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v3.21.1

Debt - Debt Convenants - Excluding Timber Funds (Details) - Excluding Timber Funds | Mar. 31, 2021
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Northwest Farm Credit Services Credit Facility |
Debt Instrument [Line Items] |
Ratio of loan To appraised value, Covenant Requirement | 50
Ratio of loan to appraised value requirement actual | 12
Ratio of loan to appraised value, favorable | 0.38
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 6.7
Covenant EBITDA to consolidated interest expense, Favorable | 4.2
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.47
Covenant debt to net worth plus covenant debt, favorable | 0.18
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at March 31, 2021 |
Debt Instrument [Line Items] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 6.7
Covenant EBITDA to consolidated interest expense, Favorable | 4.2
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.47
Covenant debt to net worth plus covenant debt, favorable | 0.18

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