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DEBT - Debt Covenants - Excluding Timber Funds (Details) - Excluding Timber Funds | Jun. 30, 2021
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Northwest Farm Credit Services Credit Facility |
Debt Instrument [Line Items] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 7.8
Covenant EBITDA to consolidated interest expense, Favorable | 5.3
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.46
Covenant debt to net worth plus covenant debt, favorable | 0.19
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 | 7.8
Covenant EBITDA to consolidated interest expense, Favorable | 5.3
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.46
Covenant debt to net worth plus covenant debt, favorable | 0.19

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