XML 67 R36.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS (Tables)
9 Months Ended
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Payments
At September 30, 2019, the future minimum payments under non-cancellable commitments were as follows:
 
Development Projects (a)
 
Pension Contributions (b)
 
Commitments (c)
 
Total
Remaining 2019

$4,050

 

$442

 

$941

 

$5,433

2020
739

 
3,606

 
3,887

 
8,232

2021
161

 
682

 
798

 
1,641

2022
61

 

 
741

 
802

2023
44

 

 
736

 
780

Thereafter
108

 

 
429

 
537

 

$5,163

 

$4,730

 

$7,532

 

$17,425

 
 
 
 
 

(a)
Consists of payments expected to be made on the Company’s Wildlight development project.
(b)
Pension contribution requirements are based on actuarially determined estimates and IRS minimum funding requirements.
(c)
Commitments include payments expected to be made on foreign exchange contracts, timberland deeds and other purchase obligations.