XML 66 R114.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Consolidating Financial Statements Condensed Consolidating Statements of Cash Flow (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 445,914 | $ 432,270 | $ 495,390
INVESTING ACTIVITIES |  |  |
Capital expenditures | (157,562) | (144,522) | (138,449)
Purchase of timberlands | (106,536) | (320,899) | (5,360)
Jesup mill cellulose specialties expansion | (201,359) | (42,894) | 0
Change in restricted cash | (10,559) | 8,323 | (8,231)
Investment in subsidiaries | 0 | 0 | 0
Other | 3,115 | 11,378 | 9,384
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (472,901) | (488,614) | (142,656)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 1,230,000 | 460,000 | 157,000
Repayment of debt | (813,610) | (499,057) | (96,650)
Dividends paid | (206,583) | (185,272) | (163,673)
Proceeds from the issuance of common shares | 25,495 | 13,451 | 26,314
Excess tax benefits on stock-based compensation | 7,635 | 5,681 | 5,411
Debt issuance costs | (6,135) | (2,027) | (561)
Repurchase of common shares | (7,783) | (7,909) | (6,028)
Issuance of Intercompany Notes | 0 | 0 |
Intercompany distributions | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 229,019 | (215,133) | (78,187)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (39) | 617 | (48)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 201,993 | (270,860) | 274,499
Balance, beginning of year | 78,603 | 349,463 | 74,964
Balance, end of year | 280,596 | 78,603 | 349,463
Parent Company [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 90,456 | 283,409 | 143,387
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 0 | (19,259) | 0
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 0 | (19,259) | 0
FINANCING ACTIVITIES |  |  |
Issuance of debt | 475,000 | 120,000 | 0
Repayment of debt | (120,000) | 0 | 0
Dividends paid | (206,583) | (185,272) | (163,673)
Proceeds from the issuance of common shares | 25,495 | 13,451 | 26,314
Excess tax benefits on stock-based compensation | 0 | 0 | 0
Debt issuance costs | (3,697) | 0 | 0
Repurchase of common shares | (7,783) | (7,909) | (6,028)
Issuance of Intercompany Notes | 0 | (204,420) |
Intercompany distributions | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 162,432 | (264,150) | (143,387)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 252,888 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 252,888 | 0 | 0
Senior Exchangeable Notes due 2012 & 2015 [Member] | Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 138,149 | 332,577 | 177,502
INVESTING ACTIVITIES |  |  |
Capital expenditures | (285) | (270) | (2,251)
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 0 | (99,988) | 0
Other | (69) | 69 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (354) | (100,189) | (2,251)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 105,000 | 0
Repayment of debt | (30,000) | (75,000) | (5,000)
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
Debt issuance costs | (1,219) | (675) | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | (14,000) | 0 |
Intercompany distributions | (97,587) | (282,495) | (143,387)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (142,806) | (253,170) | (148,387)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (5,011) | (20,782) | 26,864
Balance, beginning of year | 8,977 | 29,759 | 2,895
Balance, end of year | 3,966 | 8,977 | 29,759
Senior Exchangeable Notes due 2012 & 2015 [Member] | Issuer Subsidiary [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 41,000 | 15,000 | 30,000
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (142,508) | (35,828) | 145,975
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (142,508) | (35,828) | 145,975
FINANCING ACTIVITIES |  |  |
Issuance of debt | 740,000 | 0 | 75,000
Repayment of debt | (638,110) | (168,057) | (4,650)
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
Debt issuance costs | 0 | (676) | (561)
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | 0 | (18,961) |
Intercompany distributions | (41,000) | (14,760) | (30,000)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 60,890 | (202,454) | 39,789
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (40,618) | (223,282) | 215,764
Balance, beginning of year | 59,976 | 283,258 | 67,494
Balance, end of year | 19,358 | 59,976 | 283,258
Senior Exchangeable Notes due 2012 & 2015 [Member] | Non-Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 423,784 | 402,994 | 400,764
INVESTING ACTIVITIES |  |  |
Capital expenditures | (157,277) | (144,252) | (136,198)
Purchase of timberlands | (106,536) | (320,899) | (5,360)
Jesup mill cellulose specialties expansion | (201,359) | (42,894) |
Change in restricted cash | (10,559) | 8,323 | (8,231)
Investment in subsidiaries | 0 | 0 | 0
Other | 3,184 | (11,309) | 9,384
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (472,547) | (488,413) | (140,405)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 15,000 | 235,000 | 82,000
Repayment of debt | (25,500) | (256,000) | (87,000)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 7,635 | 5,681 | 5,411
Debt issuance costs | (1,219) | (676) | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | 14,000 | 223,381 |
Intercompany distributions | 33,620 | (149,380) | (228,851)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 43,536 | 58,006 | (228,440)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (39) | 617 | (48)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (5,266) | (26,796) | 31,871
Balance, beginning of year | 9,650 | 36,446 | 4,575
Balance, end of year | 4,384 | 9,650 | 36,446
Senior Exchangeable Notes due 2012 & 2015 [Member] | Consolidation, Eliminations [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (247,475) | (601,710) | (256,263)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 142,508 | 155,075 | (145,975)
