XML 174 R153.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER ASSETS - Asset Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]    
Derivative assets $ 11,796 $ 1,563
Long-term and prepaid and secondary roads 10,861 9,854
Patronage Equity 7,322 6,685
Long-term prepaid stumpage 1,461 3,137
Revolving Credit Facility    
Finite-Lived Intangible Assets [Line Items]    
Deferred financing costs related to revolving debt 1,104 1,040
Software Costs    
Finite-Lived Intangible Assets [Line Items]    
Capitalized software costs 3,117 3,651
Pacific Northwest    
Finite-Lived Intangible Assets [Line Items]    
Long-term and prepaid and secondary roads 4,131 4,087
New Zealand    
Finite-Lived Intangible Assets [Line Items]    
Long-term and prepaid and secondary roads $ 6,730 $ 5,767