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Consolidating Financial Statements (Statement of Cash Flows Details) (USD $) In Thousands | 6 Months Ended
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Jun. 30, 2011 | Jun. 30, 2010
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 194,867 | $ 355,800
INVESTING ACTIVITIES |  |
Capital Expenditures | (65,211) | (71,348)
Purchase of timberlands | (12,976) | 0
Intercompany purchase of timberlands and real estate |  | 0
Change in restricted cash | 8,323 | (10,043)
Investment in subsidiaries | 0 | 0
Other | (950) | 4,875
CASH USED FOR INVESTING ACTIVITIES | (70,814) | (76,516)
FINANCING ACTIVITIES |  |
Issuance of debt | 70,000 | 127,000
Repayment of debt | (145,000) | (66,650)
Dividends paid | (87,871) | (79,990)
Proceeds from the issuance of common shares | 7,894 | 12,232
Excess tax benefits on stock-based compensation | 4,900 | 3,951
Debt issuance costs | (1,663) | (535)
Repurchase of common shares | (7,828) | (5,997)
Distributions to / from parent | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (159,568) | (9,989)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 232 | (75)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (35,283) | 269,220
Balance, beginning of year | 349,463 | 74,964
Balance, end of period | 314,180 | 344,184
Parent Company [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 87,805 | 73,755
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 |
Intercompany purchase of timberlands and real estate |  | 0
Change in restricted cash | 0 | 0
Investment in subsidiaries | 0 | 0
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | (87,871) | (79,990)
Proceeds from the issuance of common shares | 7,894 | 12,232
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | (7,828) | (5,997)
Distributions to / from parent | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (87,805) | (73,755)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 0 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 104,011 | 117,276
INVESTING ACTIVITIES |  |
Capital Expenditures | (238) | (139)
Purchase of timberlands | 0 |
Intercompany purchase of timberlands and real estate |  | 0
Change in restricted cash | 0 | 0
Investment in subsidiaries | 0 | 0
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (238) | (139)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | (5,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | (480) | 0
Repurchase of common shares | 0 | 0
Distributions to / from parent | (87,325) | (73,755)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (87,805) | (78,755)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 15,968 | 38,382
Balance, beginning of year | 29,759 | 2,895
Balance, end of period | 45,727 | 41,277
Issuer Entity [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 15,000 | 25,000
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 |
Intercompany purchase of timberlands and real estate |  | 0
Change in restricted cash | 0 | 0
Investment in subsidiaries | 24,778 | 116,784
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 24,778 | 116,784
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 75,000
Repayment of debt | (75,000) | (4,650)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | (703) | (535)
Repurchase of common shares | 0 | 0
Distributions to / from parent | (15,000) | (25,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (90,703) | 44,815
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (50,925) | 186,599
Balance, beginning of year | 283,258 | 67,494
Balance, end of period | 232,333 | 254,093
Non-guarantor Subsidiary Rayonier TRS Holdings Inc [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 97,347 | 231,519
INVESTING ACTIVITIES |  |
Capital Expenditures | (47,800) | (58,842)
Purchase of timberlands | 0 |
Intercompany purchase of timberlands and real estate |  | (41,254)
Change in restricted cash | 0 | 0
Investment in subsidiaries | 0 | 0
Other | (878) | 6,855
CASH USED FOR INVESTING ACTIVITIES | (48,678) | (93,241)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 4,900 | 3,951
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Distributions to / from parent | (43,336) | (144,382)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (38,436) | (140,431)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 232 | (75)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 10,465 | (2,228)
Balance, beginning of year | 1,280 | 2,228
Balance, end of period | 11,745 | 0
Non-guarantor Subsidiary All Other Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 81,107 | 118,793
INVESTING ACTIVITIES |  |
Capital Expenditures | (17,173) | (12,367)
Purchase of timberlands | (12,976) |
Intercompany purchase of timberlands and real estate |  | (22,936)
Change in restricted cash | 8,323 | (10,043)
Investment in subsidiaries | 0 | 0
Other | (72) | (1,980)
CASH USED FOR INVESTING ACTIVITIES | (21,898) | (47,326)
FINANCING ACTIVITIES |  |
Issuance of debt | 70,000 | 52,000
Repayment of debt | (70,000) | (57,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | (480) | 0
Repurchase of common shares | 0 | 0
Distributions to / from parent | (69,520) | (20,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (70,000) | (25,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (10,791) | 46,467
Balance, beginning of year | 35,166 | 2,347
Balance, end of period | 24,375 | 48,814
Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (190,403) | (210,543)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 |
Intercompany purchase of timberlands and real estate |  | 64,190
Change in restricted cash | 0 | 0
Investment in subsidiaries | (24,778) | (116,784)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (24,778) | (52,594)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Distributions to / from parent | 215,181 | 263,137
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 215,181 | 263,137
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 0 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | $ 0 | $ 0

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the entity's earnings to the shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for acquisition of timber and timberlands during the period. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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