XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | At December 31, 2015, the future minimum payments under non-cancellable operating and timberland leases were as follows:
| Operating Leases |  | Timberland Leases (a) |  | Purchase Obligations (b) |  | Total
2016 |  | $1,865 |  |  |  | $11,174 |  |  |  | $7,253 |  |  |  | $20,292 |
2017 | 1,444 |  |  | 10,873 |  |  | 6,023 |  |  | 18,340 |
2018 | 736 |  |  | 9,372 |  |  | 5,585 |  |  | 15,693 |
2019 | 606 |  |  | 8,874 |  |  | 4,114 |  |  | 13,594 |
2020 | 521 |  |  | 8,432 |  |  | 3,455 |  |  | 12,408 |
Thereafter (c) | 1,584 |  |  | 161,101 |  |  | 15,057 |  |  | 177,742 |
|  | $6,756 |  |  |  | $209,826 |  |  |  | $41,487 |  |  |  | $258,069 |
(a) | The majority of timberland leases are subject to increases or decreases based on either the Consumer Price Index, Producer Price Index or market rates.
(b) | Purchase obligations include payments expected to be made on derivative financial instruments (foreign exchange contracts and interest rate swaps) and standby letters of credit fees for industrial revenue bonds.
(c) | Includes 20 years of future minimum payments for perpetual Crown Forest Licenses (“CFL”).

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration