XML 29 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT - Subsequent Event (Details)
NZD in Millions
Aug. 05, 2015
USD ($)
advance
Aug. 05, 2015
NZD
advance
Aug. 05, 2015
NZD
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]          
Long-term debt       $ 722,353,000 $ 621,849,000
Senior Notes [Member] | Senior Exchangeable Notes due 2015 [Member]          
Debt Instrument [Line Items]          
Long-term debt       $ 100,000,000  
Subsequent Event [Member]          
Debt Instrument [Line Items]          
Transaction fees to be repaid $ 2,000,000        
Proceeds for cash and general corporate purposes $ 12,000,000        
Subsequent Event [Member] | New Zealand [Member]          
Debt Instrument [Line Items]          
Foreign currency exchange rate 1.515   1.515    
Subsequent Event [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Floating-rate cost spread 1.25% 1.25%      
Subsequent Event [Member] | Line of Credit [Member] | Matariki Forestry Group [Member]          
Debt Instrument [Line Items]          
Long-term debt | NZD     NZD 235    
Related fees and expenses to be repaid | NZD   NZD 7      
Subsequent Event [Member] | Line of Credit [Member] | Term Loan Facility [Member]          
Debt Instrument [Line Items]          
Debt term 9 years 9 years      
Credit facility $ 350,000,000        
All-in fixed rate cost (percent) 3.30%   3.30%    
Proceeds intended to borrow for capital infusion $ 160,000,000        
Number of advances provided | advance 2 2      
Length of time post-closing to take advances 8 months 8 months      
Subsequent Event [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt term 5 years 5 years      
Credit facility $ 200,000,000        
Long-term debt $ 45,000,000        
Subsequent Event [Member] | Senior Notes [Member] | Senior Exchangeable Notes due 2015 [Member]          
Debt Instrument [Line Items]          
Interest rate 4.50%   4.50%    
Long-term debt $ 131,000,000