DEBT - Floating Average Rate Loan Narrative (Details) - Floating average rate loan R$ in Millions, $ in Millions |
12 Months Ended | ||||
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Dec. 31, 2012
sub-loan
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
BRL (R$)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2023
BRL (R$)
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| Debt Instrument | |||||
| Number of loans | 4 | ||||
| Debt, weighted average interest rate | 8.02% | 8.02% | |||
| Floating average rate loan | $ 19 | R$ 119 | $ 28 | R$ 136 | |
| Subloans (a) and (b) | |||||
| Debt Instrument | |||||
| Debt instrument, basis spread on variable rate | 2.02% | ||||
| Debt instrument, variable interest rate percent, threshold for daily capitalization | 6.00% | ||||
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- Definition Debt Instrument, Variable Interest Rate Percent, Threshold For Daily Capitalization No definition available.
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- Definition Number of Loans No definition available.
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- Definition This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Details
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- Details
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