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 142,508 | 155,075 | (145,975)
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
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | 0 | 0 |
Intercompany distributions | 104,967 | 446,635 | 402,238
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 104,967 | 446,635 | 402,238
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 0 | 0 | 0
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 138,149 | 332,817 | 177,502
INVESTING ACTIVITIES |  |  |
Capital expenditures | (285) | (270) | (2,251)
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | (142,508) | (135,816) | 145,975
Other | (69) | 69 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (142,862) | (136,017) | 143,724
FINANCING ACTIVITIES |  |  |
Issuance of debt | 740,000 | 105,000 | 75,000
Repayment of debt | (668,110) | (243,057) | (9,650)
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
Debt issuance costs | (1,219) | (1,351) | (561)
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | (14,000) | (18,961) |
Intercompany distributions | (97,587) | (282,495) | (143,387)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (40,916) | (440,864) | (78,598)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (45,629) | (244,064) | 242,628
Balance, beginning of year | 68,953 | 313,017 | 70,389
Balance, end of year | 23,324 | 68,953 | 313,017
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-Guarantor Subsidiaries [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 423,784 | 402,994 | 400,764
INVESTING ACTIVITIES |  |  |
Capital expenditures | (157,277) | (144,252) | (136,198)
Purchase of timberlands | (106,536) | (320,899) | (5,360)
Jesup mill cellulose specialties expansion | (201,359) | (42,894) |
Change in restricted cash | (10,559) | 8,323 | (8,231)
Investment in subsidiaries | 0 | 0 | 0
Other | 3,184 | 11,309 | 9,384
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (472,547) | (488,413) | (140,405)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 15,000 | 235,000 | 82,000
Repayment of debt | (25,500) | (256,000) | (87,000)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Excess tax benefits on stock-based compensation | 7,635 | 5,681 | 5,411
Debt issuance costs | (1,219) | (676) | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | 14,000 | 223,381 |
Intercompany distributions | 33,620 | (149,380) | (228,851)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 43,536 | 58,006 | (228,440)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (39) | 617 | (48)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (5,266) | (26,796) | 31,871
Balance, beginning of year | 9,650 | 36,446 | 4,575
Balance, end of year | 4,384 | 9,650 | 36,446
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation, Eliminations [Member] |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (206,475) | (586,950) | (226,263)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Jesup mill cellulose specialties expansion | 0 | 0 |
Change in restricted cash | 0 | 0 | 0
Investment in subsidiaries | 142,508 | 155,075 | (145,975)
Other | 0 | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 142,508 | 155,075 | (145,975)
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
Debt issuance costs | 0 | 0 | 0
Repurchase of common shares | 0 | 0 | 0
Issuance of Intercompany Notes | 0 | 0 |
Intercompany distributions | 63,967 | 431,875 | 372,238
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 63,967 | 431,875 | 372,238
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | $ 0 | $ 0 | $ 0

X
- Definition Payments related to the Jesup mill expansion to increase production in the cellulose specialties product line + References No definition available. + Details
Name: | ryn_JesupMillCelluloseSpecialtiesExpansion
Namespace Prefix: | ryn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within 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 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: 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 7: 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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + 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 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. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effect of exchange rate changes on cash balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 -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
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities. + References Reference 1: 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
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 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 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. + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 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 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: 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. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net cash inflow or outflow from investing activity. + 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 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: 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. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 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 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: 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 Reference 4: 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 5: 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 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForProceedsFromInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireTimberlands
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromRepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfCashFlowsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration