XML 28 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

GUARANTEES (Details) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014
Guarantor Obligations [Line Items] |  |
Maximum Potential Payment | $ 25,107,000 |
Carrying Amount of Associated Liability | 16,142,000 |
Standby letters of credit [Member] |  |
Guarantor Obligations [Line Items] |  |
Maximum Potential Payment | 17,355,000 | [1]
Carrying Amount of Associated Liability | 15,000,000 | [1]
Guarantor Obligations Collateral for Industrial Revenue Bonds | 15,000,000 |
Guarantor Obligations, Term | various dates during 2014 |
Guarantees [Member] |  |
Guarantor Obligations [Line Items] |  |
Maximum Potential Payment | 2,254,000 | [2]
Carrying Amount of Associated Liability | 43,000 | [2]
Variable Interest Entity Recorded Liability For Performance Obligation | de minimus liability |
Surety bonds [Member] |  |
Guarantor Obligations [Line Items] |  |
Maximum Potential Payment | 5,498,000 | [3]
Carrying Amount of Associated Liability | $ 1,099,000 | [3]
Guarantor Obligations, Term | various dates during 2014 and 2015 |
[1] | Approximately $15 million of the standby letters of credit serve as credit support for industrial revenue bonds. The remaining letters of credit support various insurance related agreements, primarily workers’ compensation and pollution liability policy requirements. These letters of credit will expire at various dates during 2014 and will be renewed as required.
[2] | In conjunction with a timberland sale and note monetization in the first quarter of 2004, the Company issued a make-whole agreement pursuant to which it guaranteed $2.3 million of obligations of a special-purpose entity that was established to complete the monetization. At March 31, 2014, the Company has a de minimus liability to reflect the fair market value of its obligation to perform under the make-whole agreement.
[3] | Rayonier issues surety bonds primarily to secure timber harvesting obligations in the State of Washington and to provide collateral for the Company’s workers’ compensation self-insurance program in that state. These surety bonds expire at various dates during 2014 and 2015 and are expected to be renewed as required.

X
- Definition The amount of letters of credit used as support for the industrial revenue bonds. + References No definition available. + Details
Name: | ryn_LetterOfCreditForIndustrialRevenueBonds
Namespace Prefix: | ryn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of liability recorded by the Company to reflect the fair market value of its obligation to perform under the make-whole agreement. + References No definition available. + Details
Name: | ryn_VariableInterestEntityLiabilityForPerformanceObligation
Namespace Prefix: | ryn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsCurrentCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Describe the approximate term of the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration