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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2018 USD ($)
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | $ 80,797
Plus: Current portion, Beginning Balance | 18,350
Total Balance, Beginning Balance | 99,147
Non-cash cost of land and improved development | (4,140)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,335)
Capitalized real estate development investments | 6,889
Capital expenditures (silviculture) | 161
Intersegment transfers | 1,399
Total Balance, Ending Balance | 102,121
Less: Current portion, Ending Balance | (22,374)
Non-current portion, Ending Balance | 79,747
Capitalized interest | 500
Land and Timber |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 59,653
Plus: Current portion, Beginning Balance | 6,702
Total Balance, Beginning Balance | 66,355
Non-cash cost of land and improved development | (1,179)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,335)
Capitalized real estate development investments | 0
Capital expenditures (silviculture) | 161
Intersegment transfers | 1,399
Total Balance, Ending Balance | 65,401
Less: Current portion, Ending Balance | (5,858)
Non-current portion, Ending Balance | 59,543
Development Investments |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 21,144
Plus: Current portion, Beginning Balance | 11,648
Total Balance, Beginning Balance | 32,792
Non-cash cost of land and improved development | (2,961)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | 0
Capitalized real estate development investments | 6,889
Capital expenditures (silviculture) | 0
Intersegment transfers | 0
Total Balance, Ending Balance | 36,720
Less: Current portion, Ending Balance | (16,516)
Non-current portion, Ending Balance | $ 20,204

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- Definition Inventory, Real Estate, Land and Land Development Costs, Cost of Land Sold and Improved Development Cost + 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://fasb.org/us-gaap/role/ref/legacyRef -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 The amount of interest capitalized to an operative builder's inventory during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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