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Derivative Financial Instruments Terphane Future Cash Flow Hedges (Details) - Terphane Ltda [Member]
R$ in Thousands, $ in Thousands
Sep. 30, 2020
USD ($)
Sep. 30, 2020
BRL (R$)
Derivative [Line Items]    
Derivative, Notional Amount $ 18,450 R$ 91,056
Percentage of Coverage Using Cash Flow Hedges 54.00% 54.00%
Foreign Currency Exchange Rate, Translation 4.9353 4.9353
Oct-20 [Member] [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,200 R$ 8,707
Percentage of Coverage Using Cash Flow Hedges 77.00% 77.00%
Foreign Currency Exchange Rate, Translation 3.9579 3.9579
Nov-20 [Member] [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,200 R$ 8,725
Percentage of Coverage Using Cash Flow Hedges 77.00% 77.00%
Foreign Currency Exchange Rate, Translation 3.9660 3.9660
Dec-20 [Member] [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,050 R$ 8,129
Percentage of Coverage Using Cash Flow Hedges 72.00% 72.00%
Foreign Currency Exchange Rate, Translation 3.9653 3.9653
Jan-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,436
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4358 5.4358
Feb-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,438
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4379 5.4379
Mar-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,442
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4417 5.4417
Apr-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,446
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4462 5.4462
May-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,451
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4508 5.4508
Jun-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,454
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4539 5.4539
Jul-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,457
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4566 5.4566
Aug-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,462
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4624 5.4624
Sep-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,468
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4675 5.4675
Oct-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,473
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4733 5.4733
Nov-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,480
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4799 5.4799
Dec-21    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 R$ 5,488
Percentage of Coverage Using Cash Flow Hedges 50.00% 50.00%
Foreign Currency Exchange Rate, Translation 5.4876 5.4876