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Consolidating Financial Statements Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 432,270 | $ 495,390 | $ 307,299
INVESTING ACTIVITIES |  |  |
Capital expenditures | (144,522) | (138,449) | (91,667)
Purchase of timberlands | (320,899) | (5,360) | 0
Jesup mill cellulose specialties expansion | (42,894) | 0 | 0
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 8,323 | (8,231) | 1,399
Investment in subsidiaries | 0 | 0 | 0
Other | 11,378 | 9,384 | (2,476)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (488,614) | (142,656) | (92,744)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 460,000 | 157,000 | 267,500
Repayment of debt | (499,057) | (96,650) | (307,643)
Dividends paid | (185,272) | (163,673) | (158,218)
Proceeds from the issuance of common shares | 13,451 | 26,314 | 11,115
Excess tax benefits on stock-based compensation | 5,681 | 5,411 | 2,720
Purchase of exchangeable note hedge | 0 | 0 | (23,460)
Proceeds from issuance of warrants | 0 | 0 | 12,506
Debt issuance costs | (2,027) | (561) | (4,678)
Repurchase of common shares | (7,909) | (6,028) | (1,388)
Issuance of intercompany notes | 0 |  |
Intercompany distributions | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (215,133) | (78,187) | (201,546)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 617 | (48) | 270
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (270,860) | 274,499 | 13,279
Balance, beginning of year | 349,463 | 74,964 | 61,685
Balance, end of year | 78,603 | 349,463 | 74,964
Parent Company [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 283,409 | 143,387 | 135,985
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (19,259) | 0 | 0
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (19,259) | 0 | 0
FINANCING ACTIVITIES |  |  |
Issuance of debt | 120,000 | 0 | 0
Repayment of debt | 0 | 0 | 0
Dividends paid | (185,272) | (163,673) | (158,218)
Proceeds from the issuance of common shares | 13,451 | 26,314 | 11,115
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 12,506
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | (7,909) | (6,028) | (1,388)
Issuance of intercompany notes | (204,420) |  |
Intercompany distributions | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (264,150) | (143,387) | (135,985)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 0 | 0 | 0
Senior Exchangeable Notes due 2012 & 2015 [Member] | Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 332,577 | 177,502 | 144,143
INVESTING ACTIVITIES |  |  |
Capital expenditures | (270) | (2,251) | (4)
Purchase of timberlands | 0 | 0 |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (99,988) | 0 | 0
Other | 69 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (100,189) | (2,251) | (4)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 105,000 | 0 | 5,000
Repayment of debt | (75,000) | (5,000) | (20,000)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | (675) | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 0 |  |
Intercompany distributions | (282,495) | (143,387) | (135,985)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (253,170) | (148,387) | (150,985)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (20,782) | 26,864 | (6,846)
Balance, beginning of year | 29,759 | 2,895 | 9,741
Balance, end of year | 8,977 | 29,759 | 2,895
Senior Exchangeable Notes due 2012 & 2015 [Member] | Issuer Subsidiary [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 15,000 | 30,000 | 38,000
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (35,828) | 145,975 | 37,362
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (35,828) | 145,975 | 37,362
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 75,000 | 177,500
Repayment of debt | (168,057) | (4,650) | (155,064)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | (23,460)
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | (676) | (561) | (4,678)
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | (18,961) |  |
Intercompany distributions | (14,760) | (30,000) | (38,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (202,454) | 39,789 | (43,702)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (223,282) | 215,764 | 31,660
Balance, beginning of year | 283,258 | 67,494 | 35,834
Balance, end of year | 59,976 | 283,258 | 67,494
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries of Rayonier TRS Holdings Inc [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 138,595 | 307,384 | 133,320
INVESTING ACTIVITIES |  |  |
Capital expenditures | (104,321) | (103,421) | (62,018)
Purchase of timberlands | (24,366) | 0 |
Jesup mill cellulose specialties expansion | (42,894) |  |
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | (12,394) | (41,253) |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 0 | 0 | 0
Other | 10,607 | 11,589 | (3,980)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (173,368) | (133,085) | (65,998)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 0 | 0
Repayment of debt | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 5,681 | 5,411 | 2,720
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 18,961 |  |
Intercompany distributions | 15,632 | (180,610) | (79,332)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 40,274 | (175,199) | (76,612)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 617 | (48) | 270
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | 6,118 | (948) | (9,020)
Balance, beginning of year | 1,280 | 2,228 | 11,248
Balance, end of year | 7,398 | 1,280 | 2,228
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiary All Other Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 276,793 | 181,333 | 185,400
INVESTING ACTIVITIES |  |  |
Capital expenditures | (39,931) | (32,777) | (32,239)
Purchase of timberlands | (296,533) | (5,360) |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | (46,700) |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 8,323 | (8,231) | 1,399
Investment in subsidiaries | 0 | 0 | 0
Other | 702 | (2,205) | 1,504
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (327,439) | (95,273) | (29,336)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 235,000 | 82,000 | 85,000
Repayment of debt | (256,000) | (87,000) | (132,579)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | (676) | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 204,420 |  |
