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Timber Notes Non Recourse Debt - Additional Information (Detail) (USD $)
1 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Oct. 31, 2004
Dec. 31, 2004
Jun. 30, 2012
Timberland Assets
Oct. 31, 2004
Installment Notes
Tranch One
Year
Oct. 31, 2004
Installment Notes
Tranch Two
Year
Apr. 30, 2012
Installment Notes
Lehman Brothers Holdings Inc
Jun. 30, 2012
Installment Notes
Lehman Brothers Holdings Inc
Dec. 31, 2008
Installment Notes
Lehman Brothers Holdings Inc
Sep. 30, 2008
Installment Notes
Lehman Brothers Holdings Inc
Oct. 31, 2004
Installment Notes
Lehman Brothers Holdings Inc
Jun. 30, 2012
Installment Notes
Lehman Brothers Holdings Inc
Minimum
Jun. 30, 2012
Installment Notes
Lehman Brothers Holdings Inc
Maximum
Jun. 30, 2012
Installment Notes
Wachovia Corporation
Oct. 31, 2004
Installment Notes
Wachovia Corporation
Jun. 30, 2012
Installment Notes
Class Three Senior Unsecured Claim
Lehman Brothers Holdings Inc
Dec. 31, 2004
Securitization Notes
Tranch One
Year
Dec. 31, 2004
Securitization Notes
Tranch Two
Year
Jun. 30, 2012
Securitization Notes
Lehman Brothers Holdings Inc
Dec. 31, 2004
Securitization Notes
Lehman Brothers Holdings Inc
Jun. 30, 2012
Securitization Notes
Wachovia Corporation
Dec. 31, 2004
Securitization Notes
Wachovia Corporation
Timber Notes/Non-Recourse Debt Receivable And Payable [Line Items]                                          
Cash received from sale of timberland assets $ 15,000,000                                        
Timber notes receivable 1,635,000,000     817,500,000 817,500,000   81,800,000   81,800,000 817,500,000     817,500,000 817,500,000              
Timber notes receivable - terms (in years)       15 15                                
Timber note receivables - interest rates       5.11% 4.98%                                
Timber securitization notes   1,470,000,000                           735,000,000 735,000,000 735,000,000 735,000,000   735,000,000
Cash received from the securitization of timber notes   1,470,000,000                                      
Timber securitization notes - terms (in years)                               15 15        
Timber securitization notes - interest rates                               5.54% 5.42%        
Timber notes receivable defaulted as result of Lehman bankruptcy                 817,500,000                        
Non-cash impairment charge pre-tax               735,800,000                          
Percentage of claim recovery rate                     17.00% 20.00%     21.10%            
Distribution received from Lehman bankruptcy           50,000,000 50,000,000                            
Timber securitization notes, interest payable                                   17,900,000      
Timberlands asset sale deferred tax liability     $ 529,000,000                                    
Timber notes receivable - maturity year                         2020                
Timber securitization notes - maturity year                                       2019