$PCH
POTLATCHDELTIC CORP

2012 Q4 Form 10-K Financial Statement

#000133874914000007 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $143.3M $151.9M $117.5M
YoY Change 30.36% -0.64% 4.6%
Cost Of Revenue $103.2M $109.8M $88.69M
YoY Change 8.88% 1.28% 3.24%
Gross Profit $40.10M $42.11M $28.85M
YoY Change 164.72% -5.32% 9.02%
Gross Profit Margin 27.98% 27.72% 24.55%
Selling, General & Admin $13.43M $13.34M $11.76M
YoY Change 11.12% 70.24% 35.13%
% of Gross Profit 33.48% 31.69% 40.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $8.302M $5.181M
YoY Change 11.29% -8.69% 0.45%
% of Gross Profit 17.21% 19.72% 17.96%
Operating Expenses $13.43M $13.34M $11.76M
YoY Change 11.12% 70.24% 35.13%
Operating Profit $26.57M $28.76M $17.09M
YoY Change 1322.38% -18.87% -3.77%
Interest Expense -$6.500M -$6.300M -$6.300M
YoY Change -2.99% -4.55% -4.55%
% of Operating Profit -24.46% -21.9% -36.86%
Other Income/Expense, Net
YoY Change
Pretax Income $20.10M $22.48M $10.81M
YoY Change -518.75% -21.99% -3.01%
Income Tax $6.200M $3.884M $5.733M
% Of Pretax Income 30.85% 17.28% 53.02%
Net Earnings $13.86M $18.60M $5.080M
YoY Change -1038.02% -27.34% -39.87%
Net Earnings / Revenue 9.67% 12.24% 4.32%
Basic Earnings Per Share $0.34 $0.46 $0.13
Diluted Earnings Per Share $0.34 $0.46 $0.13
COMMON SHARES
Basic Shares Outstanding 40.37M shares 40.36M shares 40.33M shares
Diluted Shares Outstanding 40.57M shares 40.46M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $63.90M $51.60M
YoY Change 12.33% -22.26% -32.46%
Cash & Equivalents $17.00M $9.000M $8.500M
Short-Term Investments $64.10M $54.90M $43.10M
Other Short-Term Assets $7.932M $10.44M $11.02M
YoY Change -20.66% -57.12% -47.27%
Inventory $28.93M $29.43M $22.85M
Prepaid Expenses $995.0K $1.567M $2.153M
Receivables $10.67M $24.53M $18.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.1M $138.8M $114.2M
YoY Change 2.41% -12.44% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $58.05M $58.09M $59.06M
YoY Change -5.54% -5.17% -88.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M $1.500M $1.100M
YoY Change -91.82% -93.18% -94.91%
Other Assets $14.99M $11.90M $11.57M
YoY Change -53.6% -59.29% -76.44%
Total Long-Term Assets $580.8M $569.9M $577.4M
YoY Change -5.0% -4.07% -4.19%
TOTAL ASSETS
Total Short-Term Assets $138.1M $138.8M $114.2M
Total Long-Term Assets $580.8M $569.9M $577.4M
Total Assets $718.9M $708.7M $691.6M
YoY Change -3.66% -5.83% -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $67.00M $60.00M
YoY Change 1.05% 4.36% 1.52%
Accrued Expenses $6.900M
YoY Change -15.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.413M $8.413M $13.00K
YoY Change -61.16% -61.16% -99.94%
Total Short-Term Liabilities $63.59M $75.46M $60.04M
YoY Change -18.07% -12.11% -25.61%
LONG-TERM LIABILITIES
Long-Term Debt $349.2M $337.3M $345.3M
YoY Change 1.28% -2.14% 0.77%
Other Long-Term Liabilities $22.46M $20.21M $18.27M
YoY Change 20.64% 10.91% -86.45%
Total Long-Term Liabilities $371.6M $357.5M $363.6M
YoY Change 2.27% -1.48% -23.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.59M $75.46M $60.04M
Total Long-Term Liabilities $371.6M $357.5M $363.6M
Total Liabilities $580.3M $433.0M $423.7M
YoY Change 31.59% -3.52% -24.12%
SHAREHOLDERS EQUITY
Retained Earnings -$94.20M
YoY Change 9.04%
Common Stock $40.39M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.6M $139.9M $130.6M
YoY Change
Total Liabilities & Shareholders Equity $718.9M $708.7M $691.6M
YoY Change -3.66% -5.83% -6.72%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $13.86M $18.60M $5.080M
YoY Change -1038.02% -27.34% -39.87%
Depreciation, Depletion And Amortization $6.900M $8.302M $5.181M
YoY Change 11.29% -8.69% 0.45%
Cash From Operating Activities $37.00M $30.60M $10.70M
YoY Change 598.11% -9.73% -40.56%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$5.200M -$3.600M
YoY Change 260.42% 4.0% -10.0%
Acquisitions
YoY Change
Other Investing Activities -$9.600M -$12.30M $5.100M
YoY Change -178.69% 61.84% -8.93%
Cash From Investing Activities -$26.80M -$17.50M $1.500M
YoY Change -462.16% 38.89% -6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -12.70M -15.50M
YoY Change -80.18% -43.56% -17.55%
NET CHANGE
Cash From Operating Activities 37.00M 30.60M 10.70M
Cash From Investing Activities -26.80M -17.50M 1.500M
Cash From Financing Activities -2.200M -12.70M -15.50M
Net Change In Cash 8.000M 400.0K -3.300M
YoY Change 400.0% -133.33% -512.5%
FREE CASH FLOW
Cash From Operating Activities $37.00M $30.60M $10.70M
Capital Expenditures -$17.30M -$5.200M -$3.600M
Free Cash Flow $54.30M $35.80M $14.30M
YoY Change 437.62% -7.97% -35.0%

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EarningsPerShareDiluted
1.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15908000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14992000 USD
CY2013 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3522000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1200000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
1200000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
800000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
71000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
525000 USD
CY2011 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
157000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
462000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84466000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59403000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44411000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44411000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84466000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59403000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13885000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16809000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4145000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1579000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15544000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29563000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20791000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-611000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-440000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-356000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
54000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
942000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1615000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
13918000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
11739000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5241000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5984000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20097000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
163000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4116000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3468000 USD
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-955000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7347000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
