XML 34 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Senior Secured Facilities Agreement Narrative (Details) (Matariki Forestry Group [Member], USD $)
12 Months Ended
Dec. 31, 2013
tranche
Senior Secured Facilities Agreement as Amended July 2013, Revolving Cash Advance Facility due 2016 [Member]
 
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 193,000,000
Senior Secured Facilities Agreement as Amended July 2013 [Member]
 
Debt Instrument [Line Items]  
Maximum borrowing capacity 212,000,000
Number of tranches 2
Line of credit facility description comprised of two tranches. Tranche A, a $193 million revolving cash advance facility expires September 2016 and Tranche B, a $19 million working capital facility expires September 2014
Line of credit facility currency New Zealand dollars
Senior Secured Facilities Agreement as Amended July 2013, Working Capital Facility due 2014 [Member]
 
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 19,000,000