XML 37 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements - Additional information (Details) (USD $)
9 Months Ended 12 Months Ended 24 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2008
acre
Dec. 31, 2008
Dec. 31, 2012
Sep. 30, 2013
Defeased Debt
Dec. 31, 2012
Defeased Debt
Dec. 31, 2007
Defeased Debt
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Financial Instruments And Fair Value Measurements [Line Items]                  
Long term debt $ 37,832,000     $ 36,062,000 $ 26,404,000 $ 26,818,000 $ 29,300,000    
Area of timber land sold   132,055              
Maturity of notes receivables   15 years              
Aggregate amount of notes receivables   183,300,000 183,300,000            
Monetized notes receivables   183,300,000 183,300,000            
Monetized note receivable, percentage   90.00% 90.00%            
Proceeds from monetized note     163,000,000            
Notes, maturity period 15 years                
Note maturity year               2022 2024
Retained interest $ 9,600,000     $ 9,500,000          
Retained interest, effective interest rate               3.70% 12.40%