XML 99 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 4,644us-gaap_Cash $ 5,586us-gaap_Cash
Short-term investments 26,368us-gaap_ShortTermInvestments 52,251us-gaap_ShortTermInvestments
Receivables, net of allowance for doubtful accounts of $450 9,928us-gaap_AccountsReceivableNetCurrent 16,572us-gaap_AccountsReceivableNetCurrent
Inventories 31,490us-gaap_InventoryNet 36,275us-gaap_InventoryNet
Deferred tax assets 6,168us-gaap_DeferredTaxAssetsNetCurrent 7,724us-gaap_DeferredTaxAssetsNetCurrent
Other assets 15,065us-gaap_OtherAssetsCurrent 11,961us-gaap_OtherAssetsCurrent
Total current assets 93,663us-gaap_AssetsCurrent 130,369us-gaap_AssetsCurrent
Property, plant and equipment, net 65,749us-gaap_PropertyPlantAndEquipmentNet 59,976us-gaap_PropertyPlantAndEquipmentNet
Timber and timberlands, net 828,420pch_TimberandTimberlandsNet 455,871pch_TimberandTimberlandsNet
Deferred tax assets 37,228us-gaap_DeferredTaxAssetsNetNoncurrent 21,576us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 10,361us-gaap_OtherAssetsNoncurrent 12,738us-gaap_OtherAssetsNoncurrent
Total assets 1,035,421us-gaap_Assets 680,530us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 22,870us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Current liability for pensions and other postretirement employee benefits 6,260us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities 6,701us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Accounts payable and accrued liabilities 43,064us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 43,617us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total current liabilities 72,194us-gaap_LiabilitiesCurrent 50,318us-gaap_LiabilitiesCurrent
Long-term debt 606,473us-gaap_LongTermDebtNoncurrent 320,092us-gaap_LongTermDebtNoncurrent
Liability for pensions and other postretirement employee benefits 115,936us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 83,619us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other long-term obligations 15,752us-gaap_OtherLiabilitiesNoncurrent 22,353us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 810,355us-gaap_Liabilities 476,382us-gaap_Liabilities
Stockholders’ equity:    
Preferred stock, authorized 4,000,000 shares, no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $1 par value, authorized 100,000,000 shares, issued 40,605,179 and 40,536,879 shares 40,605us-gaap_CommonStockValue 40,537us-gaap_CommonStockValue
Additional paid-in capital 346,441us-gaap_AdditionalPaidInCapital 337,887us-gaap_AdditionalPaidInCapital
Accumulated deficit (43,588)us-gaap_RetainedEarningsAccumulatedDeficit (75,556)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax of $(77,586) and $(64,868) (118,392)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (98,720)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 225,066us-gaap_StockholdersEquity 204,148us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,035,421us-gaap_LiabilitiesAndStockholdersEquity $ 680,530us-gaap_LiabilitiesAndStockholdersEquity