XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Retained interest promissory note receivable $ 16,800,000    
Notes, maturity period 15 years    
Debt principal amount     $ 180,000,000.0
Debt interest rate     4.80%
Senior notes held by special purpose entity $ 176,479,000 $ 176,310,000  
Carrying Value | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Retained interest, fair value 11,012,000 10,635,000  
Senior notes held by special purpose entity 176,479,000 $ 176,310,000  
AgReserves Sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Note received in sale of real estate     $ 200,000,000
Maturity of installment note     15 years
Subsidiaries | Notes Receivable      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Issue price of senior secured notes     98.50%
Special Purpose Entities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Time deposits held by special purpose entities 200,000,000.0    
U.S. Treasury securities 7,500,000    
Cash held by special purpose entities $ 400,000    
Special Purpose Entities | Notes Receivable      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt interest rate 4.00%    
Northwest Florida Timber Finance, LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior notes held by special purpose entity $ 176,500,000    
Unamortized discount and debt issuance costs $ 3,500,000    
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Note maturity year 2022    
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Note maturity year 2024    
Short-term bond | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value assumptions, expected term 0 years 0 years  
Short-term bond | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value assumptions, expected term 3 years 3 years