XML 90 R75.htm IDEA: XBRL DOCUMENT
v3.20.4

Fair Value Measurements (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Carrying Amount [Member] | Level 2 [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion | [1] | $ (759,204) | $ (758,555)
Carrying Amount [Member] | Level 2 [Member] | Interest rate contracts [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Derivative assets |  | 18,529 | 1,601
Derivative liabilities related to interest rate swaps |  | (46,110) | (22,398)
Carrying Amount [Member] | Level 2 [Member] | Term Loans [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (690,469) | (689,820)
Carrying Amount [Member] | Level 2 [Member] | Revenue bonds [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (65,735) | (65,735)
Carrying Amount [Member] | Level 2 [Member] | Medium-term notes [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (3,000) | (3,000)
Carrying Amount [Member] | Level 3 [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Company owned life insurance |  | 3,328 | 4,157
Fair Value [Member] | Level 2 [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion | [1] | (788,061) | (775,117)
Fair Value [Member] | Level 2 [Member] | Interest rate contracts [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Derivative assets |  | 18,529 | 1,601
Derivative liabilities related to interest rate swaps |  | (46,110) | (22,398)
Fair Value [Member] | Level 2 [Member] | Term Loans [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (716,631) | (703,437)
Fair Value [Member] | Level 2 [Member] | Revenue bonds [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (67,885) | (68,200)
Fair Value [Member] | Level 2 [Member] | Medium-term notes [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Long-term debt, including current portion |  | (3,545) | (3,480)
Fair Value [Member] | Level 3 [Member] |  |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |  |
Company owned life insurance |  | $ 3,328 | $ 4,157
[1] | The carrying amount of long-term debt includes principal and unamortized discounts

X
- Definition Life insurance corporate or bank owned amount fair value disclosure. + References No definition available. + Details
Name: | pch_LifeInsuranceCorporateOrBankOwnedAmountFairValueDisclosure
Namespace Prefix: | pch_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=pch_TermLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=pch_RevenueBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |