XML 122 R99.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Schedule of Long Term Maturities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]  
2021 $ 0
2022 350,000
2023 17,980
2024 14,400
2025 284,903
Thereafter 685,000
Total debt 1,352,283
Excluding Timber Funds  
Debt Instrument [Line Items]  
2021 0
2022 325,000
2023 0
2024 0
2025 284,903
Thereafter 685,000
Total debt 1,294,903
Timber Funds  
Debt Instrument [Line Items]  
2021 0
2022 25,000
2023 17,980
2024 14,400
2025 0
Thereafter 0
Total debt $ 57,380