Intercompany distributions | (165,012) | (48,241) | (111,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 17,732 | (53,241) | (158,579)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (32,914) | 32,819 | (2,515)
Balance, beginning of year | 35,166 | 2,347 | 4,862
Balance, end of year | 2,252 | 35,166 | 2,347
Senior Exchangeable Notes due 2012 & 2015 [Member] | Consolidation, Eliminations [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (614,104) | (344,216) | (329,549)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 2,594
Purchase of timberlands | 0 | 0 |
Intercompany purchase of timberlands |  | 46,700 |
Intercompany purchase of real estate | 12,394 | 41,253 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 155,075 | (145,975) | (37,362)
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 167,469 | (58,022) | (34,768)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 0 | 0
Repayment of debt | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 0 |  |
Intercompany distributions | 446,635 | 402,238 | 364,317
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 446,635 | 402,238 | 364,317
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 0 | 0 | 0
Potential additional securities issued by parent [Member] | Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 425,705 | 441,039 | 240,338
INVESTING ACTIVITIES |  |  |
Capital expenditures | (105,184) | (105,053) | (61,998)
Purchase of timberlands | (102,302) | 0 |
Jesup mill cellulose specialties expansion | (42,894) |  |
Intercompany purchase of timberlands |  | 0 |
Intercompany purchase of real estate | (12,394) | (41,253) |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (22,259) |  |
Other | 10,676 | 11,589 | (3,980)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (274,357) | (134,717) | (65,978)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 105,000 | 75,000 | 182,500
Repayment of debt | (243,057) | (9,650) | (175,064)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 5,681 | 5,411 | 2,720
Purchase of exchangeable note hedge |  |  | (23,460)
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | (1,351) | (561) | (4,678)
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 0 |  |
Intercompany distributions | (263,235) | (143,387) | (135,985)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (396,962) | (73,187) | (153,967)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (245,614) | 233,135 | 20,393
Balance, beginning of year | 303,746 | 70,611 | 50,218
Balance, end of year | 58,132 | 303,746 | 70,611
Potential additional securities issued by parent [Member] | Non-Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 283,044 | 190,545 | 180,555
INVESTING ACTIVITIES |  |  |
Capital expenditures | (39,338) | (33,396) | (32,263)
Purchase of timberlands | (218,597) | (5,360) |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | (46,700) |
Intercompany purchase of real estate | 0 | 0 |
Change in restricted cash | 8,323 | (8,231) | 1,399
Investment in subsidiaries | 0 |  |
Other | 702 | (2,205) | 1,504
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (248,910) | (95,892) | (29,360)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 235,000 | 82,000 | 85,000
Repayment of debt | (256,000) | (87,000) | (132,579)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | (676) | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 204,420 |  |
Intercompany distributions | (242,741) | (48,241) | (111,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (59,997) | (53,241) | (158,579)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 617 | (48) | 270
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | (25,246) | 41,364 | (7,114)
Balance, beginning of year | 45,717 | 4,353 | 11,467
Balance, end of year | 20,471 | 45,717 | 4,353
Potential additional securities issued by parent [Member] | Consolidation, Eliminations [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (559,888) | (279,581) | (249,579)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 2,594
Purchase of timberlands | 0 | 0 |
Jesup mill cellulose specialties expansion | 0 |  |
Intercompany purchase of timberlands |  | 46,700 |
Intercompany purchase of real estate | 12,394 | 41,253 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 41,518 |  |
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 53,912 | 87,953 | 2,594
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 0 | 0
Repayment of debt | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Purchase of exchangeable note hedge |  |  | 0
Proceeds from issuance of warrants |  |  | 0
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of intercompany notes | 0 |  |
Intercompany distributions | 505,976 | 191,628 | 246,985
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 505,976 | 191,628 | 246,985
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
(Decrease) increase in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | $ 0 | $ 0 | $ 0

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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 -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 -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -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, 16, 17 -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 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 net cash inflow or outflow from financing activity for the period. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + 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 fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: 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 + Details
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- Definition The net cash outflow or inflow from other investing 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 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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 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. + References No definition available. + 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 cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + 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 (a) -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 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 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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