Noncontrolling Interests In Consolidated Affiliates, Loan Payable Recorded For Redemption Of Shares

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.

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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

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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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.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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 cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

No definition available.

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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 - Narrative and Debt Covenants (Details) $ in Thousands, $ in Millions					1 Months Ended	3 Months Ended
	Mar. 31, 2022 USD ($)	Feb. 01, 2022 USD ($)	Jan. 04, 2022 USD ($)	Jan. 03, 2022 USD ($)	Apr. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2022 NZD ($)
Debt Instrument [Line Items]
Issuance of debt						$ 404,018	$ 0
Debt, carrying amount	$ 1,254,098					1,254,098
Repayments of debt						526,948	$ 0
Interest rate swaps
Debt Instrument [Line Items]
Notional amount	200,000	$ 200,000				200,000
Revolving Credit Facility borrowings due 2025 at an average variable interest rate of 1.3% at March 31, 2022
Debt Instrument [Line Items]
Issuance of debt				$ 200,000
Repayments of debt			$ 200,000
Remaining borrowing capacity	299,100					299,100
Amount to secure outstanding letters of credit	900					900
Maximum borrowing capacity	300,000					300,000
2021 Incremental Term Loan Facility
Debt Instrument [Line Items]
Issuance of debt			200,000
Debt instrument term		7 years
Maximum borrowing capacity	$ 200,000					200,000
2021 Incremental Term Loan Facility \| LIBOR
Debt Instrument [Line Items]
Basis points on periodic interest rate	1.55%
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.9% at March 31, 2022 (a)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 350,000					350,000
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 1.9% at March 31, 2022 (b)
Debt Instrument [Line Items]
Maximum borrowing capacity	200,000					200,000
Senior Notes due at a fixed interest rate of 3.75%
Debt Instrument [Line Items]
Debt, carrying amount			325,000
Repayments of debt			$ 125,000
Working Capital Facility
Debt Instrument [Line Items]
Borrowings, net of repayments						2,100
Remaining borrowing capacity								$ 17.0
New Zealand subsidiary noncontrolling interests shareholder loan due 2026 at a fixed interest rate of 3.64% (d) \| Matariki Forestry Group
Debt Instrument [Line Items]
Debt, carrying amount	$ 28,006					$ 28,006
Stated fixed interest rate	3.64%					3.64%		3.64%
New Zealand subsidiary noncontrolling interests shareholder loan due 2025 at a fixed interest rate of 2.95% (d) \| Matariki Forestry Group
Debt Instrument [Line Items]
Debt, carrying amount	$ 24,005					$ 24,005
Stated fixed interest rate	2.95%					2.95%		2.95%
New Zealand Subsidiary Noncontrolling Interest Shareholder Loan Due 2027 \| Matariki Forestry Group \| Subsequent event
Debt Instrument [Line Items]
Noncontrolling interests in consolidated affiliates redemption of shares					$ 27,900
Stated fixed interest rate					6.48%