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Consolidating Financial Statements Condensed Consolidating Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 215,475 | $ 78,603 | $ 362,285 | $ 349,463
Accounts receivable, less allowance for doubtful accounts | 109,943 | 95,008 |  |
Inventory | 121,083 | 121,998 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 78,680 | 48,893 |  |
Total current assets | 525,181 | 344,502 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,489,889 | 1,503,711 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 629,811 | 461,552 |  |
INVESTMENT IN JOINT VENTURE | 70,189 | 69,219 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 198,798 | 190,364 |  |
TOTAL ASSETS | 2,913,868 | 2,569,348 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 91,662 | 72,873 |  |
Current maturities of long-term debt | 41,268 | 28,110 |  |
Accrued taxes | 64,722 | 5,223 |  |
Accrued payroll and benefits | 25,066 | 26,846 |  |
Accrued interest | 17,401 | 7,044 |  |
Accrued customer incentives | 9,620 | 10,369 |  |
Other current liabilities | 28,398 | 17,855 |  |
Current liabilities for dispositions and discontinued operations | 8,929 | 9,931 |  |
Total current liabilities | 287,066 | 178,251 |  |
LONG-TERM DEBT | 967,785 | 819,229 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 75,524 | 80,893 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 140,153 | 140,623 |  |
OTHER NON-CURRENT LIABILITIES | 25,374 | 27,279 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 1,495,902 | 1,246,275 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,417,966 | 1,323,073 |  | 1,251,582
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,913,868 | 2,569,348 |  |
Parent Company [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 76,809 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 11 | 0 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 0 | 0 |  |
Total current assets | 76,820 | 0 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 1,449,432 | 1,238,661 |  |
INTERCOMPANY NOTES RECEIVABLE | 220,188 | 204,420 |  |
OTHER ASSETS | 3,500 | 0 |  |
TOTAL ASSETS | 1,749,940 | 1,443,081 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 6,974 | 8 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 6,974 | 8 |  |
LONG-TERM DEBT | 325,000 | 120,000 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 331,974 | 120,008 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,417,966 | 1,323,073 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,749,940 | 1,443,081 |  |
Senior Exchangeable Notes due 2012 & 2015 [Member] | Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 59,546 | 8,977 | 42,375 | 29,759
Accounts receivable, less allowance for doubtful accounts | 234 | 3 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 831 | 2,328 |  |
Total current assets | 60,611 | 11,308 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 2,408 | 2,551 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 1,638,041 | 1,490,444 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 26,663 | 26,850 |  |
TOTAL ASSETS | 1,727,723 | 1,531,153 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 1,025 | 1,801 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 1,531 | (27) |  |
Accrued payroll and benefits | 13,994 | 13,810 |  |
Accrued interest | 461 | 246 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 2,434 | 1,886 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 19,445 | 17,716 |  |
LONG-TERM DEBT | 0 | 30,000 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 114,586 | 112,904 |  |
OTHER NON-CURRENT LIABILITIES | 18,058 | 20,210 |  |
INTERCOMPANY PAYABLE | 126,202 | 111,662 |  |
TOTAL LIABILITIES | 278,291 | 292,492 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,449,432 | 1,238,661 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,727,723 | 1,531,153 |  |
Senior Exchangeable Notes due 2012 & 2015 [Member] | Issuer Subsidiary [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 46,287 | 59,976 | 276,435 | 283,258
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 709 | 808 |  |
Total current assets | 46,996 | 60,784 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 1,289,147 | 1,156,896 |  |
INTERCOMPANY NOTES RECEIVABLE | 19,642 | 19,073 |  |
OTHER ASSETS | 4,228 | 6,491 |  |
TOTAL ASSETS | 1,360,013 | 1,243,244 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 1 | 10 |  |
Current maturities of long-term debt | 41,268 | 28,110 |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 8,734 | 5,442 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 50,003 | 33,562 |  |
LONG-TERM DEBT | 565,878 | 580,647 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL LIABILITIES | 615,881 | 614,209 |  |
TOTAL SHAREHOLDERS' EQUITY | 744,132 | 629,035 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,360,013 | 1,243,244 |  |
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries of Rayonier TRS Holdings Inc [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 9,130 | 7,398 | 10,274 | 1,280
Accounts receivable, less allowance for doubtful accounts | 106,534 | 94,399 |  |
Inventory | 139,521 | 133,300 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 67,984 | 36,937 |  |
Total current assets | 323,169 | 272,034 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 39,677 | 39,824 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 624,185 | 456,754 |  |
INVESTMENT IN JOINT VENTURE | (10,741) | (11,006) |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 690,362 | 702,087 |  |
TOTAL ASSETS | 1,666,652 | 1,459,693 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 86,455 | 69,648 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 56,995 | 3,934 |  |
Accrued payroll and benefits | 9,224 | 10,563 |  |
Accrued interest | 699 | 739 |  |
Accrued customer incentives | 9,620 | 10,369 |  |
Other current liabilities | 8,413 | 9,199 |  |
Current liabilities for dispositions and discontinued operations | 8,929 | 9,931 |  |
Total current liabilities | 180,335 | 114,383 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 75,524 | 80,893 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 25,567 | 27,719 |  |
OTHER NON-CURRENT LIABILITIES | 6,736 | 6,396 |  |
INTERCOMPANY PAYABLE | 89,343 | 73,406 |  |
TOTAL LIABILITIES | 377,505 | 302,797 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,289,147 | 1,156,896 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,666,652 | 1,459,693 |  |
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries All Other Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 23,703 | 2,252 | 33,201 | 35,166
Accounts receivable, less allowance for doubtful accounts | 3,164 | 606 |  |
Inventory | 0 | 0 |  |
