Debt Instrument, Effect of Exchange Rate on Debt, Increase (Decrease)

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Line-of-Credit Arrangement
-URI http://asc.fasb.org/extlink&oid=6517033

+ Details

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Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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DEBT (Narrative) (Details) - USD ($)				1 Months Ended		2 Months Ended	6 Months Ended
DEBT (Narrative) (Details) - USD ($)	Apr. 28, 2016	Mar. 03, 2016	Aug. 05, 2015	Jun. 30, 2016	Aug. 31, 2015	Jun. 30, 2016	Jun. 30, 2016
Debt Instrument [Line Items]
Debt carrying amount				$ 1,056,183,000		$ 1,056,183,000	$ 1,056,183,000
Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of debt						105,000,000
Unsecured Revolving Credit Agreement Expiring 2020
Debt Instrument [Line Items]
Debt instrument, term					5 years
Basis points on periodic interest rate					1.25%
Basis point credit line fee					0.175%
Remaining borrowing capacity				194,500,000		194,500,000	$ 194,500,000
Revolving Credit Facility Due 2016
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 200,000,000
Farm Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					100,000,000
Incremental Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, term	10 years						10 years
Debt carrying amount	$ 300,000,000			$ 300,000,000		$ 300,000,000	$ 300,000,000
Basis points on periodic interest rate	1.90%
Periodic effective interest rate				2.60%		2.60%	2.60%
Term Credit Agreement
Debt Instrument [Line Items]
Periodic effective interest rate				2.10%		2.10%	2.10%
Term Credit Agreement \| Term Loan Facility
Debt Instrument [Line Items]
Debt instrument, term			9 years
Debt carrying amount				$ 350,000,000		$ 350,000,000	$ 350,000,000
Basis points on periodic interest rate			1.625%
Periodic effective interest rate				3.30%		3.30%	3.30%
Maximum borrowing capacity			$ 350,000,000
Term Credit Agreement \| Unsecured Revolving Credit Agreement Expiring 2020
Debt Instrument [Line Items]
Debt instrument, term			5 years
Maximum borrowing capacity			$ 200,000,000		$ 200,000,000
Term Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 550,000,000
Tranche A
Debt Instrument [Line Items]
Repayments of lines of credit		$ 155,000,000
New Zealand JV Noncontrolling Interest
Debt Instrument [Line Items]
Debt carrying amount				$ 23,747,000		$ 23,747,000	$ 23,747,000
New Zealand JV Noncontrolling Interest \| Long-term Debt
Debt Instrument [Line Items]
Increase in debt due to favorable changes in exchange rates							800,000
New Zealand JV \| Working Capital Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity				$ 28,400,000		28,400,000	28,400,000
Repayments of lines of credit							135,800,000
New Zealand JV \| Working Capital Facility, 12 month \| Working Capital Facility
Debt Instrument [Line Items]
Debt instrument, term				12 months
Maximum borrowing capacity				$ 14,200,000		14,200,000	14,200,000
New Zealand JV \| Working Capital Facility, 18 month \| Working Capital Facility
Debt Instrument [Line Items]
Debt instrument, term				18 months
Maximum borrowing capacity				$ 14,200,000		14,200,000	14,200,000
New Zealand JV \| Working Capital Facility, Expired in June 2016 \| Working Capital Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				28,400,000		28,400,000	28,400,000
New Zealand JV \| New Zealand JV Noncontrolling Interest
Debt Instrument [Line Items]
Repayments of debt							300,000
Standby Letters of Credit \| Unsecured Revolving Credit Agreement Expiring 2020
Debt Instrument [Line Items]
Amount to secure outstanding letters of credit				$ 5,500,000		$ 5,500,000	$ 5,500,000
Interest rate swaps \| Incremental Term Loan Agreement
Debt Instrument [Line Items]
Debt carrying amount	$ 200,000,000
Variable Interest Rate Portion \| Incremental Term Loan Agreement
Debt Instrument [Line Items]
Debt carrying amount	$ 100,000,000