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CONSOLIDATING FINANCIAL STATEMENTS Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Jun. 30, 2014 | Jun. 30, 2013
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 226,396 | $ 235,672
INVESTING ACTIVITIES |  |
Capital expenditures | (80,494) | (74,587)
Purchase of additional interest in New Zealand joint venture | 0 | (139,879)
Purchase of timberlands | (74,817) | (10,447)
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion | 0 | (100,185)
Proceeds from the disposition of Wood Products business | 0 | 72,953
Change in restricted cash | 63,128 | 7,603
Investment in Subsidiaries | 0 | 0
Other | (478) | 537
CASH USED FOR INVESTING ACTIVITIES | (92,661) | (244,005)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,238,389 | 455,000
Repayment of debt | (1,107,062) | (273,087)
Dividends paid | (124,628) | (113,222)
Proceeds from the issuance of common shares | 3,347 | 6,643
Excess tax benefits on stock-based compensation | 0 | 7,399
Debt issuance costs | (12,380) | 0
Repurchase of common shares | (1,834) | (11,241)
Purchase of timberland deeds for Rayonier Advanced Materials | (12,677) | 0
Debt issuance funds distributed to Rayonier Advanced Materials | (924,943) | 0
Proceeds from spin-off of Rayonier Advanced Materials | 906,200 | 0
Change in restricted cash reserved for dividends | (75,000) | 0
Intercompany distributions | 0 | 0
Other | (680) | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (111,268) | 71,492
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (50) | (174)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 22,417 | 62,985
Balance, beginning of year | 199,644 | 280,596
Balance, end of period | 222,061 | 343,581
Rayonier Inc. (Parent Guarantor) [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 138,535 | 248,552
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 0 | (138,178)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 0 | (138,178)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 175,000
Repayment of debt | 0 | (250,000)
Dividends paid | (124,628) | (113,222)
Proceeds from the issuance of common shares | 3,347 | 6,643
Excess tax benefits on stock-based compensation |  | 0
Debt issuance costs | 0 |
Repurchase of common shares | (1,834) | (11,241)
Purchase of timberland deeds for Rayonier Advanced Materials | (12,677) |
Debt issuance funds distributed to Rayonier Advanced Materials | (924,943) |
Proceeds from spin-off of Rayonier Advanced Materials | 906,200 |
Change in restricted cash reserved for dividends | (75,000) |
Intercompany distributions | 0 | 0
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (229,535) | (192,820)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (91,000) | (82,446)
Balance, beginning of year | 130,181 | 252,888
Balance, end of period | 39,181 | 170,442
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | ROC (Subsidiary Guarantor) [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 150,518 | 247,599
INVESTING ACTIVITIES |  |
Capital expenditures | (201) | (89)
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 0 | (138,178)
Other | 0 | 1,700
CASH USED FOR INVESTING ACTIVITIES | (201) | (136,567)
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
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | (149,525) | (108,549)
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (149,525) | (108,549)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 792 | 2,483
Balance, beginning of year | 304 | 3,966
Balance, end of period | 1,096 | 6,449
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Subsidiary Issuer [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 0 | 64,000
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (62,800) | (249,481)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (62,800) | (249,481)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,238,389 | 280,000
Repayment of debt | (1,107,062) | (23,087)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation |  | 0
Debt issuance costs | (12,380) |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | 0 | (64,000)
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 118,947 | 192,913
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 56,147 | 7,432
Balance, beginning of year | 10,719 | 19,358
Balance, end of period | 66,866 | 26,790
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Non-guarantors [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 84,350 | 212,977
INVESTING ACTIVITIES |  |
Capital expenditures | (80,293) | (74,498)
Purchase of additional interest in New Zealand joint venture |  | (139,879)
Purchase of timberlands | (74,817) | (10,447)
Intercompany purchase of real estate |  | 984
Jesup mill cellulose specialties expansion |  | (100,185)
Proceeds from the disposition of Wood Products business |  | 72,953
Change in restricted cash | 63,128 | 7,603
Investment in Subsidiaries | 0 | 0
Other | (478) | (1,163)
CASH USED FOR INVESTING ACTIVITIES | (92,460) | (244,632)
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 |  | 7,399
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | 65,318 | 159,946
Other | (680) |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 64,638 | 167,345
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (50) | (174)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 56,478 | 135,516
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 114,918 | 139,900
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Consolidation Adjustments [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (147,007) | (537,456)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | (984)
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 62,800 | 525,837
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 62,800 | 524,853
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
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | 84,207 | 12,603
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 84,207 | 12,603
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] | ROC (Subsidiary Guarantor) [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 150,518 | 247,599
INVESTING ACTIVITIES |  |
Capital expenditures | (201) | (89)
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (62,800) | (387,659)
Other | 0 | 1,700
CASH USED FOR INVESTING ACTIVITIES | (63,001) | (386,048)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,238,389 | 280,000
Repayment of debt | (1,107,062) | (23,087)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation |  | 0
Debt issuance costs | (12,380) |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | (149,525) | (108,549)
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (30,578) | 148,364
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 56,939 | 9,915
Balance, beginning of year | 11,023 | 23,324
Balance, end of period | 67,962 | 33,239
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-guarantors [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 84,350 | 212,977
INVESTING ACTIVITIES |  |
Capital expenditures | (80,293) | (74,498)
Purchase of additional interest in New Zealand joint venture |  | (139,879)
Purchase of timberlands | (74,817) | (10,447)
Intercompany purchase of real estate |  | 984
Jesup mill cellulose specialties expansion |  | (100,185)
Proceeds from the disposition of Wood Products business |  | 72,953
Change in restricted cash | 63,128 | 7,603
Investment in Subsidiaries | 0 | 0
Other | (478) | (1,163)
CASH USED FOR INVESTING ACTIVITIES | (92,460) | (244,632)
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 |  | 7,399
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | 65,318 | 159,946
Other | (680) |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 64,638 | 167,345
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (50) | (174)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 56,478 | 135,516
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 114,918 | 139,900
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation Adjustments [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (147,007) | (473,456)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of additional interest in New Zealand joint venture |  | 0
Purchase of timberlands | 0 | 0
Intercompany purchase of real estate |  | (984)
Jesup mill cellulose specialties expansion |  | 0
Proceeds from the disposition of Wood Products business |  | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 62,800 | 525,837
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 62,800 | 524,853
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
Debt issuance costs | 0 |
Repurchase of common shares | 0 | 0
Purchase of timberland deeds for Rayonier Advanced Materials | 0 |
Debt issuance funds distributed to Rayonier Advanced Materials | 0 |
Proceeds from spin-off of Rayonier Advanced Materials | 0 |
Change in restricted cash reserved for dividends | 0 |
Intercompany distributions | 84,207 | (51,397)
Other | 0 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 84,207 | (51,397)
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 cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: 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 2: 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=31042434&loc=d3e3213-108585 + Details
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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3095-108585 Reference 3: 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=31042434&loc=d3e3098-108585 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3095-108585 Reference 3: 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=31042434&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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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=31042434&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + 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 associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: 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=31042434&loc=d3e3098-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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