XML 54 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Company's Outstanding Derivatives (Details) - Cash Flow Hedging
R$ in Thousands, $ in Thousands
Sep. 30, 2020
BRL (R$)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Foreign Exchange Option | Brazilian Real calls      
Derivative [Line Items]      
Notional amount | R$ R$ 102,000    
Asset   $ 83 $ 126
Foreign Exchange Option | Brazilian Real puts      
Derivative [Line Items]      
Notional amount | R$ R$ 102,000    
Liability   3,481 3,900
Swap | Interest Rate Swap      
Derivative [Line Items]      
Notional amount   300,000  
Liability   $ 8,961 $ 9,674