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Debt Debt Covenants (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2010
Long-term Debt |  | $ 847,339,000 | $ 768,160,000
Debt Instrument, Covenant Compliance |  | the Company is in compliance with all covenants |
Debt Covenant Requirement, Threshold for Individual Sales of Timberlands for Application of Covenant Requirements |  | 10,000,000 |
Covenant EBITDA to Consolidated Interest Expense [Member] |  |  |
Debt Covenant Requirement, Ratio |  | 2.50 to 1 |
Debt Covenant Requirement, Actual at Period End, Ratio |  | 9.79 to 1 |
Debt Covenant Requirement, Amount Favorable or (Unfavorable), Ratio |  | 7.29 |
Total Debt to Covenant EBITDA [Member] |  |  |
Debt Covenant Requirement, Ratio |  | 4.00 to 1 |
Debt Covenant Requirement, Actual at Period End, Ratio |  | 1.72 to 1 |
Debt Covenant Requirement, Amount Favorable or (Unfavorable), Ratio |  | 2.28 |
RFR Cash Flow Available for Fixed Charges to RFR Fixed Charges Ratio [Member] |  |  |
Debt Covenant Requirement, Ratio |  | 2.50 to 1 |
Debt Covenant Requirement, Actual at Period End, Ratio |  | 14.98 to 1 |
Debt Covenant Requirement, Amount Favorable or (Unfavorable), Ratio |  | 12.48 |
Dividends Paid to Covenant FFO Ratio [Member] |  |  |
Debt Instrument, Covenant Description |  | The Company’s dividend restriction covenant limits the sum of dividends in any period of four fiscal quarters to 90 percent of Covenant Funds from Operations ("Covenant FFO") plus the aggregate amount of dividends permitted under Covenant FFO in excess of the amount of dividends paid during the prior four fiscal quarters. |
Debt Covenant Requirement, Percentage |  | 90.00% |
Debt Covenant Requirement, Actual at Period End, Percentage |  | 46.00% |
Debt Covenant Requirement, Amount Favorable or (Unfavorable) at Period End, Percentage |  | 44.00% |
Reinvestment of Excess Timberland Sales Proceeds [Member] |  |  |
Debt Instrument, Covenant Description |  | An asset sales covenant in the RFR installment note related agreements requires the Company, subject to certain exceptions, to either reinvest cumulative timberland sale proceeds for individual sales greater than $10 million (the "excess proceeds") in timberland-related investments or, once the amount of excess proceeds not reinvested exceeds $50 million, to offer the note holders prepayment of the notes ratably in the amount of the excess proceeds. |
Debt Covenant Requirement, Limit of Non-reinvestment of Excess Timberland Sales Proceeds | 50,000,000 |  |
Debt Covenant Requirement, Date of Repayment Offer | March 2010 |  |
Debt Covenant Requirement, Amount of Repayment Offer | 53,000,000 |  |
Debt Covenant Requirement, Excess Timberland Sales Proceeds After Repayment Offer | zero |  |
Debt Covenant Requirement, Excess Timberland Sales Proceeds |  | 37,500,000 | 27,200,000
Installment note due 2014 at a fixed interest rate of 8.64% [Member] |  |  |
Long-term Debt |  | $ 112,500,000 | $ 112,500,000

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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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