XML 37 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REVENUE (Narrative) (Details)
Dec. 31, 2019
USD ($)
a
Dec. 31, 2018
USD ($)
Disaggregation of Revenue [Line Items]    
Accounts receivable $ 3,824,000 $ 4,670,000
Contract liabilities 0 0
Receivables from contracts with customers    
Disaggregation of Revenue [Line Items]    
Accounts receivable 2,200,000 3,000,000
Other Current Liabilities    
Disaggregation of Revenue [Line Items]    
Performance deposits 905,000 500,000
Environmental Remediation and Other Long Term Liabilities    
Disaggregation of Revenue [Line Items]    
Performance deposits $ 0 $ 300,000
Funds Timber    
Disaggregation of Revenue [Line Items]    
Area of land (in acres) | a 141,000  
Real Estate    
Disaggregation of Revenue [Line Items]    
Area of land (in acres) | a 1,500  
Timber Properties | Partnership Timber    
Disaggregation of Revenue [Line Items]    
Area of land (in acres) | a 119,000  
Timber Deeds | Partnership Timber    
Disaggregation of Revenue [Line Items]    
Area of land (in acres) | a 3,500