XML 118 R84.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative instruments - Coupon-only Swap (Details) - Derivatives designated as hedging instruments - Subsidiaries - Coupon-only swap - Cash Flow Hedging
R$ in Thousands, $ in Thousands
Apr. 30, 2017
BRL (R$)
Apr. 30, 2017
USD ($)
Citibank S.A. | Payable    
Derivative [Line Items]    
Payable Amount | R$ R$ 155,500  
Citibank S.A. | Receivable    
Derivative [Line Items]    
Interest rate 6.91% 6.91%
Receivable Amount | $   $ 50,000
JP Morgan S.A. | Payable    
Derivative [Line Items]    
Payable Amount | R$ R$ 156,250  
JP Morgan S.A. | Receivable    
Derivative [Line Items]    
Interest rate 6.91% 6.91%
Receivable Amount | $   $ 50,000
Brazil Real | Citibank S.A. | Payable    
Derivative [Line Items]    
Interest rate 11.08% 11.08%
Brazil Real | JP Morgan S.A. | Payable    
Derivative [Line Items]    
Interest rate 11.18% 11.18%