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Consolidating Financial Statements Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2012 | Mar. 31, 2011
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | $ 111,354 | $ 115,705
INVESTING ACTIVITIES |  |
Capital Expenditures | (42,079) | (34,761)
Purchase of timberlands | (8,689) | (2,942)
Jesup mill cellulose specialties expansion | (26,026) | 0
Change in restricted cash | (5,609) | 0
Investment in Subsidiaries | 0 | 0
Other | 8,736 | 6,882
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (73,667) | (30,821)
FINANCING ACTIVITIES |  |
Issuance of debt | 340,000 | 0
Repayment of debt | (165,000) | (75,000)
Dividends paid | (49,249) | (43,894)
Proceeds from the issuance of common shares | 2,061 | 5,399
Excess tax benefits on stock-based compensation | 3,946 | 3,970
Debt issuance costs | (3,565) | 0
Repurchase of common shares | (7,783) | (7,826)
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 120,410 | (117,351)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (125) | 116
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 157,972 | (32,351)
Balance, beginning of year | 78,603 | 349,463
Balance, end of period | 236,575 | 317,112
Parent Company [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (14,838) | 46,321
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | 0 |
Investment in Subsidiaries | 0 | 0
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 325,000 |
Repayment of debt | (120,000) | 0
Dividends paid | (49,249) | (43,894)
Proceeds from the issuance of common shares | 2,061 | 5,399
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | (3,565) |
Repurchase of common shares | (7,783) | (7,826)
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 146,464 | (46,321)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 131,626 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | 131,626 | 0
Senior Exchangeable Notes due 2012 & 2015 [Member] | Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 33,980 | 26,146
INVESTING ACTIVITIES |  |
Capital Expenditures | (55) | (62)
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | 0 |
Investment in Subsidiaries | 0 | 0
Other | (69) | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (124) | (62)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 |
Repayment of debt | (30,000) | 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 |
Repurchase of common shares | 0 | 0
Intercompany distributions | 14,838 | (46,321)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (15,162) | (46,321)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 18,694 | (20,237)
Balance, beginning of year | 8,977 | 29,759
Balance, end of period | 27,671 | 9,522
Senior Exchangeable Notes due 2012 & 2015 [Member] | Issuer Subsidiary [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 12,000 | 15,000
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | 0 |
Investment in Subsidiaries | 774 | 26,011
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 774 | 26,011
FINANCING ACTIVITIES |  |
Issuance of debt | 0 |
Repayment of debt | 0 | (75,000)
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 | 0 |
Repurchase of common shares | 0 | 0
Intercompany distributions | (12,000) | (15,000)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (12,000) | (90,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 774 | (48,989)
Balance, beginning of year | 59,976 | 283,258
Balance, end of period | 60,750 | 234,269
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries of Rayonier TRS Holdings Inc [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 61,546 | 69,566
INVESTING ACTIVITIES |  |
Capital Expenditures | (33,158) | (24,701)
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | (26,026) |
Change in restricted cash | 0 |
Investment in Subsidiaries | 0 | 0
Other | 8,955 | 6,107
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (50,229) | (18,594)
FINANCING ACTIVITIES |  |
Issuance of debt | 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 | 3,946 | 3,970
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Intercompany distributions | (14,016) | (42,310)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (10,070) | (38,340)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (125) | 116
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 1,122 | 12,748
Balance, beginning of year | 7,398 | 1,280
Balance, end of period | 8,520 | 14,028
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries All Other Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 44,070 | 36,292
INVESTING ACTIVITIES |  |
Capital Expenditures | (8,866) | (9,998)
Purchase of timberlands | (8,689) | (2,942)
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | (5,609) |
Investment in Subsidiaries | 0 | 0
Other | (150) | 775
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (23,314) | (12,165)
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 |
Repayment of debt | (15,000) | 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 |
Repurchase of common shares | 0 | 0
Intercompany distributions | (15,000) | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (15,000) | 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 5,756 | 24,127
Balance, beginning of year | 2,252 | 35,166
Balance, end of period | 8,008 | 59,293
Senior Exchangeable Notes due 2012 & 2015 [Member] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (25,404) | (77,620)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | 0 |
Investment in Subsidiaries | (774) | (26,011)
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (774) | (26,011)
FINANCING ACTIVITIES |  |
Issuance of debt | 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 |
Repurchase of common shares | 0 | 0
Intercompany distributions | 26,178 | 103,631
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 26,178 | 103,631
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
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 86,628 | 73,960
INVESTING ACTIVITIES |  |
Capital Expenditures | (33,204) | (24,759)
Purchase of timberlands | (102) | 0
Jesup mill cellulose specialties expansion | (26,026) |
Change in restricted cash | 0 |
Other | 8,887 | 6,107
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (50,445) | (18,652)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 |
Repayment of debt | (30,000) | (75,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 3,946 | 3,970
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Intercompany distributions | 14,838 | (46,321)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (11,216) | (117,351)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 24,967 | (62,043)
Balance, beginning of year | 58,132 | 303,746
Balance, end of period | 83,099 | 241,703
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 39,726 | 41,745
INVESTING ACTIVITIES |  |
Capital Expenditures | (8,875) | (10,002)
Purchase of timberlands | (8,587) | (2,942)
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | (5,609) |
Other | (151) | 775
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (23,222) | (12,169)
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 |
Repayment of debt | (15,000) | 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 |
Repurchase of common shares | 0 | 0
Intercompany distributions | (15,000) | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (15,000) | 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (125) | 116
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 1,379 | 29,692
Balance, beginning of year | 20,471 | 45,717
Balance, end of period | 21,850 | 75,409
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (162) | (46,321)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 |
Change in restricted cash | 0 |
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 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 |
Repurchase of common shares | 0 | 0
Intercompany distributions | 162 | 46,321
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 162 | 46,321
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 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 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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