XML 41 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SEGMENT AND GEOGRAPHICAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
Schedule of Segment Reporting Information, by Segment | Total assets, sales, operating income (loss) and depreciation, depletion and amortization by segment including Corporate were as follows:
| March 31, |  | December 31,
ASSETS | 2014 |  | 2013
Forest Resources | $ | 2,189,467 |  |  | $ | 2,162,913 |
Real Estate | 113,376 |  |  | 149,001 |
Performance Fibers | 1,095,574 |  |  | 1,078,645 |
Other Operations | 35,121 |  |  | 37,334 |
Corporate and other | 211,240 |  |  | 257,608 |
Total | $ | 3,644,778 |  |  | $ | 3,685,501 |
| Three Months Ended March 31,
SALES | 2014 |  | 2013
Forest Resources (a) | $ | 104,678 |  |  | $ | 57,102 |
Real Estate | 5,530 |  |  | 24,297 |
Performance Fibers | 241,768 |  |  | 284,188 |
Other Operations | 37,417 |  |  | 28,227 |
Intersegment Eliminations | (2,707 | ) |  | (95 | )
Total | $ | 386,686 |  |  | $ | 393,719 |
(a) | First quarter 2014 included $38 million in sales from the consolidation of the New Zealand JV. See Note 6 — Joint Venture Investment.
| Three Months Ended March 31,
OPERATING INCOME | 2014 |  | 2013
Forest Resources | $ | 27,501 |  |  | $ | 13,255 |
Real Estate | 739 |  |  | 16,842 |
Performance Fibers | 48,980 |  |  | 91,670 |
Other Operations | 184 |  |  | 165 |
Corporate and other (a) | (12,396 | ) |  | (6,569 | )
Total | $ | 65,008 |  |  | $ | 115,363 |
(a) | First quarter 2014 included $3.3 million of separation costs related to the planned separation of the Performance Fibers business from the Forest Resources and Real Estate businesses.
| Three Months Ended March 31,
DEPRECIATION, DEPLETION AND AMORTIZATION | 2014 |  | 2013
Forest Resources (a) | $ | 24,932 |  |  | $ | 16,444 |
Real Estate | 896 |  |  | 4,177 |
Performance Fibers | 20,649 |  |  | 15,153 |
Corporate and other | 282 |  |  | 218 |
Total | $ | 46,759 |  |  | $ | 35,992 |
(a) | 2014 included an increase of approximately $7 million in depletion expenses related to the consolidation of the New Zealand JV. See Note 6 — Joint Venture Investment.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration