XML 59 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Narrative) (Details)
R$ in Thousands, $ in Thousands, lbs in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
BRL (R$)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
lbs
Jun. 30, 2021
BRL (R$)
lbs
Dec. 31, 2020
USD ($)
lbs
Derivative [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     $ 800    
Amounts of unrealized after tax gains (losses) to be Reclassified within Twelve Months   $ (2,400)      
Aluminum Futures Contracts          
Derivative [Line Items]          
Derivative, Notional Amount     $ 13,900   $ 12,100
Commitment Under Cash Flow Hedges, Mass | lbs     12.4 12.4 13.0
Terphane Ltda [Member]          
Derivative [Line Items]          
Derivative, Notional Amount     $ 8,465 R$ 46,619  
Accrued Expenses [Member] | Derivatives Designated As Hedging Instruments [Member] | Aluminum Futures Contracts          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset     3,244   $ 1,560
Derivative Liability, Fair Value, Gross Liability     $ 8   $ 22
Oct-2018 [Member] | Terphane Ltda [Member]          
Derivative [Line Items]          
Annual Net Costs Mismatch Translation Exposure - Real vs US Dollar | R$ R$ 119,000