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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Recourse And Non-Recourse Obligations
     2011     2010  
     (thousands)  

Recourse debt:

    

7.35% debentures, due in 2016

   $ 17,967      $ 17,967   

Medium-term notes, Series A, with interest rates averaging 7.9%, due in 2012

     35,000        36,900   

Revenue bonds, with interest rates averaging 6.4% , due in varying amounts periodically through 2029

     185,505        185,505   

American & Foreign Power Company Inc. 5% debentures, due in 2030

     18,526        18,526   

Grupo OfficeMax installment loans, due in monthly installments through 2014

     8,508        13,096   

Other indebtedness, with interest rates averaging 6.8%, due in varying amounts annually through 2016

     3,188        3,536   
  

 

 

   

 

 

 
   $ 268,694      $ 275,530   

Less unamortized discount

     (504     (535
  

 

 

   

 

 

 

Total recourse debt

   $ 268,190      $ 274,995   

Less current portion

     (38,867     (4,560
  

 

 

   

 

 

 

Long-term debt, less current portion

   $ 229,323      $ 270,435   
  

 

 

   

 

 

 

Non-recourse debt:

    

5.42% securitized timber notes, due in 2019

   $ 735,000      $ 735,000   

5.54% securitized timber notes, due in 2019

     735,000        735,000   
  

 

 

   

 

 

 

Total non-recourse debt

   $ 1,470,000      $ 1,470,000   
  

 

 

   

 

 

 
Payments Of Recourse Debt
     Total  
     (thousands)  

2012

   $ 38,867   

2013

     3,858   

2014

     1,681   

2015

     105   

2016

     20,153   

Thereafter

     204,030   
  

 

 

 

Total

   $ 268,694   
  

 

 

 
Borrowings And Availability Under Credit Agreements
     2011  
     North
American
Agreement
    Australia/
New Zealand
Agreement
     Total  
     (millions)  

Maximum aggregate available borrowing amount

   $ 632.2      $ 52.9       $ 685.1   

Less: Stand-by letters of credit

     (51.9             (51.9
  

 

 

   

 

 

    

 

 

 

Amount available for borrowing at fiscal year-end

   $ 580.3      $ 52.9       $ 633.2