XML 27 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND LINES OF CREDIT
6 Months Ended
Jun. 30, 2018
LONG-TERM DEBT AND LINES OF CREDIT
LONG-TERM DEBT AND LINES OF CREDIT

During first quarter 2018, we paid our $62 million 7.00 percent debenture at maturity.

During March 2017, we entered into a new $1.5 billion five-year senior unsecured revolving credit facility that expires in March 2022. This replaced a $1.0 billion senior unsecured revolving credit facility. The entire amount is available to Weyerhaeuser Company. Interest on borrowings are at LIBOR plus a spread or at other interest rates mutually agreed upon between the borrower and the lending banks. As of June 30, 2018, there were no borrowings outstanding.