Extinguishment Of Debt, Percent Of Unamortized Debt Issuance Costs

No definition available.

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- Definition

Line of Credit Facility, Capacity Expected To Be Used From Advance

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Deferred Commitment Fee

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Incremental Term Loan Agreements (Details) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended	12 Months Ended
	May 31, 2021	Jun. 30, 2021	Apr. 30, 2016	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Apr. 30, 2020	Mar. 31, 2012
Debt Instrument [Line Items]
Repayments of debt					$ 420,000	$ 152,000	$ 0
Excluding Timber Funds
Debt Instrument [Line Items]
Debt, carrying amount					1,376,107	1,294,903
Deferred financing costs					4,897	2,484
Excluding Timber Funds \| 2020 Incremental Term Loan Facility borrowings due 2025 at a variable interest rate of 2.0% at December 31, 2020
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt					600
Excluding Timber Funds \| 2021 Incremental Term Loan Facility
Debt Instrument [Line Items]
Deferred financing costs					200
Advance amount					200,000
Outstanding balance					0
Amount of future advance expected					200,000
Deferred commitment fees					300
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.75% at December 31, 2021
Debt Instrument [Line Items]
Debt instrument, term			10 years
Debt, carrying amount			$ 300,000
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.75% at December 31, 2021 \| Excluding Timber Funds
Debt Instrument [Line Items]
Debt instrument, term			10 years
Debt, carrying amount		$ 300,000		$ 300,000	$ 200,000	300,000
Deferred financing costs		300		300
Repayments of debt		100,000
Gain (loss) on extinguishment of debt		$ 100
Percent of unamortized debt issuance costs		33.33%
Variable interest rate					2.40%
Stated fixed interest rate					1.75%
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.75% at December 31, 2021 \| Excluding Timber Funds \| LIBOR
Debt Instrument [Line Items]
Basis points on periodic interest rate	1.90%	1.65%			1.65%
2020 Incremental Term Loan Facility borrowings due 2025 at a variable interest rate of 2.0% at December 31, 2020
Debt Instrument [Line Items]
Debt instrument, term			5 years
Debt, carrying amount								$ 250,000
2020 Incremental Term Loan Facility borrowings due 2025 at a variable interest rate of 2.0% at December 31, 2020 \| Excluding Timber Funds
Debt Instrument [Line Items]
Debt, carrying amount					$ 0	$ 250,000
Repayments of debt				$ 250,000
Stated fixed interest rate						2.00%
Senior Notes due 2022 at a fixed interest rate of 3.75%
Debt Instrument [Line Items]
Stated fixed interest rate									3.75%
Senior Notes due 2022 at a fixed interest rate of 3.75% \| Excluding Timber Funds
Debt Instrument [Line Items]
Debt, carrying amount					$ 325,000	$ 325,000
Stated fixed interest rate					3.75%
Senior Notes due 2022 at a fixed interest rate of 3.75% \| Excluding Timber Funds \| 2021 Incremental Term Loan Facility
Debt Instrument [Line Items]
Stated fixed interest rate					3.75%