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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Analysis of Higher and Better Use Timberlands and Real Estate Development Investments) (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2016 USD ($)
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | $ 65,450
Plus: Current portion, Beginning Balance | 12,252
Total Balance, Beginning Balance | 77,702
Non-cash cost of land and improved development | (1,763)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,123)
Capitalized real estate development investments | 4,815
Capital expenditures (silviculture) | 153
Intersegment transfers | 4
Total Balance, Ending Balance | 79,788
Less: Current portion, Ending Balance | (9,464)
Non-current portion, Ending Balance | 70,324
Capitalized interest | 100
Land and Timber |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 57,897
Plus: Current portion, Beginning Balance | 6,019
Total Balance, Beginning Balance | 63,916
Non-cash cost of land and improved development | (1,612)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,123)
Capitalized real estate development investments | 0
Capital expenditures (silviculture) | 153
Intersegment transfers | 4
Total Balance, Ending Balance | 61,338
Less: Current portion, Ending Balance | (3,930)
Non-current portion, Ending Balance | 57,408
Development Investments |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 7,553
Plus: Current portion, Beginning Balance | 6,233
Total Balance, Beginning Balance | 13,786
Non-cash cost of land and improved development | (151)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | 0
Capitalized real estate development investments | 4,815
Capital expenditures (silviculture) | 0
Intersegment transfers | 0
Total Balance, Ending Balance | 18,450
Less: Current portion, Ending Balance | (5,534)
Non-current portion, Ending Balance | $ 12,916

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- Definition Inventory, Real Estate, Land and Land Development Costs, Cost of Land Sold and Development Cost Recovered Upon Sale + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.. + 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 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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