XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Accounting Policies [Abstract] |
Inventories [Table Text Block] | Inventories included the following (work in process is not material):
|  | March 31, 2019 |  | December 31, 2018
|  | (thousands)
Finished goods and work in process |  | $ | 487,954 |  |  | $ | 441,774 |
Logs |  | 48,019 |  |  | 54,301 |
Other raw materials and supplies |  | 37,887 |  |  | 36,974 |
|  | $ | 573,860 |  |  | $ | 533,049 |
Property and Equipment [Table Text Block] | Property and equipment consisted of the following asset classes:
|  | March 31, 2019 |  | December 31, 2018
|  | (thousands)
Land |  | $ | 38,888 |  |  | $ | 38,888 |
Buildings (a) |  | 141,720 |  |  | 164,878 |
Improvements |  | 50,776 |  |  | 49,509 |
Mobile equipment, information technology, and office furniture |  | 150,935 |  |  | 150,712 |
Machinery and equipment |  | 639,994 |  |  | 629,337 |
Construction in progress |  | 29,797 |  |  | 31,015 |
|  | 1,052,110 |  |  | 1,064,339 |
Less accumulated depreciation |  | (591,460 | ) |  | (577,115 | )
|  | $ | 460,650 |  |  | $ | 487,224 |
___________________________________
(a) | As of December 31, 2018, capital lease assets were included in the "Buildings" asset class. For additional information related to leases, see Note 7, Leases.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + 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(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration