XML 72 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Narrative) (Details)
R$ in Thousands, $ in Thousands, lb in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
BRL (R$)
lb
Jun. 30, 2019
USD ($)
lb
Dec. 31, 2018
USD ($)
lb
Jun. 30, 2019
USD ($)
Derivative [Line Items]        
Amounts of unrealized after tax gains (losses) to be Reclassified within Twelve Months   $ 1,300    
Aluminum Futures Contracts        
Derivative [Line Items]        
Notional Amount     $ 25,400 $ 19,800
Weight of aluminum that hedged future purchase of aluminum to meet fixed - price forward sales contract obligations, lbs | lb 18.0 18.0 22.5  
Net asset (liability), Fair Value     $ (1,630) (1,845)
Terphane Ltda [Member]        
Derivative [Line Items]        
Notional Amount R$ 107,328     27,600
Accrued Expenses [Member] | Derivatives Designated As Hedging Instruments [Member] | Aluminum Futures Contracts        
Derivative [Line Items]        
Derivative Asset, Fair Value, Gross Asset     20 0
Derivative Liability, Fair Value, Gross Liability     $ 1,650 1,845
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       $ 500
Oct-2018 [Member] | Terphane Ltda [Member]        
Derivative [Line Items]        
Annual Net Costs Mismatch Translation Exposure - Real vs US Dollar | R$ R$ 125,000