XML 63 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Narrative) (Details)
R$ in Thousands, $ in Thousands, lbs in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
BRL (R$)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
lbs
Jun. 30, 2020
BRL (R$)
lbs
Dec. 31, 2019
USD ($)
lbs
Derivative [Line Items]          
Amounts of unrealized after tax gains (losses) to be Reclassified within Twelve Months   $ 1,400      
Aluminum Futures Contracts          
Derivative [Line Items]          
Derivative, Notional Amount     $ 20,100   $ 20,200
Net asset (liability), Fair Value     $ (1,857)   $ (1,253)
Commitment Under Cash Flow Hedges, Mass | lbs     21.7 21.7 19.6
Terphane Ltda [Member]          
Derivative [Line Items]          
Derivative, Notional Amount     $ 13,050 R$ 51,573  
Accrued Expenses [Member] | Derivatives Designated As Hedging Instruments [Member] | Aluminum Futures Contracts          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset     172   $ 6
Derivative Liability, Fair Value, Gross Liability     2,029   $ 1,259
Cash Flow Hedging [Member] | Foreign Currency Forwwards And Options [Member]          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     $ 3,500    
Oct-2018 [Member] | Terphane Ltda [Member]          
Derivative [Line Items]          
Annual Net Costs Mismatch Translation Exposure - Real vs US Dollar | R$ R$ 136,000