325000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4228000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1459000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1668000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5904000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7745000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2865000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25539000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27829000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23132000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
23884000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
25241000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
22229000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4018000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4250000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
9700000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
11300000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10600000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
36275000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
28928000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5333000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4674000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
23250000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
14636000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
16448000 USD
CY2013Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
17201000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
476382000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
580254000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
718897000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
680530000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
50318000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63587000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
248100000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8413000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14250000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
349163000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
320092000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
3144000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
1754000 USD
CY2013Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
1000000 USD
CY2012 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
1750000 USD
CY2013Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
750000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
1750000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
171385000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
165369000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-62168000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-89647000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-79702000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4503000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12004000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8647000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
77425000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
79981000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
90252000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
40266000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
33510000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-34347000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
70581000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
42594000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
22191000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5051000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
13721000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5080000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18599000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
19182000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
15487000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
13864000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1592000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
107598000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
72240000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
84942000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12519000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26570000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17090000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28763000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30904000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29441000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20645000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26608000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9985000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3335000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
439000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1052000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2016000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3012000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
131000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
24000000 USD
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
3176000 USD
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
3540000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11961000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7932000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
363000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
123000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12738000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14991000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3541000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3273000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9334000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-21960000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5968000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
21424000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-4790000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5446000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-5230000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3482000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3062000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3343000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27127000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42178000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27127000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
42178000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
2159000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
2264000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-14114000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-11275000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8469000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
9024000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
7208000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5414000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-64868000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-91834000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22353000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22457000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1972000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1104000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-599000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2643000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1503000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
