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DEBT - Narrative and Debt Covenants (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | May 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | May 31, 2021 | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 NZD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  | $ 4,812,000 | $ 2,427,000 |
Repayments of debt |  |  |  |  |  | 350,000,000 | 117,000,000 |
Interest and other miscellaneous (expense) income, net |  |  | $ (1,144,000) | $ 1,579,000 |  | (1,148,000) | $ 1,370,000 |
Repayments |  |  |  |  |  | 0 |  |
Excluding Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Capitalized financing costs | $ 5,348,000 |  | 5,348,000 |  |  | 5,348,000 |  |
Total long-term debt | $ 1,394,171,000 |  | $ 1,394,171,000 |  |  | $ 1,394,171,000 |  |
Excluding Timber Funds | Senior Notes Due 2031 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount issued and sold |  | $ 450,000,000 |  |  |  |  |  |
Stated interest rate | 2.75% | 2.75% | 2.75% |  | 2.75% | 2.75% |  | 2.75%
Issue price, percent |  | 99.195% |  |  |  |  |  |
Debt issuance costs |  | $ 3,900,000 |  |  |  |  |  |
Proceeds from debt |  | $ 442,500,000 |  |  |  |  |  |
Total long-term debt | $ 450,000,000 |  | $ 450,000,000 |  |  | $ 450,000,000 |  |
Excluding Timber Funds | Senior Notes due 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate | 3.75% | 3.75% | 3.75% |  | 3.75% | 3.75% |  | 3.75%
Total long-term debt | $ 325,000,000 |  | $ 325,000,000 |  |  | $ 325,000,000 |  |
Excluding Timber Funds | Working Capital Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments |  |  |  |  |  | 0 |  |
Borrowings |  |  |  |  |  | 0 |  |
Remaining borrowing capacity |  |  |  |  |  |  |  | $ 20.0
Term of extension | 12 months |  |  |  |  |  |  |
Excluding Timber Funds | Minority Shareholder Due 2025 At 2.95% | Matariki Forestry Group |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding balance | $ 24,200,000 |  | $ 24,200,000 |  |  | $ 24,200,000 |  |
Excluding Timber Funds | Term Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate | 1.70% |  | 1.70% |  |  | 1.70% |  | 1.70%
Maximum borrowing capacity | $ 350,000,000 |  | $ 350,000,000 |  |  | $ 350,000,000 |  |
Total long-term debt | $ 350,000,000 |  | $ 350,000,000 |  |  | $ 350,000,000 |  |
Excluding Timber Funds | Term Credit Agreement | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  | 1.60% |  |
Excluding Timber Funds | Incremental Term Loan Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate | 1.70% |  | 1.70% |  |  | 1.70% |  | 1.70%
Maximum borrowing capacity | $ 200,000,000 |  | $ 200,000,000 |  |  | $ 200,000,000 |  |
Total long-term debt | 200,000,000 |  | 200,000,000 |  |  | $ 200,000,000 |  |
Excluding Timber Funds | Incremental Term Loan Agreement | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  | 1.65% |  |
Excluding Timber Funds | 2020 Incremental Term Loan Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of debt |  | $ 250,000,000 |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ 600,000 |  |  |  |  |  |
Maximum borrowing capacity | 200,000,000 |  | 200,000,000 |  |  | $ 200,000,000 |  |
Excluding Timber Funds | 2026 Incremental Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | 100,000,000 |  |
Gain (loss) on extinguishment of debt |  |  |  |  |  | (100,000) |  |
Total long-term debt | 300,000,000 |  | 300,000,000 |  |  | 300,000,000 |  |
Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Capitalized financing costs | 7,000 |  | 7,000 |  |  | 7,000 |  |
Total long-term debt | $ 57,380,000 |  | $ 57,380,000 |  |  | $ 57,380,000 |  |
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 |  |  | 1.5 |  | 1.5
Working capital |  |  |  |  |  | $ 500,000 |  |
Timber Funds | Fund II Mortgages Payable, Due 2022 At 1.700% | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  | 1.70% |  |
2021 Incremental Term Loan Facility | Excluding Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  | $ 200,000,000 |  |  | $ 200,000,000 |  |
Capitalized financing costs | 200,000 |  | 200,000 |  |  | 200,000 |  |
Advance amount | 200,000,000 |  | 200,000,000 |  |  | 200,000,000 |  |
Amount outstanding | 0 |  | 0 |  |  | 0 |  |
Amount of future advance expected | 125,000,000 |  | 125,000,000 |  |  | 125,000,000 |  |
Deferred commitment fees | $ 300,000 |  | $ 300,000 |  |  | $ 300,000 |  |
2021 Incremental Term Loan Facility | Excluding Timber Funds | Senior Notes due 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75%
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  | $ 0 |  |
Revolving Credit Facility | Excluding Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  | $ 300,000,000 |  |  | 300,000,000 |  |
Capitalized financing costs | 300,000 |  | 300,000 |  |  | 300,000 |  |
Remaining borrowing capacity | 299,100,000 |  | 299,100,000 |  |  | 299,100,000 |  |
Amount to secure outstanding letters of credit | $ 900,000 |  | 900,000 |  |  | 900,000 |  |
Revolving Credit Facility | Excluding Timber Funds | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points on periodic interest rate | 1.25% |  |  |  | 1.50% |  |  |
Northwest Farm Credit Services Credit Facility | Excluding Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Capitalized financing costs | $ 100,000 |  | 100,000 |  |  | 100,000 |  |
Total long-term debt | 45,000,000 |  | 45,000,000 |  |  | 45,000,000 |  |
Long-term debt fair value | 45,000,000 |  | 45,000,000 |  |  | 45,000,000 |  |
2016 Incremental Term Loan Facility | Excluding Timber Funds |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  | $ 300,000,000 |  |  | 300,000,000 |  |
Interest and other miscellaneous (expense) income, net |  |  |  |  |  | $ (300,000) |  |
2016 Incremental Term Loan Facility | Excluding Timber Funds | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis points on periodic interest rate | 1.65% |  |  |  | 1.90% |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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=123466204&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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: 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 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + 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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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: 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 3: 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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