Intercompany interest receivable | 3,153 | 3,848 |  |
Prepaid and other current assets | 9,156 | 8,820 |  |
Total current assets | 39,176 | 15,526 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,448,418 | 1,462,027 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 3,218 | 2,247 |  |
INVESTMENT IN JOINT VENTURE | 80,930 | 80,225 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 18,167 | 6,856 |  |
TOTAL ASSETS | 1,589,909 | 1,566,881 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 4,181 | 1,414 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 6,196 | 1,316 |  |
Accrued payroll and benefits | 1,848 | 2,473 |  |
Accrued interest | 533 | 609 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 17,551 | 6,770 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 30,309 | 12,582 |  |
LONG-TERM DEBT | 76,907 | 88,582 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 580 | 673 |  |
INTERCOMPANY PAYABLE | 219,632 | 203,208 |  |
TOTAL LIABILITIES | 327,428 | 305,045 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,262,481 | 1,261,836 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,589,909 | 1,566,881 |  |
Senior Exchangeable Notes due 2012 & 2015 [Member] | Consolidation, Eliminations [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | (18,438) | (11,302) |  |
Intercompany interest receivable | (3,153) | (3,848) |  |
Prepaid and other current assets | 0 | 0 |  |
Total current assets | (21,591) | (15,150) |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,794 | 1,860 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | (4,376,620) | (3,886,001) |  |
INTERCOMPANY NOTES RECEIVABLE | (239,830) | (223,493) |  |
OTHER ASSETS | (544,122) | (551,920) |  |
TOTAL ASSETS | (5,180,369) | (4,674,704) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | (435,177) | (388,276) |  |
TOTAL LIABILITIES | (435,177) | (388,276) |  |
TOTAL SHAREHOLDERS' EQUITY | (4,745,192) | (4,286,428) |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | (5,180,369) | (4,674,704) |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 100,808 | 58,132 | 313,696 | 303,746
Accounts receivable, less allowance for doubtful accounts | 103,668 | 90,658 |  |
Inventory | 138,478 | 132,323 |  |
Intercompany interest receivable | 0 | 0 |  |
Prepaid and other current assets | 64,448 | 39,366 |  |
Total current assets | 407,402 | 320,479 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 115,030 | 117,243 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 625,544 | 458,497 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 834,374 | 801,838 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 696,817 | 710,663 |  |
TOTAL ASSETS | 2,679,167 | 2,408,720 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 83,347 | 65,732 |  |
Current maturities of long-term debt | 41,268 | 28,110 |  |
Accrued taxes | 58,631 | 3,838 |  |
Accrued payroll and benefits | 22,603 | 23,070 |  |
Accrued interest | 9,894 | 6,427 |  |
Accrued customer incentives | 9,620 | 10,369 |  |
Other current liabilities | 10,114 | 10,319 |  |
Current liabilities for dispositions and discontinued operations | 8,929 | 9,931 |  |
Total current liabilities | 244,406 | 157,796 |  |
LONG-TERM DEBT | 565,878 | 610,647 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 75,524 | 80,893 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 140,153 | 140,623 |  |
OTHER NON-CURRENT LIABILITIES | 24,009 | 25,894 |  |
INTERCOMPANY PAYABLE | 179,765 | 154,206 |  |
TOTAL LIABILITIES | 1,229,735 | 1,170,059 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,449,432 | 1,238,661 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,679,167 | 2,408,720 |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 37,858 | 20,471 | 48,589 | 45,717
Accounts receivable, less allowance for doubtful accounts | 6,264 | 4,350 |  |
Inventory | 1,043 | 977 |  |
Intercompany interest receivable | 3,153 | 3,848 |  |
Prepaid and other current assets | 14,232 | 9,527 |  |
Total current assets | 62,550 | 39,173 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,373,065 | 1,384,608 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 4,267 | 3,055 |  |
INVESTMENT IN JOINT VENTURE | 70,189 | 69,219 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 42,603 | 31,622 |  |
TOTAL ASSETS | 1,552,674 | 1,527,677 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 8,315 | 7,141 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 6,091 | 1,385 |  |
Accrued payroll and benefits | 2,463 | 3,776 |  |
Accrued interest | 533 | 609 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 18,284 | 7,536 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 35,686 | 20,447 |  |
LONG-TERM DEBT | 76,907 | 88,582 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 1,365 | 1,385 |  |
INTERCOMPANY PAYABLE | 235,770 | 214,997 |  |
TOTAL LIABILITIES | 349,728 | 325,411 |  |
TOTAL SHAREHOLDERS' EQUITY | 1,202,946 | 1,202,266 |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,552,674 | 1,527,677 |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation, Eliminations [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | (18,438) | (11,302) |  |
Intercompany interest receivable | (3,153) | (3,848) |  |
Prepaid and other current assets | 0 | 0 |  |
Total current assets | (21,591) | (15,150) |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 1,794 | 1,860 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN JOINT VENTURE | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | (2,283,806) | (2,040,499) |  |
INTERCOMPANY NOTES RECEIVABLE | (220,188) | (204,420) |  |
OTHER ASSETS | (544,122) | (551,921) |  |
TOTAL ASSETS | (3,067,913) | (2,810,130) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 | 0 |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Accrued customer incentives | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Current liabilities for dispositions and discontinued operations | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
LONG-TERM DEBT | 0 | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | (415,535) | (369,203) |  |
TOTAL LIABILITIES | (415,535) | (369,203) |  |
TOTAL SHAREHOLDERS' EQUITY | (2,652,378) | (2,440,927) |  |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ (3,067,913) | $ (2,810,130) |  |

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19(a)) -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 19 -Subparagraph a -Article 5 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + 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 210.5-02.3-4) -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 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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