310000 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7772000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1750000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1122000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
871000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-823000 USD
CY2013 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-10826000 USD
CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
88000 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-22260000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73921000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50041000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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51868000 USD
CY2013 us-gaap Payments Of Financing Costs
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25000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2148000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
698000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1738000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1641000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29188000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16886000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23653000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10280000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5636000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5338000 USD
CY2012 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
23552000 USD
CY2011 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
11548000 USD
CY2013 us-gaap Payments To Acquire Timberlands
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13373000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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145047000 USD
CY2013 us-gaap Pension Contributions
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0 USD
CY2012 us-gaap Pension Contributions
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21630000 USD
CY2011 us-gaap Pension Contributions
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9400000 USD
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Prepaid Expense Current
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943000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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995000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1075000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1904000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1430000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-140000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-302000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
223796000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217913000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59976000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58050000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
5048000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2904000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
10219000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10010000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5871000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5011000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1092000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1904000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21662000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36663000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-94196000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75556000 USD
CY2011 us-gaap Revenues
Revenues
497421000 USD
CY2012 us-gaap Revenues
Revenues
525134000 USD
CY2013 us-gaap Revenues
Revenues
570289000 USD
CY2012Q3 us-gaap Revenues
Revenues
151911000 USD
CY2012Q2 us-gaap Revenues
Revenues
117540000 USD
CY2013Q4 us-gaap Revenues
Revenues
139955000 USD
CY2013Q2 us-gaap Revenues
Revenues
133212000 USD
CY2012Q4 us-gaap Revenues
Revenues
143299000 USD
CY2013Q3 us-gaap Revenues
Revenues
157869000 USD
CY2013Q1 us-gaap Revenues
Revenues
139253000 USD
CY2012Q1 us-gaap Revenues
Revenues
112384000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49419000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40549000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50397000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4067000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4404000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4377000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
222130 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
144684 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12859.000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
83827 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.34
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.92
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.46
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
938000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1496000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1423000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
139 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.66
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.47
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
12859 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
30.9204
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.92
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P0Y11M1D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
52251000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
63077000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70968 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60857 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
77446 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2710000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2836000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2861000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1338000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
138643000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
204148000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
142138000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
204439000 USD
CY2012Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
394913000 USD
CY2013Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
391916000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, which we refer to in this report as U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Significant estimates are described in further detail in this section and the following </font><a style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:underline;" href="#sAA7A91245BD3E53F64B4FEB8E0BC0298"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:underline;">Notes to Consolidated Financial Statements</font></a><font style="font-family:Arial;font-size:10pt;">.&#160;Significant estimates include&#160;timber volumes, pension and postretirement obligation assumptions, environmental liabilities, fair value of derivative instruments and assumptions utilized for asset and disposal group impairment tests</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
