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Consolidating Financial Statements (Balance Sheet Details) (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010 | Jun. 30, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 314,180 | $ 349,463 | $ 344,184 | $ 74,964
Accounts receivable, less allowance for doubtful accounts | 108,302 | 82,640 |  |
Inventory | 109,029 | 110,035 |  |
Intercompany interest receivable | 0 | 0 |  |
Income tax receivable | 1,755 | 21,734 |  |
Prepaid and other current assets | 72,020 | 45,314 |  |
Total current assets | 605,286 | 609,186 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,129,306 | 1,137,931 |  |
Property, Plant and Equipment, Net | 408,369 | 385,304 |  |
Investment in Joint Venture | 77,469 | 68,483 |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 141,357 | 162,749 |  |
Total Assets | 2,361,787 | 2,363,653 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 67,143 | 57,985 |  |
Current maturities of long-term debt | 116,167 | 93,057 |  |
Accrued taxes | 18,359 | 10,337 |  |
Uncertain tax positions | 16,430 | 430 |  |
Accrued payroll and benefits | 21,709 | 25,466 |  |
Accrued interest | 6,640 | 6,206 |  |
Accrued customer incentives | 8,707 | 9,759 |  |
Other current liabilities | 36,050 | 30,208 |  |
Current liabilities for dispositions and discontinued operations | 11,625 | 11,500 |  |
Total current liabilities | 302,830 | 244,948 |  |
LONG-TERM DEBT | 581,297 | 675,103 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 76,928 | 81,660 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 65,137 | 66,335 |  |
OTHER NON-CURRENT LIABILITIES | 32,616 | 44,025 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 1,058,808 | 1,112,071 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,302,979 | 1,251,582 |  | 1,146,206
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,361,787 | 2,363,653 |  |
Parent Company [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Income tax receivable | 0 | 0 |  |
Prepaid and other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
Property, Plant and Equipment, Net | 0 | 0 |  |
Investment in Joint Venture | 0 | 0 |  |
Investment in subsidiaries | 1,302,979 | 1,251,582 |  |
Other assets | 0 | 0 |  |
Total Assets | 1,302,979 | 1,251,582 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 0 | 0 |  |
Uncertain tax positions | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 0 | 0 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,302,979 | 1,251,582 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,302,979 | 1,251,582 |  |
Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 45,727 | 29,759 | 41,277 | 2,895
Accounts receivable, less allowance for doubtful accounts | 42 | 1 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Income tax receivable | 1,755 | 1,750 |  |
Prepaid and other current assets | 1,404 | 1,273 |  |
Total current assets | 48,928 | 32,783 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 245 | 0 |  |
Property, Plant and Equipment, Net | 2,551 | 2,819 |  |
Investment in Joint Venture | 0 | 0 |  |
Investment in subsidiaries | 1,431,789 | 1,392,465 |  |
Other assets | 26,945 | 26,642 |  |
Total Assets | 1,510,458 | 1,454,709 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 1,288 | 823 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 9 | 0 |  |
Uncertain tax positions | 430 | 430 |  |
Accrued payroll and benefits | 10,080 | 13,507 |  |
Accrued interest | 145 | 12 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 1,479 | 2,178 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 13,431 | 16,950 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 64,076 | 63,759 |  |
OTHER NON-CURRENT LIABILITIES | 19,268 | 19,811 |  |
INTERCOMPANY PAYABLE | 110,704 | 102,607 |  |
TOTAL LIABILITIES | 207,479 | 203,127 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,302,979 | 1,251,582 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,510,458 | 1,454,709 |  |
Issuer Entity [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 232,333 | 283,258 | 254,093 | 67,494
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Income tax receivable | 0 | 0 |  |
Prepaid and other current assets | 815 | 842 |  |
Total current assets | 233,148 | 284,100 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
Property, Plant and Equipment, Net | 0 | 0 |  |
Investment in Joint Venture | 0 | 0 |  |
Investment in subsidiaries | 1,027,229 | 987,381 |  |
Other assets | 8,087 | 9,351 |  |
Total Assets | 1,268,464 | 1,280,832 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 42 | 20 |  |
Current maturities of long-term debt | 116,167 | 93,057 |  |
Accrued taxes | 0 | 0 |  |
Uncertain tax positions | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 5,464 | 5,591 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 121,673 | 98,668 |  |
