XML 89 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT AND GEOGRAPHICAL INFORMATION Schedule of Segment Reporting Information, by Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
ASSETS $ 2,635,957   $ 2,635,957   $ 3,685,501
SALES 163,145 154,889 306,332 261,942  
OPERATING INCOME 39,568 32,351 55,962 53,754  
Gain on consolidation     0 16,098  
DEPRECIATION, DEPLETION AND AMORTIZATION 28,342 30,053 54,452 50,857  
New Zealand Joint Venture [Member]
         
Segment Reporting Information [Line Items]          
Gain on consolidation   16,100   16,100  
Corporate and Other [Member]
         
Segment Reporting Information [Line Items]          
ASSETS 226,663   226,663   257,608
OPERATING INCOME (9,974) [1] 3,735 [1] (21,409) [1] (5,057) [1]  
DEPRECIATION, DEPLETION AND AMORTIZATION 341 293 623 476  
Forest Resources [Member]
         
Segment Reporting Information [Line Items]          
ASSETS 2,288,157   2,288,157   2,162,913
SALES 101,120 109,060 205,799 166,162  
OPERATING INCOME 21,578 20,890 49,079 34,145  
DEPRECIATION, DEPLETION AND AMORTIZATION 21,911 27,291 46,843 43,735  
Real Estate [Member]
         
Segment Reporting Information [Line Items]          
ASSETS 96,277   96,277   149,001
SALES 34,017 13,376 39,547 37,673  
OPERATING INCOME 28,096 6,105 28,836 22,947  
DEPRECIATION, DEPLETION AND AMORTIZATION 6,090 2,469 6,986 6,646  
Other Operations [Member]
         
Segment Reporting Information [Line Items]          
ASSETS 24,860   24,860   37,334
SALES 29,224 32,709 64,910 58,458  
OPERATING INCOME (132) 1,621 (544) 1,719  
Performance Fibers business [Member]
         
Segment Reporting Information [Line Items]          
ASSETS 0   0   1,078,645
Intersegment Eliminations [Member]
         
Segment Reporting Information [Line Items]          
SALES $ (1,216) $ (256) $ (3,924) $ (351)  
[1] The three and six months ended June 30, 2013 included a $16.1 million gain related to the consolidation of the New Zealand JV.