700000 USD
CY2013Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
13025000 USD
CY2012Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
14292000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40553149 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40709287 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40382985 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40333333 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40159141 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40502878 shares
CY2012 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
2600000 USD
CY2013 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
2700000 USD
CY2011 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
2400000 USD
CY2012 pch Benefit Of Net Operating Loss Carryforward
BenefitOfNetOperatingLossCarryforward
-8320000 USD
CY2013 pch Benefit Of Net Operating Loss Carryforward
BenefitOfNetOperatingLossCarryforward
-287000 USD
CY2011 pch Benefit Of Net Operating Loss Carryforward
BenefitOfNetOperatingLossCarryforward
772000 USD
CY2013Q4 pch Book Overdrafts
BookOverdrafts
2920000 USD
CY2012Q4 pch Book Overdrafts
BookOverdrafts
3875000 USD
CY2013 pch Bridges Culverts And Gravel Surfacing Useful Life Maximum
BridgesCulvertsAndGravelSurfacingUsefulLifeMaximum
P20Y0M0D
CY2013 pch Bridges Culverts And Gravel Surfacing Useful Life Minimum
BridgesCulvertsAndGravelSurfacingUsefulLifeMinimum
P5Y0M0D
CY2013 pch Buildings And Structures Useful Life Maximum
BuildingsAndStructuresUsefulLifeMaximum
P40Y0M0D
CY2013 pch Buildings And Structures Useful Life Minimum
BuildingsAndStructuresUsefulLifeMinimum
P30Y0M0D
CY2013Q4 pch Deferred Tax Asset Incentive Compensation
DeferredTaxAssetIncentiveCompensation
2807000 USD
CY2012Q4 pch Deferred Tax Asset Incentive Compensation
DeferredTaxAssetIncentiveCompensation
2843000 USD
CY2013Q4 pch Deferredrecreationalleaseincome
Deferredrecreationalleaseincome
880000 USD
CY2012Q4 pch Deferredrecreationalleaseincome
Deferredrecreationalleaseincome
899000 USD
CY2012Q4 pch Defined Benefit Plan Fair Value Of Plan Assets Before Payables Held Under Securities Lending Agreements
DefinedBenefitPlanFairValueOfPlanAssetsBeforePayablesHeldUnderSecuritiesLendingAgreements
350439000 USD
CY2012Q4 pch Defined Benefit Plan Fair Value Of Plan Assets Payable Held Under Security Lending Agreements
DefinedBenefitPlanFairValueOfPlanAssetsPayableHeldUnderSecurityLendingAgreements
-4806000 USD
CY2013 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
14600000 USD
CY2011 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
14100000 USD
CY2012 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
12900000 USD
CY2013Q4 pch Deposits On Timberlands
DepositsOnTimberlands
0 USD
CY2012Q4 pch Deposits On Timberlands
DepositsOnTimberlands
7871000 USD
CY2013Q4 pch Developed Land Held For Sale
DevelopedLandHeldForSale
1733000 USD
CY2012Q4 pch Developed Land Held For Sale
DevelopedLandHeldForSale
1733000 USD
CY2011 pch Employee Benefit Plans
EmployeeBenefitPlans
-2181000 USD
CY2013 pch Employee Benefit Plans
EmployeeBenefitPlans
7561000 USD
CY2012 pch Employee Benefit Plans
EmployeeBenefitPlans
4317000 USD
CY2012Q4 pch Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
15215000 USD
CY2013Q4 pch Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
15423000 USD
CY2013 pch Equipment Useful Life Maximum
EquipmentUsefulLifeMaximum
P25Y0M0D
CY2013 pch Equipment Useful Life Minimum
EquipmentUsefulLifeMinimum
P2Y0M0D
CY2012Q4 pch Freight Payable
FreightPayable
426000 USD
CY2013Q4 pch Freight Payable
FreightPayable
802000 USD
CY2013 pch Historic Average Annual Growth Rate For Mechantable Inventory Range Maximum
HistoricAverageAnnualGrowthRateForMechantableInventoryRangeMaximum
0.05
CY2013 pch Historic Average Annual Growth Rate For Merchantable Inventory Range Minimum
HistoricAverageAnnualGrowthRateForMerchantableInventoryRangeMinimum
0.02
CY2012Q4 pch Inventory Logs
InventoryLogs
12493000 USD
CY2013Q4 pch Inventory Logs
InventoryLogs
14975000 USD
CY2012Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
11761000 USD
CY2013Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
15967000 USD
CY2013Q4 pch Line Of Credit Amout Available To Increase Borrowing Capacity
LineOfCreditAmoutAvailableToIncreaseBorrowingCapacity
100000000 USD
CY2013Q4 pch Logging Related Expenses Accrued Liabilities
LoggingRelatedExpensesAccruedLiabilities
1600000 USD
CY2012Q4 pch Logging Related Expenses Accrued Liabilities
LoggingRelatedExpensesAccruedLiabilities
3456000 USD
CY2012Q4 pch Logging Roads
LoggingRoads
61683000 USD
CY2013Q4 pch Logging Roads
LoggingRoads
63955000 USD
CY2013 pch Non Qualified Pension Plan Estimated Payments In Next Fiscal Year
NonQualifiedPensionPlanEstimatedPaymentsInNextFiscalYear
1800000 USD
CY2013Q4 pch Number Of Tranches Included In Term Loan
NumberOfTranchesIncludedInTermLoan
2 Tranche
CY2012Q4 pch Other Long Term Obligations Other
OtherLongTermObligationsOther
7242000 USD
CY2013Q4 pch Other Long Term Obligations Other
OtherLongTermObligationsOther
6930000 USD
CY2013 pch Outandsing Stock Options Date Fully Exercisable After
OutandsingStockOptionsDateFullyExercisableAfter
P2Y0M0D
CY2013 pch Outstanding Stock Options Number Of Years Expiration Date Is No Later Than
OutstandingStockOptionsNumberOfYearsExpirationDateIsNoLaterThan
P10Y0M0D
CY2013Q4 pch Payments Under Timber Cutting Contracts Due In Four Years
PaymentsUnderTimberCuttingContractsDueInFourYears
4200000 USD
CY2013Q4 pch Payments Under Timber Cutting Contracts Due In Three Years
PaymentsUnderTimberCuttingContractsDueInThreeYears
1500000 USD
CY2013Q4 pch Payments Under Timber Cutting Contracts Due In Two Years
PaymentsUnderTimberCuttingContractsDueInTwoYears
4500000 USD
CY2013Q4 pch Payments Under Timber Cutting Contracts Due Next Twelve Months
PaymentsUnderTimberCuttingContractsDueNextTwelveMonths
2100000 USD
CY2013 pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
CY2011 pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
CY2012 pch Proceeds From Coli Loan
ProceedsFromColiLoan
21751000 USD
CY2012 pch State Net Operating Loss And Tax Credit Valuation Allowances
StateNetOperatingLossAndTaxCreditValuationAllowances
0 USD
CY2011 pch State Net Operating Loss And Tax Credit Valuation Allowances
StateNetOperatingLossAndTaxCreditValuationAllowances
897000 USD
CY2013 pch State Net Operating Loss And Tax Credit Valuation Allowances
StateNetOperatingLossAndTaxCreditValuationAllowances
-683000 USD
CY2013Q4 pch Term Loan Tranche
TermLoanTranche
6000000 USD
CY2013Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1400000 acre
CY2013Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
455871000 USD
CY2012Q4 pch Timberand Timberlands Net
TimberandTimberlandsNet
464467000 USD
CY2013Q4 pch Timberland Acquisitions
TimberlandAcquisitions
2 Acquisiton
CY2011 pch Transfer In Out Of Assets From Real Estate Investment Trust To Subsidiary
TransferInOutOfAssetsFromRealEstateInvestmentTrustToSubsidiary
-5693000 USD
CY2012 pch Transfer In Out Of Assets From Real Estate Investment Trust To Subsidiary
TransferInOutOfAssetsFromRealEstateInvestmentTrustToSubsidiary
15000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40536879 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1638900000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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