LONG-TERM DEBT | 581,297 | 675,103 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 702,970 | 773,771 |  |
TOTAL SHAREHOLDERS' EQUITY | 565,494 | 507,061 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,268,464 | 1,280,832 |  |
Non-guarantor Subsidiary Rayonier TRS Holdings Inc [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 11,745 | 1,280 | 0 | 2,228
Accounts receivable, less allowance for doubtful accounts | 105,978 | 81,288 |  |
Inventory | 123,050 | 123,432 |  |
Intercompany interest receivable | 0 | 0 |  |
Income tax receivable | 0 | 19,984 |  |
Prepaid and other current assets | 65,777 | 38,697 |  |
Total current assets | 306,550 | 264,681 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 38,079 | 37,398 |  |
Property, Plant and Equipment, Net | 404,102 | 380,577 |  |
Investment in Joint Venture | (12,290) | (12,282) |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 647,435 | 664,664 |  |
Total Assets | 1,383,876 | 1,335,038 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 64,541 | 55,052 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 13,809 | 8,283 |  |
Uncertain tax positions | 16,000 | 0 |  |
Accrued payroll and benefits | 9,981 | 9,590 |  |
Accrued interest | 1,031 | 603 |  |
Accrued customer incentives | 8,707 | 9,759 |  |
Other current liabilities | 20,048 | 20,071 |  |
Current liabilities for dispositions and discontinued operations | 11,625 | 11,500 |  |
Total current liabilities | 145,742 | 114,858 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 76,928 | 81,660 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 1,061 | 2,576 |  |
OTHER NON-CURRENT LIABILITIES | 12,717 | 23,552 |  |
INTERCOMPANY PAYABLE | 120,199 | 125,011 |  |
TOTAL LIABILITIES | 356,647 | 347,657 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,027,229 | 987,381 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,383,876 | 1,335,038 |  |
Non-guarantor Subsidiary All Other Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 24,375 | 35,166 | 48,814 | 2,347
Accounts receivable, less allowance for doubtful accounts | 2,282 | 1,351 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 4,225 | 4,320 |  |
Income tax receivable | 0 | 0 |  |
Prepaid and other current assets | 4,024 | 4,502 |  |
Total current assets | 34,906 | 45,339 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,089,122 | 1,098,870 |  |
Property, Plant and Equipment, Net | 1,716 | 1,711 |  |
Investment in Joint Venture | 89,759 | 80,765 |  |
Investment in subsidiaries | 0 | 0 |  |
Other assets | 6,328 | 13,153 |  |
Total Assets | 1,221,831 | 1,239,838 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 1,272 | 2,090 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 4,541 | 2,054 |  |
Uncertain tax positions | 0 | 0 |  |
Accrued payroll and benefits | 1,648 | 2,369 |  |
Accrued interest | 0 | 0 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 14,523 | 7,959 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 21,984 | 14,472 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 631 | 662 |  |
INTERCOMPANY PAYABLE | (7,099) | (3,751) |  |
TOTAL LIABILITIES | 15,516 | 11,383 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,206,315 | 1,228,455 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,221,831 | 1,239,838 |  |
Consolidation, Eliminations [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | (14,021) | (13,397) |  |
Intercompany interest receivable | (4,225) | (4,320) |  |
Income tax receivable | 0 | 0 |  |
Prepaid and other current assets | 0 | 0 |  |
Total current assets | (18,246) | (17,717) |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,860 | 1,663 |  |
Property, Plant and Equipment, Net | 0 | 197 |  |
Investment in Joint Venture | 0 | 0 |  |
Investment in subsidiaries | (3,761,997) | (3,631,428) |  |
Other assets | (547,438) | (551,061) |  |
Total Assets | (4,325,821) | (4,198,346) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 0 | 0 |  |
Uncertain tax positions | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | (223,804) | (223,867) |  |
TOTAL LIABILITIES | (223,804) | (223,867) |  |
TOTAL SHAREHOLDERS' EQUITY | (4,102,017) | (3,974,479) |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ (4,325,821) | $ (4,198,346) |  |

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section A -Paragraph 4 -Chapter 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 + Details
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- Definition The total of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer, and the aggregate carrying amount of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Long lived, depletable assets that represent forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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