XML 102 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Schedule of Long-Term Debt Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Senior Secured Facilities Agreement as Amended July 2013, Revolving Cash Advance Facility due 2016 [Member]
Matariki Forestry Group [Member]
Dec. 31, 2012
Senior Secured Facilities Agreement as Amended July 2013, Revolving Cash Advance Facility due 2016 [Member]
Matariki Forestry Group [Member]
Dec. 31, 2013
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member]
Dec. 31, 2012
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member]
Dec. 31, 2013
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
Dec. 31, 2012
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
Aug. 31, 2009
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
Dec. 31, 2013
Installment note due 2014 at a fixed interest rate of 8.64% [Member]
Dec. 31, 2012
Installment note due 2014 at a fixed interest rate of 8.64% [Member]
Dec. 31, 2013
Mortgage notes due 2017 at fixed interest rates of 4.35% [Member]
Dec. 31, 2012
Mortgage notes due 2017 at fixed interest rates of 4.35% [Member]
Nov. 30, 2011
Mortgage notes due 2017 at fixed interest rates of 4.35% [Member]
Dec. 31, 2013
Pollution control bond (retired in May 2012) and solid waste bond due 2020 at a variable interest rate of 1.57% at December 31, 2012 [Member]
Dec. 31, 2012
Pollution control bond (retired in May 2012) and solid waste bond due 2020 at a variable interest rate of 1.57% at December 31, 2012 [Member]
Dec. 31, 2013
April 2011 Line of Credit as Amended October 2012 [Member]
Dec. 31, 2012
April 2011 Line of Credit as Amended October 2012 [Member]
Dec. 31, 2013
Term Credit Agreement borrowings due 2019 at a variable interest rate of 1.71% at December 31, 2012 [Member]
Dec. 31, 2012
Term Credit Agreement borrowings due 2019 at a variable interest rate of 1.71% at December 31, 2012 [Member]
Dec. 31, 2013
Noncontrolling interest shareholder loan at 0% interest rate [Member]
Matariki Forestry Group [Member]
Dec. 31, 2012
Noncontrolling interest shareholder loan at 0% interest rate [Member]
Matariki Forestry Group [Member]
Debt Instrument [Line Items]                                            
Total debt $ 1,574,224 $ 1,270,052 $ 193,311 $ 0 $ 325,000 $ 325,000 $ 127,749 [1] $ 165,821 [1]   $ 112,500 $ 112,500 $ 65,165 [2] $ 76,731 [2]   $ 15,000 $ 15,000 $ 205,000 $ 275,000 $ 500,000 $ 300,000 $ 30,499 $ 0
Less: Current maturities of long-term debt (112,500) (150,000)                                        
Long-term debt $ 1,461,724 $ 1,120,052                                        
Fixed interest rate         3.75%   4.50% [1]   4.50% 8.64%   4.35% [2]   4.35%                
Variable interest rate     4.39%                       1.50%   1.14%   1.67%   0.00%  
[1] Our Senior Exchangeable Notes maturing in 2015 were discounted by $3.2 million and $6.7 million as of December 31, 2013 and 2012, respectively, but upon maturity the liability will be $131 million.
[2] 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.