XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

COMMITMENTS | 3 Months Ended
--- | ---
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
COMMITMENTS | COMMITMENTS At March 31, 2021, the future minimum payments under non-cancellable commitments were as follows:
| Environmental Remediation (a) |  | Development Projects (b) |  |  |  | Commitments (c) |  | Total
Remaining 2021 | $814 |  |  | $17,440 |  |  |  |  | $11,445 |  |  | $29,699 |
2022 | 2,097 |  |  | 3,182 |  |  |  |  | 17,901 |  |  | 23,180 |
2023 | 1,853 |  |  | 267 |  |  |  |  | 18,512 |  |  | 20,632 |
2024 | 1,853 |  |  | 267 |  |  |  |  | 15,671 |  |  | 17,791 |
2025 | 2,338 |  |  | 267 |  |  |  |  | 10,625 |  |  | 13,230 |
Thereafter | 2,575 |  |  | 3,899 |  |  |  |  | 29,987 |  |  | 36,461 |
| $11,530 |  |  | $25,322 |  |  |  |  | $104,141 |  |  | $140,993 |
(a)Environmental remediation represents our estimate of potential liability associated with environmental contamination and Natural Resource Damages (NRD) in Port Gamble, Washington. See Note 14 - Environmental and Natural Resource Damage Liabilities for additional information. (b)Primarily consisting of payments expected to be made on our Wildlight and Richmond Hill development projects. (c)Commitments include payments expected to be made on financial instruments (foreign exchange contracts, interest rate swaps and forward-starting interest rate swaps) and other purchase obligations.

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 The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
Name: | us-gaap_CommitmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration