XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT AND GEOGRAPHICAL INFORMATION Schedule of Segment Reporting Information, by Segment (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]      
ASSETS $ 3,642,829,000   $ 3,685,501,000
SALES 386,686,000 393,719,000  
OPERATING INCOME 63,039,000 115,363,000  
DEPRECIATION, DEPLETION AND AMORTIZATION 48,728,000 35,992,000  
Forest Resources [Member]
     
Segment Reporting Information [Line Items]      
ASSETS 2,187,498,000   2,162,913,000
SALES 104,678,000 [1] 57,102,000 [1]  
OPERATING INCOME 25,546,000 13,255,000  
DEPRECIATION, DEPLETION AND AMORTIZATION 26,887,000 [2] 16,444,000 [2]  
Real Estate [Member]
     
Segment Reporting Information [Line Items]      
ASSETS 113,376,000   149,001,000
SALES 5,530,000 24,297,000  
OPERATING INCOME 725,000 16,842,000  
DEPRECIATION, DEPLETION AND AMORTIZATION 910,000 4,177,000  
Performance Fibers [Member]
     
Segment Reporting Information [Line Items]      
ASSETS 1,095,574,000   1,078,645,000
SALES 241,768,000 284,188,000  
OPERATING INCOME 48,980,000 91,670,000  
DEPRECIATION, DEPLETION AND AMORTIZATION 20,649,000 15,153,000  
Other Operations [Member]
     
Segment Reporting Information [Line Items]      
ASSETS 35,121,000   37,334,000
SALES 37,417,000 28,227,000  
OPERATING INCOME 184,000 165,000  
Corporate and other [Member]
     
Segment Reporting Information [Line Items]      
ASSETS 211,260,000   257,608,000
OPERATING INCOME (12,396,000) [3] (6,569,000) [3]  
DEPRECIATION, DEPLETION AND AMORTIZATION 282,000 218,000  
Separation Costs 3,300,000    
Intersegment Eliminations [Member]
     
Segment Reporting Information [Line Items]      
SALES (2,707,000) (95,000)  
New Zealand Joint Venture [Member] | Forest Resources [Member]
     
Segment Reporting Information [Line Items]      
SALES 38,000,000    
DEPRECIATION, DEPLETION AND AMORTIZATION $ 7,000,000    
[1] First quarter 2014 included $38 million in sales from the consolidation of the New Zealand JV. See Note 7 — Joint Venture Investment.
[2] 2014 included an increase of approximately $7 million in depletion expenses related to the consolidation of the New Zealand JV. See Note 7 — Joint Venture Investment.
[3] First quarter 2014 included $3.3 million of separation costs related to the planned separation of the Performance Fibers business from the Forest Resources and Real Estate businesses.