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Debt (Tables) | 12 Months Ended
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Dec. 31, 2011
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Rayonier’s debt consisted of the following at December 31, 2011 and 2010:
| 2011 |  | 2010
Senior Exchangeable Notes due 2012 at a fixed interest rate of 3.75% (a) | $ | 294,622 |  |  | $ | 288,135 |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% (a) | 163,525 |  |  | 161,358 |
Installment note due 2011 at a fixed interest rate of 8.49% (retired in December 2011) | — |  |  | 93,057 |
Installment note due 2014 at a fixed interest rate of 8.64% | 112,500 |  |  | 112,500 |
Mortgage notes due 2017 at fixed interest rates of 4.35% (b) | 88,582 |  |  | — |
Pollution control and solid waste bonds due 2012-2020 at variable interest rates of 1.60% to 1.65% at December 31, 2011 | 38,110 |  |  | 38,110 |
Term loan due 2015 at a variable interest rate of 3.02% at December 31, 2010 (retired in March 2011) | — |  |  | 75,000 |
Revolving credit facility borrowings due 2016 at variable interest rates of 1.34% to 1.35% at December 31, 2011 | 150,000 |  |  | — |
Total debt | 847,339 |  |  | 768,160 |
Less: Current maturities of long-term debt | (28,110 | ) |  | (93,057 | )
Long-term debt | $ | 819,229 |  |  | $ | 675,103 |
Schedule of Maturities of Long-term Debt [Table Text Block] | Principal payments due during the next five years and thereafter are as follows:
2012 (a) | $ | 323,110 |
2013 | — |
2014 | 112,500 |
2015 | 172,500 |
2016 | 150,000 |
Thereafter | 99,000 |
Total Debt | $ | 857,110 |
(a) | Our Senior Exchangeable Notes maturing in 2012 were discounted by $5.4 million and $11.9 million as of December 31, 2011 and 2010, respectively, but upon maturity the liability will be $300.0 million. $295 million of these notes are included in long-term debt due to the ability and intent of the company to refinance them on a long-term basis. See the paragraph below regarding available borrowings under the revolving credit facility. Our Senior Exchangeable Notes maturing in 2015 were discounted by $9.0 million and $11.1 million as of December 31, 2011 and 2010, but upon maturity the liability will be $172.5 million.
(b) | The mortgage notes due in 2017 were recorded at fair value, which increased the book value by $4.6 million as of December 31, 2011. Upon maturity the liability will be $84.0 million.
Schedule of Convertible Debt [Table Text Block] | The amounts related to convertible debt in the Consolidated Balance Sheets as of December 31, 2011 and 2010 are as follows:
| 2011 |  | 2010
Liabilities: |  |  |
Principal amount of debt |  |  |
4.50% Senior Exchangeable Notes | $ | 172,500 |  |  | $ | 172,500 |
3.75% Senior Exchangeable Notes | 300,000 |  |  | 300,000 |
Unamortized discount |  |  |
4.50% Senior Exchangeable Notes | (8,975 | ) |  | (11,142 | )
3.75% Senior Exchangeable Notes | (5,378 | ) |  | (11,865 | )
Net carrying amount of debt | $ | 458,147 |  |  | $ | 449,493 |
Equity: |  |  |
Common stock | $ | 28,092 |  |  | $ | 28,092 |
Schedule of Interest Related to Convertible Debt [Table Text Block] | The amount of interest related to the convertible debt recognized in the Consolidated Statements of Income and Comprehensive Income for the three years ended December 31 is as follows:
| 2011 |  | 2010 |  | 2009
Contractual interest coupon |  |  |  |  |
4.50% Senior Exchangeable Notes | $ | 7,763 |  |  | $ | 7,763 |  |  | $ | 2,911 |
3.75% Senior Exchangeable Notes | 11,250 |  |  | 11,250 |  |  | 11,250 |
Amortization of debt discount |  |  |  |  |
4.50% Senior Exchangeable Notes | 2,167 |  |  | 2,045 |  |  | 750 |
3.75% Senior Exchangeable Notes | 6,487 |  |  | 6,115 |  |  | 5,767 |
Total interest expense recognized | $ | 27,667 |  |  | $ | 27,173 |  |  | $ | 20,678 |
Schedule of Debt Covenants [Table Text Block] | The covenants listed below, which are the most significant financial covenants in effect as of December 31, 2011, are calculated on a trailing 12-month basis:
| Covenant Requirement |  | Actual ratio |  | Favorable
Covenant EBITDA to consolidated interest expense should not be less than | 2.50 to 1 |  | 9.79 to 1 |  | 7.29 |
Total debt to Covenant EBITDA should not exceed | 4.00 to 1 |  | 1.72 to 1 |  | 2.28 |
RFR cash flow available for fixed charges to RFR fixed charges should not be less than | 2.50 to 1 |  | 14.98 to 1 |  | 12.48 |
Dividends paid should not exceed 90 percent of Covenant FFO | 90 | % |  | 46 | % |  | 44 | %

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- Definition Schedule including, but not limited to, required minimum financial levels (for example, tangible net worth and working capital) and financial ratios (for example, working capital ratio and debt service coverage ratio) to be in compliance with the covenant clauses of debt agreements. The table may also include the actual ratios or financial results achieved for the reporting period and the amounts favorable or unfavorable as compared to the covenant requirements. [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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