XML 104 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments Terphane Foreign Exchange Average Forward Rate Contracts Table (Tables)
 12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
Terphane Ltda. had the following outstanding foreign exchange average forward rate contracts to purchase Brazilian Real and sell U.S. Dollars:
USD Notional Amount (000s)
Average Forward Rate Contracted on USD/BRL
R$ Equivalent Amount (000s)
Applicable Month
Estimated % of Terphane Ltda. R$ Operating Cost Exposure Hedged
$2,100
3.8900
R$8,169
Jan-20
72%
$2,200
3.9040
R$8,589
Feb-20
75%
$2,200
3.9076
R$8,597
Mar-20
75%
$2,200
3.9131
R$8,609
Apr-20
75%
$2,200
3.9188
R$8,621
May-20
76%
$2,200
3.9249
R$8,635
Jun-20
76%
$2,200
3.9326
R$8,652
Jul-20
76%
$2,200
3.9413
R$8,671
Aug-20
76%
$2,200
3.9495
R$8,689
Sep-20
76%
$2,200
3.9579
R$8,707
Oct-20
76%
$2,200
3.9660
R$8,725
Nov-20
76%
$2,050
3.9653
R$8,129
Dec-20
71%
$26,150
3.9309
R$102,793
 
75%