
Incremental average interest rates 0.0124
Brazil, Brazil Real | 1 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 1 year
Incremental average interest rates 0.0778
Brazil, Brazil Real | 2 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 2 years
Incremental average interest rates 0.0816
Brazil, Brazil Real | 3 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 3 years
Incremental average interest rates 0.0853
Brazil, Brazil Real | 4 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 4 years
Incremental average interest rates 0.0890
Brazil, Brazil Real | 5 Year [Member] | Incremental - IBR [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 5 years
Incremental average interest rates 0.0927
Brazil, Brazil Real | 9 Year [Member] | Implicit (a.a) [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 9 years
Incremental average interest rates 0.0675
Brazil, Brazil Real | 16 Year [Member] | Implicit (a.a) [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 16 years
Incremental average interest rates 0.1225
Brazil, Brazil Real | 29 Year [Member] | Implicit (a.a) [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 29 years
Incremental average interest rates 0.0830
Brazil, Brazil Real | 32 Year [Member] | Implicit (a.a) [Member]  
OtherPayablesLineItems [Line Items]  
Contract term (in years) 32 years
Incremental average interest rates 0.1522