XML 76 R63.htm IDEA: XBRL DOCUMENT v3.19.1
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, Beginning Balance $ 85,609
Plus: Current portion, Beginning Balance 11,919
Total Balance, Beginning Balance 97,528
Non-cash cost of land and improved development (1,207)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,020)
Capitalized real estate development investments 1,677
Capital expenditures (silviculture) 35
Intersegment transfers 16
Total Balance, Ending Balance 97,029
Less: Current portion, Ending Balance (20,742)
Non-current portion, Ending Balance 76,287
Capitalized interest 200
Land and Timber  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, Beginning Balance 59,189
Plus: Current portion, Beginning Balance 4,239
Total Balance, Beginning Balance 63,428
Non-cash cost of land and improved development (974)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,020)
Capitalized real estate development investments 0
Capital expenditures (silviculture) 35
Intersegment transfers 16
Total Balance, Ending Balance 61,485
Less: Current portion, Ending Balance (7,948)
Non-current portion, Ending Balance 53,537
Development Investments  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, Beginning Balance 26,420
Plus: Current portion, Beginning Balance 7,680
Total Balance, Beginning Balance 34,100
Non-cash cost of land and improved development (233)
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0
Capitalized real estate development investments 1,677
Capital expenditures (silviculture) 0
Intersegment transfers 0
Total Balance, Ending Balance 35,544
Less: Current portion, Ending Balance (12,794)
Non-current portion, Ending Balance $ 22,750