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DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 27, 2014

Schedule of Fair Value of Assets and Liabilities

The following table presents information about financial instruments at the balance sheet dates indicated.

		2014								2013
(In millions)		Carrying Value				Fair Value				Carrying Value				Fair Value
Financial assets:
Timber notes receivables		$	926			$	930			$	945			$	933
Boise investment			—				—				46				47
Financial liabilities:
Recourse debt:
9.75% Senior Secured Notes			250				280				250				290
7.35% debentures, due 2016			18				18				18				19
Revenue bonds, due in varying amounts periodically through 2029			186				185				186				186
American & Foreign Power Company, Inc. 5% debentures, due 2030			14				13				13				13
Non-recourse debt			839				845				859				851

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

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