XML 39 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Level 3 Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2013
Summary of Significant Accounting Policies [Abstract]  
Inventories [Table Text Block]
Inventories include the following (work in process is not material):
 
 
 
December 31,
2013
 
December 31,
2012
 
 
(thousands)
Finished goods and work in process
 
$
292,218

 
$
267,115

Logs
 
65,423

 
37,273

Other raw materials and supplies
 
25,718

 
21,418

 
 
$
383,359

 
$
325,806

Property and Equipment [Table Text Block]
Property and equipment consisted of the following asset classes with the following general range of estimated useful lives:
 
 
 
December 31,
2013
 
December 31,
2012
 
General Range of Estimated Useful Lives in Years
 
 
(thousands)
 
 
 
 
Land
 
$
37,345

 
$
35,662

 
 
 
 
Buildings
 
91,594

 
88,129

 
20

-
40
Improvements
 
41,372

 
34,526

 
10

-
15
Office equipment and vehicles
 
80,340

 
70,456

 
3

-
7
Machinery and equipment
 
380,456

 
274,485

 
7

-
12
Construction in progress
 
10,063

 
11,176

 
 
 
 
 
 
641,170

 
514,434

 
 
 
 
Less accumulated depreciation
 
(280,185
)
 
(248,510
)
 
 
 
 
 
 
$
360,985

 
$
265,924

 
 
 
 
Revisions to Prior Period Balance Sheets [Table Text Block]
The effect of recording this immaterial change on the consolidated balance sheet as of December 31, 2012, and for the fiscal 2013 quarterly periods to be reported in subsequent periodic filings is as follows:

 
December 31, 2012
 
March 31, 2013
 
June 30, 2013
 
September 30, 2013
 
As Reported
 
As Revised
 
As Reported
 
As Revised
 
As Reported
 
As Revised
 
As Reported
 
As Revised
 
(thousands)
Cash and cash equivalents
$
54,507

 
$
45,893

 
$
233,547

 
$
221,232

 
$
232,667

 
$
223,881

 
$
157,019

 
$
144,216

Total current assets
$
527,457

 
$
518,843

 
$
857,862

 
$
845,547

 
$
845,385

 
$
836,599

 
$
769,568

 
$
756,765

Total assets
$
836,398

 
$
827,784

 
$
1,209,797

 
$
1,197,482

 
$
1,194,615

 
$
1,185,829

 
$
1,217,959

 
$
1,205,156

Accounts payable
$
142,142

 
$
133,528

 
$
218,480

 
$
206,165

 
$
197,163

 
$
188,377

 
$
193,772

 
$
180,969

Total current liabilities
$
236,187

 
$
227,573

 
$
301,111

 
$
288,796

 
$
272,822

 
$
264,036

 
$
301,815

 
$
289,012

Total liabilities and stockholders' equity
$
836,398

 
$
827,784

 
$
1,209,797

 
$
1,197,482

 
$
1,194,615

 
$
1,185,829

 
$
1,217,959

 
$
1,205,156

Revisions to Prior Period Cash Flows [Table Text Block]
The effect of recording this immaterial change on the consolidated statements of cash flows for the years ended December 31, 2012 and 2011, and for the year-to-date periods to be reported in subsequent periodic filings is as follows:

 
Year Ended December 31
 
Year-to-Date Period Ended
 
2012
 
2011
 
March 31, 2013
 
June 30, 2013
 
September 30, 2013
 
(thousands)
Net cash provided by (used for) operations—as previously reported
$
80,136

 
$
(42,981
)
 
$
(53,742
)
 
$
(45,823
)
 
$
22,077

Net cash provided by (used for) operations—as revised
$
77,608

 
$
(43,601
)
 
$
(57,443
)
 
$
(45,995
)
 
$
17,888