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Derivatives - Company's Outstanding Derivatives (Details) R$ in Thousands, $ in Thousands	Jun. 30, 2020 BRL (R$)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)
Foreign Exchange Option | Brazilian Real calls
Derivative [Line Items]
Notional amount | R$	R$ 120,000
Asset		$ 126	$ 413
Foreign Exchange Option | Brazilian Real puts
Derivative [Line Items]
Notional amount | R$	R$ 120,000
Liability		3,900	30
Swap | Interest Rate Swap
Derivative [Line Items]
Notional amount		300,000
Liability		$ 9,674	$ 977

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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