XML 55 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Higher and Better Use Timberlands and Real Estate Development Investments (Tables)
 12 Months Ended
Dec. 31, 2016
Inventory Disclosure [Abstract]  
Schedule of Higher and Better Use Timberlands and Real Estate Development Investments
An analysis of higher and better use timberlands and real estate development costs from December 31, 2015 to December 31, 2016 is shown below:
 
Higher and Better Use Timberlands and Real Estate Development Investments
 
Land and Timber
 
Development Investments
 
Total
Non-current portion at December 31, 2015

$57,897

 

$7,553

 

$65,450

Plus: Current portion (a)
6,019

 
6,233

 
12,252

Total Balance at December 31, 2015
63,916

 
13,786

 
77,702

Non-cash cost of land and improved development
(1,926
)
 
(151
)
 
(2,077
)
Timber depletion from harvesting activities and basis of timber sold in real estate sales
(1,656
)
 
—

 
(1,656
)
Capitalized real estate development investments (b)
—

 
8,746

 
8,746

Capital expenditures (silviculture)
246

 
—

 
246

Intersegment transfers
4,472

 
—

 
4,472

Total Balance at December 31, 2016
65,052

 
22,381

 
87,433

Less: Current portion (a)
(5,096
)
 
(11,963
)
 
(17,059
)
Non-current portion at December 31, 2016

$59,956

 

$10,418

 

$70,374

 
 
 
 
 
(a)
The current portion of Higher and Better Use Timberlands and Real Estate Development Investments is recorded in Inventory. See Note 18 — Inventory for additional information.
(b)
Capitalized real estate development investments includes $0.1 million of capitalized interest.