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Consolidating Financial Statements Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Sep. 30, 2012 | Sep. 30, 2011
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 353,642 | $ 326,270
INVESTING ACTIVITIES |  |
Capital Expenditures | (112,015) | (87,156)
Purchase of timberlands | (11,632) | (94,162)
Jesup mill cellulose specialties expansion | (104,782) | (8,059)
Change in restricted cash | (12,796) | 8,323
Investment in Subsidiaries | 0 | 0
Other | 4,281 | 513
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (236,944) | (180,541)
FINANCING ACTIVITIES |  |
Issuance of debt | 355,000 | 180,000
Repayment of debt | (198,653) | (180,000)
Dividends paid | (152,358) | (136,563)
Proceeds from the issuance of common shares | 20,732 | 8,248
Excess tax benefits on stock-based compensation | 7,057 | 4,951
Debt issuance costs | (3,698) | (2,027)
Repurchase of common shares | (7,783) | (7,909)
Issuance of intercompany notes | 0 |
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 20,297 | (133,300)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (123) | 393
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 136,872 | 12,822
Balance, beginning of year | 78,603 | 349,463
Balance, end of period | 215,475 | 362,285
Parent Company [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 23,916 | 136,224
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | 0 | 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 | 0
Repayment of debt | (120,000) | 0
Dividends paid | 152,358 | 136,563
Proceeds from the issuance of common shares | 20,732 | 8,248
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | (3,698) | 0
Repurchase of common shares | (7,783) | (7,909)
Issuance of intercompany notes | (9,000) |
Intercompany distributions | 0 | 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 52,893 | (136,224)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 76,809 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | 76,809 | 0
Senior Exchangeable Notes due 2012 & 2015 [Member] | Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 105,407 | 147,352
INVESTING ACTIVITIES |  |
Capital Expenditures | (240) | (16)
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 0 | (73,736)
Other | (69) | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (309) | (73,752)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 75,000
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 | (675)
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | (24,529) | (135,309)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (54,529) | (60,984)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 50,569 | 12,616
Balance, beginning of year | 8,977 | 29,759
Balance, end of period | 59,546 | 42,375
Senior Exchangeable Notes due 2012 & 2015 [Member] | Issuer Subsidiary [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH 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 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (5,536) | 68,613
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (5,536) | 68,613
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 | 0
Repayment of debt | (23,153) | (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 | (676)
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | (12,000) | (14,760)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (20,153) | (90,436)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (13,689) | (6,823)
Balance, beginning of year | 59,976 | 283,258
Balance, end of period | 46,287 | 276,435
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries of Rayonier TRS Holdings Inc [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 191,883 | 165,221
INVESTING ACTIVITIES |  |
Capital Expenditures | (84,259) | (60,950)
Purchase of timberlands | 0 | (5,638)
Jesup mill cellulose specialties expansion | (104,782) | (8,059)
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 0 | 0
Other | 1,979 | 584
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (187,062) | (74,063)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 7,057 | 4,951
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | (10,023) | (87,508)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (2,966) | (82,557)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (123) | 393
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 1,732 | 8,994
Balance, beginning of year | 7,398 | 1,280
Balance, end of period | 9,130 | 10,274
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-guarantor Subsidiaries All Other Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 125,524 | 136,241
INVESTING ACTIVITIES |  |
Capital Expenditures | (27,516) | (26,190)
Purchase of timberlands | (11,632) | (88,524)
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | (12,796) | 8,323
Investment in Subsidiaries | 0 | 0
Other | 2,371 | (71)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (49,573) | (106,462)
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 | 105,000
Repayment of debt | (25,500) | (105,000)
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 | (676)
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 9,000 |
Intercompany distributions | (53,000) | (31,068)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (54,500) | (31,744)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 21,451 | (1,965)
Balance, beginning of year | 2,252 | 35,166
Balance, end of period | 23,703 | 33,201
Senior Exchangeable Notes due 2012 & 2015 [Member] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (105,088) | (273,768)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 5,536 | 5,123
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 5,536 | 5,123
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | 99,552 | 268,645
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 99,552 | 268,645
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 PROVIDED BY OPERATING ACTIVITIES | 285,901 | 293,595
INVESTING ACTIVITIES |  |
Capital Expenditures | (84,627) | (60,887)
Purchase of timberlands | (101) | (83,574)
Jesup mill cellulose specialties expansion | (104,782) | (8,059)
Change in restricted cash | 0 | 0
Other | 1,910 | 584
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (187,600) | (151,936)
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 | 75,000
Repayment of debt | (53,153) | (75,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 7,057 | 4,951
Debt issuance costs | 0 | (1,351)
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | (24,529) | (135,309)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (55,625) | (131,709)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 42,676 | 9,950
Balance, beginning of year | 58,132 | 303,746
Balance, end of period | 100,808 | 313,696
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-Guarantor Subsidiaries [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 121,354 | 62,828
INVESTING ACTIVITIES |  |
Capital Expenditures | (27,388) | (26,269)
Purchase of timberlands | (11,531) | (10,588)
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | (12,796) | 8,323
Other | 2,371 | (71)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (49,344) | (28,605)
FINANCING ACTIVITIES |  |
Issuance of debt | 15,000 | 105,000
Repayment of debt | (25,500) | (105,000)
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 | (676)
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 9,000 |
Intercompany distributions | (53,000) | (31,068)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (54,500) | (31,744)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (123) | 393
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 17,387 | 2,872
Balance, beginning of year | 20,471 | 45,717
Balance, end of period | 37,858 | 48,589
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation, Eliminations [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (77,529) | (166,377)
INVESTING ACTIVITIES |  |
Capital Expenditures | 0 | 0
Purchase of timberlands | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0
Change in restricted cash | 0 | 0
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation | 0 | 0
Debt issuance costs | 0 | 0
Repurchase of common shares | 0 | 0
Issuance of intercompany notes | 0 |
Intercompany distributions | 77,529 | 166,377
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 77,529 | 166,377
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 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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 4: 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. + 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 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 2: 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 3: 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 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 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 2: 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 3: 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 4: 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: 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. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: 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 2: 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 3: 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 4: 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 + 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 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 2: 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 3: 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 4: 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. + 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 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 2: 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 3: 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 4: 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 + 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 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 2: 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 3: 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 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 net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + 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 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. + 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 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 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 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 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 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 Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + 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 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 2: 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 3: 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 4: 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. + Details
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