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Debt (Tables) | 12 Months Ended
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Dec. 31, 2012
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Rayonier’s debt consisted of the following at December 31, 2012 and 2011:
| 2012 |  | 2011
Senior Notes due 2022 at a fixed interest rate of 3.75% | $ | 325,000 |  |  | $ | — |
Senior Exchangeable Notes due 2012 at a fixed interest rate of 3.75% (retired in October 2012) | — |  |  | 294,622 |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% (a) | 165,821 |  |  | 163,525 |
Installment note due 2014 at a fixed interest rate of 8.64% | 112,500 |  |  | 112,500 |
Mortgage notes due 2017 at fixed interest rates of 4.35% (b) | 76,731 |  |  | 88,582 |
Pollution control bond (retired in May 2012) and solid waste bond due 2020 at a variable interest rate of 1.57% at December 31, 2012 | 15,000 |  |  | 38,110 |
Revolving Credit Facility borrowings due 2016 at variable interest rates of 1.19% to 3.25% at December 31, 2012 (c) | 275,000 |  |  | 150,000 |
Term Credit Agreement borrowings due 2019 at a variable interest rate of 1.71% at December 31, 2012 | 300,000 |  |  | — |
Total debt | 1,270,052 |  |  | 847,339 |
Less: Current maturities of long-term debt | (150,000 | ) |  | (28,110 | )
Long-term debt | $ | 1,120,052 |  |  | $ | 819,229 |
Schedule of Maturities of Long-term Debt [Table Text Block] | Principal payments due during the next five years and thereafter are as follows:
2013 (c) | $ | 150,000 |
2014 | 112,500 |
2015 | 172,500 |
2016 | 125,000 |
2017 | 73,500 |
Thereafter | 640,000 |
Total Debt | $ | 1,273,500 |
(a) | Our Senior Exchangeable Notes maturing in 2015 were discounted by $6.7 million and $9.0 million as of December 31, 2012 and 2011, respectively, but upon maturity the liability will be $172.5 million.
(b) | The mortgage notes due in 2017 were recorded at a premium of $3.2 million and $4.6 million as of December 31, 2012 and 2011, respectively. Upon maturity the liability will be $73.5 million.
(c) | Borrowings under the Revolving Credit Facility include $150 million classified in current liabilities due to the Company's intent to repay this amount in January 2013.
Schedule of Convertible Debt [Table Text Block] | The amounts related to convertible debt in the Consolidated Balance Sheets as of December 31, 2012 and 2011 are as follows:
| 2012 |  | 2011
Liabilities: |  |  |
Principal amount of debt |  |  |
4.50% Senior Exchangeable Notes | $ | 172,500 |  |  | $ | 172,500 |
3.75% Senior Exchangeable Notes | — |  |  | 300,000 |
Unamortized discount |  |  |
4.50% Senior Exchangeable Notes | (6,679 | ) |  | (8,975 | )
3.75% Senior Exchangeable Notes | — |  |  | (5,378 | )
Net carrying amount of debt | $ | 165,821 |  |  | $ | 458,147 |
Equity: |  |  |
Common stock | $ | 8,850 |  |  | $ | 28,092 |
Schedule of Interest Related to Convertible Debt [Table Text Block] | The amount of interest related to the convertible debt recognized in the Consolidated Statements of Income and Comprehensive Income for the three years ended December 31 is as follows:
| 2012 |  | 2011 |  | 2010
Contractual interest coupon |  |  |  |  |
4.50% Senior Exchangeable Notes | $ | 7,763 |  |  | $ | 7,763 |  |  | $ | 7,763 |
3.75% Senior Exchangeable Notes | 8,682 |  |  | 11,250 |  |  | 11,250 |
Amortization of debt discount |  |  |  |  |
4.50% Senior Exchangeable Notes | 2,296 |  |  | 2,167 |  |  | 2,045 |
3.75% Senior Exchangeable Notes | 5,378 |  |  | 6,487 |  |  | 6,115 |
Total interest expense recognized | $ | 24,119 |  |  | $ | 27,667 |  |  | $ | 27,173 |
Schedule of Debt Covenants [Table Text Block] | The covenants listed below, which are the most significant financial covenants in effect as of December 31, 2012, are calculated on a trailing 12-month basis:
| Covenant Requirement |  | Actual ratio |  | Favorable
Covenant EBITDA to consolidated interest expense should not be less than | 2.50 to 1 |  | 12.57 to 1 |  | 10.07
Consolidated funded debt should not exceed 65 percent of consolidated net worth plus the amount of consolidated funded debt | 65% |  | 45% |  | 20%
Subsidiary debt should not exceed 15 percent of Consolidated Net Tangible Assets | 15% |  | 0% |  | 15%
RFR cash flow available for fixed charges to RFR fixed charges should not be less than | 2.50 to 1 |  | 15.53 to 1 |  | 13.03

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- Definition Schedule including, but not limited to, required minimum financial levels (for example, tangible net worth and working capital) and financial ratios (for example, working capital ratio and debt service coverage ratio) to be in compliance with the covenant clauses of debt agreements. The table may also include the actual ratios or financial results achieved for the reporting period and the amounts favorable or unfavorable as compared to the covenant requirements. [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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