XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments Terphane Future Cash Flow Hedges (Details) - Terphane Ltda [Member]
R$ in Thousands, $ in Thousands
Jun. 30, 2022
USD ($)
Jun. 30, 2022
BRL (R$)
Derivative [Line Items]    
Derivative, Notional Amount $ 33,680 R$ 189,414
Foreign Currency Exchange Rate, Translation 5.6239 5.6239
Percentage of Coverage Using Cash Flow Hedges 74.00% 74.00%
Jul-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,719 R$ 9,489
Foreign Currency Exchange Rate, Translation 5.5200 5.5200
Percentage of Coverage Using Cash Flow Hedges 74.00% 74.00%
Aug-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,708 R$ 9,490
Foreign Currency Exchange Rate, Translation 5.5560 5.5560
Percentage of Coverage Using Cash Flow Hedges 74.00% 74.00%
Sep-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,780 R$ 9,953
Foreign Currency Exchange Rate, Translation 5.5915 5.5915
Percentage of Coverage Using Cash Flow Hedges 77.00% 77.00%
Oct-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,793 R$ 10,088
Foreign Currency Exchange Rate, Translation 5.6264 5.6264
Percentage of Coverage Using Cash Flow Hedges 78.00% 78.00%
Nov-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,784 R$ 10,097
Foreign Currency Exchange Rate, Translation 5.6597 5.6597
Percentage of Coverage Using Cash Flow Hedges 78.00% 78.00%
Dec-22    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,659 R$ 9,450
Foreign Currency Exchange Rate, Translation 5.6962 5.6962
Percentage of Coverage Using Cash Flow Hedges 73.00% 73.00%
Jan-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,728 R$ 9,385
Foreign Currency Exchange Rate, Translation 5.4310 5.4310
Percentage of Coverage Using Cash Flow Hedges 64.00% 64.00%
Feb-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,822 R$ 9,959
Foreign Currency Exchange Rate, Translation 5.4657 5.4657
Percentage of Coverage Using Cash Flow Hedges 68.00% 68.00%
Mar-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,921 R$ 10,565
Foreign Currency Exchange Rate, Translation 5.4995 5.4995
Percentage of Coverage Using Cash Flow Hedges 72.00% 72.00%
Apr-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,903 R$ 10,539
Foreign Currency Exchange Rate, Translation 5.5379 5.5379
Percentage of Coverage Using Cash Flow Hedges 72.00% 72.00%
May-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,873 R$ 10,443
Foreign Currency Exchange Rate, Translation 5.5753 5.5753
Percentage of Coverage Using Cash Flow Hedges 71.00% 71.00%
Jun-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,928 R$ 10,820
Foreign Currency Exchange Rate, Translation 5.6118 5.6118
Percentage of Coverage Using Cash Flow Hedges 74.00% 74.00%
Jul-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,154 R$ 12,144
Foreign Currency Exchange Rate, Translation 5.6378 5.6378
Percentage of Coverage Using Cash Flow Hedges 83.00% 83.00%
Aug-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,020 R$ 11,480
Foreign Currency Exchange Rate, Translation 5.6831 5.6831
Percentage of Coverage Using Cash Flow Hedges 78.00% 78.00%
Sep-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,071 R$ 11,841
Foreign Currency Exchange Rate, Translation 5.7174 5.7174
Percentage of Coverage Using Cash Flow Hedges 80.00% 80.00%
Oct-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,013 R$ 11,586
Foreign Currency Exchange Rate, Translation 5.7556 5.7556
Percentage of Coverage Using Cash Flow Hedges 79.00% 79.00%
Nov-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,018 R$ 11,671
Foreign Currency Exchange Rate, Translation 5.7836 5.7836
Percentage of Coverage Using Cash Flow Hedges 79.00% 79.00%
Dec-23    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,786 R$ 10,414
Foreign Currency Exchange Rate, Translation 5.8312 5.8312
Percentage of Coverage Using Cash Flow Hedges 71.00% 71.00%