XML 76 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS - Analysis of Higher and Better Use Timberlands and Real Estate Development Costs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, Beginning Balance $ 77,433  
Plus: Current portion, Beginning Balance [1] 4,932  
Total Balance, Beginning Balance 82,365  
Non-cash cost of land sold and real estate development costs recovered upon sale (4,262)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,340)  
Capitalized real estate development costs [2] 926  
Capital expenditures (silviculture) 100  
Acquisitions 0  
Transfers 0  
Inventory, Real Estate, Land and Land Development Costs, Other (28)  
Total Balance, Ending Balance 77,761  
Less: Current portion, Ending Balance [1] (8,035)  
Non-current portion, Ending Balance 69,726  
Capitalized real estate development costs, cash outflows 578 $ 2,595
Capitalized real estate development costs, change in accrued spending 348  
Land and Timber [Member]    
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, Beginning Balance 65,959  
Plus: Current portion, Beginning Balance [1] 4,875  
Total Balance, Beginning Balance 70,834  
Non-cash cost of land sold and real estate development costs recovered upon sale (4,205)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,340)  
Capitalized real estate development costs [2] 0  
Capital expenditures (silviculture) 100  
Acquisitions 0  
Transfers 0  
Inventory, Real Estate, Land and Land Development Costs, Other 0  
Total Balance, Ending Balance 65,389  
Less: Current portion, Ending Balance [1] (7,488)  
Non-current portion, Ending Balance 57,901  
Development Costs [Member]    
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, Beginning Balance 11,474  
Plus: Current portion, Beginning Balance [1] 57  
Total Balance, Beginning Balance 11,531  
Non-cash cost of land sold and real estate development costs recovered upon sale (57)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0  
Capitalized real estate development costs [2] 926  
Capital expenditures (silviculture) 0  
Acquisitions 0  
Transfers 0  
Inventory, Real Estate, Land and Land Development Costs, Other (28)  
Total Balance, Ending Balance 12,372  
Less: Current portion, Ending Balance [1] (547)  
Non-current portion, Ending Balance $ 11,825  
[1] The current portion of Higher and Better Use Timberlands and Real Estate Development Costs is recorded in Inventory. See Note 14 — Inventory for additional information.
[2] Capitalized real estate development costs for the six months ended June 30, 2015 of $926,000 consisted of $578,000 in cash outflows and a $348,000 change in accrued spending.