XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Operating Income, Net | 12 Months Ended
--- | ---
Dec. 31, 2016
Other Income and Expenses [Abstract] |
Other Operating Income, Net | OTHER OPERATING INCOME, NET The following table provides the composition of Other operating income, net for the three years ended December 31:
| 2016 |  | 2015 |  | 2014
Lease and license income, primarily from hunting |  | $18,201 |  |  |  | $19,216 |  |  |  | $17,569 |
Other non-timber income | 2,198 |  |  | 3,597 |  |  | 2,621 |
Foreign currency income (loss) | 283 |  |  | (89 | ) |  | 3,498 |
Gain on sale or disposal of property plant & equipment | 85 |  |  | 7 |  |  | 48 |
(Loss) gain on foreign currency exchange and option contracts | (645 | ) |  | (5,338 | ) |  | 32 |
Legal and corporate development costs | — |  |  | — |  |  | (222 | )
Deferred payments related to prior land sales | 8,658 |  |  | — |  |  | — |
Bankruptcy claim settlement | — |  |  | — |  |  | 5,779 |
Costs related to business combination | (1,316 | ) |  | — |  |  | — |
Gain on foreign currency derivatives (a) | 1,153 |  |  | — |  |  | — |
Gain (loss) on sale of carbon credits (b) | 4,170 |  |  | 352 |  |  | (307 | )
New Zealand J.V. log trading agency and marketing fees | 2,303 |  |  | 1,191 |  |  | — |
Miscellaneous (expense) income, net | (99 | ) |  | 823 |  |  | (2,507 | )
Total |  | $34,991 |  |  |  | $19,759 |  |  |  | $26,511 |
(a) | The Company used foreign exchange derivatives to mitigate the risk of fluctuations in foreign exchange rates while awaiting the capital contribution to the New Zealand JV.
(b) | Loss in 2014 reflects surrender of carbon credit units.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration