XML 12 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
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
9 Months Ended
Sep. 30, 2015
Sep. 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 (5,698)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales (2,876)  
Capitalized real estate development costs [2] 2,029  
Capital expenditures (silviculture) 121  
Inventory, Real Estate, Land and Land Development Costs, Other (77,433)  
Total Balance, Ending Balance 77,773  
Less: Current portion, Ending Balance [1] (10,499)  
Non-current portion, Ending Balance 67,274  
Capitalized real estate development costs, cash outflows 1,745 $ 3,314
Capitalized real estate development costs, change in accrued spending 284  
Inventory, Real Estate, Land and Land Development Costs, Acquisitions 0  
Inventory, Real Estate, Land and Land Development Costs, Transfers 1,861  
Inventory, Real Estate, Land and Land Development Costs, Other 29  
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 (5,640)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales (2,876)  
Capitalized real estate development costs [2] 0  
Capital expenditures (silviculture) 121  
Inventory, Real Estate, Land and Land Development Costs, Other (65,959)  
Total Balance, Ending Balance 64,300  
Less: Current portion, Ending Balance [1] (5,449)  
Non-current portion, Ending Balance 58,851  
Inventory, Real Estate, Land and Land Development Costs, Acquisitions 0  
Inventory, Real Estate, Land and Land Development Costs, Transfers 1,861  
Inventory, Real Estate, Land and Land Development Costs, Other 0  
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 (58)  
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0  
Capitalized real estate development costs [2] 2,029  
Capital expenditures (silviculture) 0  
Inventory, Real Estate, Land and Land Development Costs, Other (11,474)  
Total Balance, Ending Balance 13,473  
Less: Current portion, Ending Balance [1] (5,050)  
Non-current portion, Ending Balance 8,423  
Inventory, Real Estate, Land and Land Development Costs, Acquisitions 0  
Inventory, Real Estate, Land and Land Development Costs, Transfers 0  
Inventory, Real Estate, Land and Land Development Costs, Other $ 29  
[1] The current portion of Higher and Better Use Timberlands and Real Estate Development Costs is recorded in Inventory. See Note 15 — Inventory for additional information.
[2] Capitalized real estate development costs for the nine months ended September 30, 2015 of $2,029,000 consisted of $1,745,000 in cash outflows and a $284,000 change in accrued spending.