XML 83 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
R$ / Number
Dec. 31, 2021
BRL (R$)
Dec. 31, 2021
R$ / BRL
Dec. 31, 2020
USD ($)
R$ / BRL
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments in Hedges, Assets, at Fair Value $ 32,226       $ 45,438
Financial Instrument, Net Premium Terms zero-net premium        
Maximum length of time hedged in cash flow hedge 1 year        
Derivative instruments, Gain loss reclassification from accumulated OCI to income, Estimated net amount to be transferred $ 32,226        
Derivative instruments, Gain loss reclassification from accumulated OCI to income, Estimate of time to transfer 12 months        
Derivative Instruments in Hedges, Liabilities, at Fair Value $ 32,226        
Zerocost collar [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 1,745,687       487,702
Zerocost collar [Member] | Minimum [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount 9,077,572   R$ 9,077,572   $ 1,851,414
Derivative, Average Price Risk Option Strike Price   5.2   5.2 3.7962
Zerocost collar [Member] | Maximum [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount $ 10,693,380   R$ 10,693,380   $ 2,145,840
Derivative, Average Price Risk Option Strike Price   6.1256   6.1256 4.3999