XML 36 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment and Geographical Information Schedule of Segment Information (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 36 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Nov. 30, 2011
Secured Mortgage Notes Assumed with Timberland Acquisition [Member]
Dec. 31, 2013
Secured Mortgage Notes Assumed with Timberland Acquisition [Member]
Dec. 31, 2012
Secured Mortgage Notes Assumed with Timberland Acquisition [Member]
Dec. 31, 2011
Secured Mortgage Notes Assumed with Timberland Acquisition [Member]
Dec. 31, 2011
Port Angeles Increase in Disposition Reserve [Member]
Dec. 31, 2013
New Zealand Joint Venture [Member]
Dec. 31, 2013
Forest Resources [Member]
acre
Dec. 31, 2012
Forest Resources [Member]
Dec. 31, 2011
Forest Resources [Member]
Dec. 31, 2012
Forest Resources [Member]
Timber Properties [Member]
Dec. 31, 2011
Forest Resources [Member]
Timber Properties [Member]
Dec. 31, 2013
Real Estate Segment [Member]
Dec. 31, 2012
Real Estate Segment [Member]
Dec. 31, 2011
Real Estate Segment [Member]
Dec. 31, 2013
Other Operations
Dec. 31, 2012
Other Operations
Dec. 31, 2011
Other Operations
Dec. 31, 2013
Intersegment Elimination
Dec. 31, 2012
Intersegment Elimination
Dec. 31, 2011
Intersegment Elimination
Dec. 31, 2013
Corporate and other
Dec. 31, 2012
Corporate and other
Dec. 31, 2011
Corporate and other
Dec. 31, 2011
Corporate and other
Port Angeles Increase in Disposition Reserve [Member]
Dec. 31, 2013
Wood Products Segment [Member]
Dec. 31, 2013
Performance Fibers Segment [Member]
Dec. 31, 2012
Performance Fibers Segment [Member]
Dec. 31, 2011
Performance Fibers Segment [Member]
Dec. 31, 2013
Performance Fibers Segment [Member]
Cellulose Specialties Expansion (CSE) [Member]
Dec. 31, 2012
Performance Fibers Segment [Member]
Cellulose Specialties Expansion (CSE) [Member]
Dec. 31, 2011
Performance Fibers Segment [Member]
Cellulose Specialties Expansion (CSE) [Member]
Dec. 31, 2013
Performance Fibers Segment [Member]
Cellulose Specialties Expansion (CSE) [Member]
Dec. 31, 2013
Wood Products Segment [Member]
Dec. 31, 2012
Wood Products Segment [Member]
Dec. 31, 2011
Wood Products Segment [Member]
Segment Reporting Information [Line Items]                                                                                              
Sales $ 520,242,000 $ 384,784,000 $ 409,077,000 $ 393,719,000 $ 412,660,000 $ 386,163,000 $ 348,096,000 $ 336,571,000   $ 1,707,822,000 $ 1,483,490,000 $ 1,420,960,000             $ 382,000,000 [1] $ 230,000,000 [1] $ 215,000,000 [1]     $ 149,000,000 [2] $ 57,000,000 [2] $ 71,000,000 [2] $ 138,000,000 $ 105,000,000 $ 122,000,000 $ (3,000,000) $ (2,000,000) $ (7,000,000)           $ 1,042,000,000 $ 1,093,000,000 $ 1,020,000,000              
Sales                 145,719,000 146,000,000                                                                          
Acres of timberland divested                                     128,000                                                        
Land sales                                     57,000,000                                                        
Operating Income                   422,814,000 400,560,000 357,294,000             81,000,000 46,000,000 47,000,000     56,000,000 32,000,000 47,000,000 2,000,000 0 1,000,000       (27,000,000) [3] (36,000,000) [3] (36,000,000) [3]     311,000,000 359,000,000 298,000,000              
Step Acquisition equity interest in acquiree remeasurement gain (loss), net                                   16,000,000                                                          
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Revision in Estimates                   3,253,000 797,000 6,873,000         6,500,000                                     7,000,000                      
Total assets acquired                   325,000,000 468,000,000 613,000,000             83,000,000 [4] 156,000,000 [4] 468,000,000 [4]                       0 1,000,000 2,000,000     242,000,000 [5] 309,000,000 [5] 140,000,000 [5]         0 [6] 2,000,000 [6] 3,000,000 [6]
Less: Assumption of loan for timberlands acquisition                   0 0 (105,000,000) (105,000,000) 0 0 (105,000,000)                                                              
Strategic Capital                                           107,000,000 426,000,000                                   141,000,000 201,000,000 43,000,000 385,000,000      
Depreciation, depletion and amortization                   191,274,000 145,540,000 132,548,000             99,000,000 75,000,000 [7] 63,000,000 [7]     17,000,000 8,000,000 12,000,000             0 2,000,000 2,000,000   27,000,000 75,000,000 61,000,000 56,000,000              
Total Assets 3,685,501,000       3,122,951,000       3,685,501,000 3,685,501,000 3,122,951,000               2,163,000,000 [8] 1,690,000,000 [8]       149,000,000 113,000,000   37,000,000 23,000,000         258,000,000 377,000,000     577,000,000 1,079,000,000 902,000,000           0 [6] 18,000,000 [6]  
Segment Reporting- Expenditures for Additions to Long-Lived Assets                   $ 325,000,000 $ 468,000,000 $ 508,000,000                                                                      
[1] 2013 included $146 million in sales from the consolidation of the New Zealand JV. See Note 4 — Joint Venture Investment.
[2] 2013 included a fourth quarter sale of approximately 128,000 acres of New York timberland holdings for $57 million.
[3] 2013 included a $16 million gain related to the consolidation of the New Zealand JV. See Note 4 — Joint Venture Investment. 2011 included a $7 million increase in a disposition reserve.
[4] Includes strategic timberland acquisitions of $107 million and $426 million (including assumption of a $105 million loan) in 2012 and 2011, respectively.
[5] Includes $141 million, $201 million, and $43 million of strategic capital expenditures related to the Jesup mill CSE in 2013, 2012 and 2011, respectively.
[6] The Company sold its Wood Products segment during the first quarter of 2013. See Note 3— Sale of Wood Products Business for additional information.
[7] 2013 included an increase of approximately $27 million in depletion expense related to the consolidation of the New Zealand JV. See Note 4 — Joint Venture Investment. Total Assets 2013 2012Forest Resources (a)$2,163 $1,690Real Estate149 113Performance Fibers1,079 902Wood Products (b)— 18Other Operations37 23Corporate and other258 377Total$3,686 $3,123
[8] 2013 included an increase in total assets of approximately $577 million related to the consolidation of the New Zealand JV. See Note 4 — Joint Venture Investment.