XML 106 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt $105 Million Secured Mortgage Notes Assumed Narrative (Details) (USD $)
1 Months Ended 12 Months Ended
Nov. 30, 2011
Acres
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]        
Noncash or Part Noncash Acquisition, Debt Assumed   $ 0 $ 0 $ 105,000,000
Carrying value of debt   1,574,224,000 1,270,052,000  
Mortgage notes due 2017 at fixed interest rates of 4.35% [Member]
       
Debt Instrument [Line Items]        
Noncash or Part Noncash Acquisition, Debt Assumed, Date November 2011      
Debt Instrument, Collateral approximately 250,000 acres of timberlands      
Acres of timberlands acquired 250,000      
Noncash or Part Noncash Acquisition, Debt Assumed 105,000,000 0 0 105,000,000
Fixed interest rate 4.35% 4.35% [1]    
Debt instrument term 7 years      
Maturity date description August 2017      
Repayments of Secured Debt   21,000,000 10,500,000  
Carrying value of debt   65,165,000 [1] 76,731,000 [1]  
Debt Instrument, Outstanding Principal   $ 63,000,000    
[1] The mortgage notes due in 2017 were recorded at a premium of $2.2 million and $3.2 million as of December 31, 2013 and 2012, respectively. Upon maturity the liability will be $63 million.