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DEBT - Narrative and Debt Covenants (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2021 NZD ($)
Debt Instrument [Line Items] |  |
Repayments | $ 0 |
Working Capital Facility |  |
Debt Instrument [Line Items] |  |
Borrowings | 0 |
Repayments | 0 |
Remaining borrowing capacity |  | $ 20.0
Minority Shareholder Due 2025 At 2.95% | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Outstanding balance | $ 24,100,000 |
Term Credit Agreement | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.60% |
Incremental Term Loan Agreement | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.90% |
2020 Incremental Term Loan Facility | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.85% |
Excluding Timber Funds |  |
Debt Instrument [Line Items] |  |
Total debt, excluding Timber Funds | $ 1,301,771,000 |
Excluding Timber Funds | Term Credit Agreement |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.70% | 1.70%
Total debt, excluding Timber Funds | $ 350,000,000 |
Excluding Timber Funds | Incremental Term Loan Agreement |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.00% | 2.00%
Total debt, excluding Timber Funds | $ 300,000,000 |
Excluding Timber Funds | 2020 Incremental Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.00% | 2.00%
Total debt, excluding Timber Funds | $ 250,000,000 |
Timber Funds |  |
Debt Instrument [Line Items] |  |
Total debt, excluding Timber Funds | $ 59,975,000 |
Timber Funds | Fund II Mortgages Payable |  |
Debt Instrument [Line Items] |  |
Loan-to-value ratio, percentage | 50.00% |
Timber Funds | Fund III Mortgages Payable |  |
Debt Instrument [Line Items] |  |
Loan-to-value ratio, percentage | 50.00% |
Ratio of minimum interest coverage | 1.5 | 1.5
Working capital | $ 500,000 |
Timber Funds | Fund II Mortgages Payable, Due 2022 At 1.700% |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.00% | 2.00%
Timber Funds | Fund II Mortgages Payable, Due 2022 At 1.700% | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate | 1.70% |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Borrowings | $ 0 |
Revolving Credit Facility | Excluding Timber Funds |  |
Debt Instrument [Line Items] |  |
Remaining borrowing capacity | 299,100,000 |
Amount to secure outstanding letters of credit | 900,000 |
Maximum borrowing capacity | 300,000,000 |
Northwest Farm Credit Services Credit Facility | Excluding Timber Funds |  |
Debt Instrument [Line Items] |  |
Long-term debt fair value | $ 45,000,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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