XML 54 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Merger with Deltic - Summary of Estimated Fair Value of Identifiable Assets Acquired and Liabilities Assumed (Details)
$ in Thousands
Feb. 20, 2018
USD ($)
ASSETS  
Cash and cash equivalents $ 3,419
Customer receivables, net 12,709
Inventories 17,316
Other current assets 8,276
Real estate held for development and sale 79,000
Property, plant and equipment 265,901
Timber and timberlands 1,060,000
Trade name and customer relationships intangibles 19,000
Other long-term assets 2,010
Total assets acquired 1,467,631
LIABILITIES  
Accounts payable and accrued liabilities 12,604
Current portion of pension and other postretirement employee benefits 754
Long-term debt 229,968
Pension and other postretirement employee benefits 36,155
Deferred tax liabilities, net 44,439
Other long-term liabilities 936
Total liabilities assumed 324,856
Net assets acquired $ 1,142,775