XML 130 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of sensitivity analysis effects on income statement (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ 27,442 R$ 9,680
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 4,776  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (4,776)  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 9,553  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (9,553)  
Interest rate risk [member] | Floating interest rate [member] | Instituto Tocantinense Presidente Antonio Carlos S.A. (ITPAC ) [Member] [Default Label]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (510,972)  
Index - % per year CDI + 1,62%  
Base rate R$ (55,032)  
Interest rate risk [member] | Floating interest rate [member] | Instituto Tocantinense Presidente Antonio Carlos S.A. (ITPAC ) [Member] [Default Label] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (3,832)  
Interest rate risk [member] | Floating interest rate [member] | Instituto Tocantinense Presidente Antonio Carlos S.A. (ITPAC ) [Member] [Default Label] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 3,832  
Interest rate risk [member] | Floating interest rate [member] | Instituto Tocantinense Presidente Antonio Carlos S.A. (ITPAC ) [Member] [Default Label] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (7,665)  
Interest rate risk [member] | Floating interest rate [member] | Instituto Tocantinense Presidente Antonio Carlos S.A. (ITPAC ) [Member] [Default Label] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 7,665  
Interest rate risk [member] | Floating interest rate [member] | Instituto De Ensino Superior Presidente Trancredo De Almeida Neves S.A. (IPTAN) [Member] [Default Label]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (31,199)  
Index - % per year CDI + 1,75%  
Base rate R$ (3,401)  
Interest rate risk [member] | Floating interest rate [member] | Instituto De Ensino Superior Presidente Trancredo De Almeida Neves S.A. (IPTAN) [Member] [Default Label] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (234)  
Interest rate risk [member] | Floating interest rate [member] | Instituto De Ensino Superior Presidente Trancredo De Almeida Neves S.A. (IPTAN) [Member] [Default Label] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 234  
Interest rate risk [member] | Floating interest rate [member] | Instituto De Ensino Superior Presidente Trancredo De Almeida Neves S.A. (IPTAN) [Member] [Default Label] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (468)  
Interest rate risk [member] | Floating interest rate [member] | Instituto De Ensino Superior Presidente Trancredo De Almeida Neves S.A. (IPTAN) [Member] [Default Label] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 468  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (10,145)  
Index - % per year TJLP  
Base rate R$ (617)  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (76)  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 76  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (152)  
Interest rate risk [member] | Floating interest rate [member] | Loans And Financing [Member] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 152  
Interest rate risk [member] | Floating interest rate [member] | AccountsPayableToSellingShareholdersOneMember    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (612,121)  
Index - % per year CDI  
Base rate R$ (56,009)  
Interest rate risk [member] | Floating interest rate [member] | AccountsPayableToSellingShareholdersOneMember | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (4,591)  
Interest rate risk [member] | Floating interest rate [member] | AccountsPayableToSellingShareholdersOneMember | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 4,591  
Interest rate risk [member] | Floating interest rate [member] | AccountsPayableToSellingShareholdersOneMember | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (9,182)  
Interest rate risk [member] | Floating interest rate [member] | AccountsPayableToSellingShareholdersOneMember | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 9,182  
Interest rate risk [member] | Floating interest rate [member] | Accounts payable to selling shareholders [member]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (41,581)  
Index - % per year IPCA + 4,1%  
Base rate R$ (1,708)  
Interest rate risk [member] | Floating interest rate [member] | Accounts payable to selling shareholders [member] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (312)  
Interest rate risk [member] | Floating interest rate [member] | Accounts payable to selling shareholders [member] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 312  
Interest rate risk [member] | Floating interest rate [member] | Accounts payable to selling shareholders [member] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (624)  
Interest rate risk [member] | Floating interest rate [member] | Accounts payable to selling shareholders [member] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 624  
Interest rate risk [member] | Floating interest rate [member] | Notes Payable[Member]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ (72,726)  
Index - % per year IPCA  
Base rate R$ (531)  
Interest rate risk [member] | Floating interest rate [member] | Notes Payable[Member] | Increase in basis points +75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (545)  
Interest rate risk [member] | Floating interest rate [member] | Notes Payable[Member] | Decrease in basis points -75 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 545  
Interest rate risk [member] | Floating interest rate [member] | Notes Payable[Member] | Increase in basis points +150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (1,091)  
Interest rate risk [member] | Floating interest rate [member] | Notes Payable[Member] | Decrease in basis points -150 [Member]    
IfrsStatementLineItems [Line Items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 1,091  
Interest rate risk [member] | Floating interest rate [member] | Cash Equivalents [Member]    
IfrsStatementLineItems [Line Items]    
Balance as of ending R$ 636,847  
Index - % per year 100.38% CDI  
Base rate R$ 58,440