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CONSOLIDATING FINANCIAL STATEMENTS Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 280,729 | $ 334,236
INVESTING ACTIVITIES |  |
Capital expenditures | (105,658) | (122,099)
Purchase of additional interest in New Zealand joint venture | 0 | (139,879)
Purchase of timberlands | (93,189) | (11,650)
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion | 0 | (137,392)
Proceeds from the disposition of Wood Products business | 0 | 68,063
Change in restricted cash | 47,318 | 3,989
Investment in Subsidiaries | 0 | 0
Other | (478) | (224)
CASH USED FOR INVESTING ACTIVITIES | (152,007) | (339,192)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,295,163 | 607,885
Repayment of debt | (1,173,049) | (453,463)
Dividends paid | (225,877) | (175,079)
Proceeds from the issuance of common shares | 4,645 | 9,205
Excess tax benefits on stock-based compensation | 0 | 8,189
Debt issuance costs | (12,380) | 0
Repurchase of common shares | (1,834) | (11,303)
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 | 0 |
Issuance of intercompany notes | 0 | 0
Intercompany distributions | 0 | 0
Other | (680) | 0
CASH USED FOR FINANCING ACTIVITIES | (145,432) | (14,566)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (103) | (336)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (16,813) | (19,858)
Balance, beginning of year | 199,644 | 280,596
Balance, end of period | 182,831 | 260,738
Rayonier Inc. (Parent Guarantor) [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 219,988 | 389,405
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 | (325,000)
Dividends paid | (225,877) | (175,079)
Proceeds from the issuance of common shares | 4,645 | 9,205
Excess tax benefits on stock-based compensation |  | 0
Debt issuance costs | 0 |
Repurchase of common shares | (1,834) | (11,303)
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 | 0 |
Issuance of intercompany notes | (11,400) | (4,000)
Intercompany distributions | 0 | 0
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (265,886) | (331,177)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (45,898) | (79,950)
Balance, beginning of year | 130,181 | 252,888
Balance, end of period | 84,283 | 172,938
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 | 238,010 | 394,700
INVESTING ACTIVITIES |  |
Capital expenditures | (400) | (335)
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 | 1,701
CASH USED FOR INVESTING ACTIVITIES | (400) | (136,812)
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 |
Issuance of intercompany notes | 0 |
Intercompany distributions | (234,659) | (256,921)
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (234,659) | (256,921)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 2,951 | 967
Balance, beginning of year | 304 | 3,966
Balance, end of period | 3,255 | 4,933
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 | 84,000
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 | 855,014 | (316,836)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 855,014 | (316,836)
FINANCING ACTIVITIES |  |
Issuance of debt | 185,000 | 375,000
Repayment of debt | (1,002,500) | (56,527)
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 |
Issuance of intercompany notes | 0 | 0
Intercompany distributions | 0 | (84,000)
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (817,500) | 234,473
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 37,514 | 1,637
Balance, beginning of year | 10,719 | 19,358
Balance, end of period | 48,233 | 20,995
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 | 54,461 | 291,478
INVESTING ACTIVITIES |  |
Capital expenditures | (105,258) | (121,764)
Purchase of additional interest in New Zealand joint venture |  | (139,879)
Purchase of timberlands | (93,189) | (11,650)
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | (137,392)
Proceeds from the disposition of Wood Products business |  | 68,063
Change in restricted cash | 47,318 | 3,989
Investment in Subsidiaries | 0 | 0
Other | (478) | (1,925)
CASH USED FOR INVESTING ACTIVITIES | (151,607) | (340,558)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,110,163 | 57,885
Repayment of debt | (170,549) | (71,936)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation |  | 8,189
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 |
Issuance of intercompany notes | 11,400 | 4,000
Intercompany distributions | (852,085) | 108,766
Other | (680) |
CASH USED FOR FINANCING ACTIVITIES | 85,869 | 106,904
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (103) | (336)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (11,380) | 57,488
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 47,060 | 61,872
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 | (231,730) | (825,347)
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 | (855,014) | 593,192
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (855,014) | 593,192
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 |
Issuance of intercompany notes | 0 | 0
Intercompany distributions | 1,086,744 | 232,155
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | 1,086,744 | 232,155
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 | 238,010 | 394,700
INVESTING ACTIVITIES |  |
Capital expenditures | (400) | (335)
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 | 855,014 | (455,014)
Other | 0 | 1,701
CASH USED FOR INVESTING ACTIVITIES | 854,614 | (453,648)
FINANCING ACTIVITIES |  |
Issuance of debt | 185,000 | 375,000
Repayment of debt | (1,002,500) | (56,527)
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 |
Issuance of intercompany notes | 0 | 0
Intercompany distributions | (234,659) | (256,921)
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (1,052,159) | 61,552
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 40,465 | 2,604
Balance, beginning of year | 11,023 | 23,324
Balance, end of period | 51,488 | 25,928
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 | 54,461 | 291,478
INVESTING ACTIVITIES |  |
Capital expenditures | (105,258) | (121,764)
Purchase of additional interest in New Zealand joint venture |  | (139,879)
Purchase of timberlands | (93,189) | (11,650)
Intercompany purchase of real estate |  | 0
Jesup mill cellulose specialties expansion |  | (137,392)
Proceeds from the disposition of Wood Products business |  | 68,063
Change in restricted cash | 47,318 | 3,989
Investment in Subsidiaries | 0 | 0
Other | (478) | (1,925)
CASH USED FOR INVESTING ACTIVITIES | (151,607) | (340,558)
FINANCING ACTIVITIES |  |
Issuance of debt | 1,110,163 | 57,885
Repayment of debt | (170,549) | (71,936)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax benefits on stock-based compensation |  | 8,189
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 |
Issuance of intercompany notes | 11,400 | 4,000
Intercompany distributions | (852,085) | 108,766
Other | (680) |
CASH USED FOR FINANCING ACTIVITIES | 85,869 | 106,904
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (103) | (336)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (11,380) | 57,488
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 47,060 | 61,872
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 | (231,730) | (741,347)
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 | (855,014) | 593,192
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (855,014) | 593,192
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 |
Issuance of intercompany notes | 0 | 0
Intercompany distributions | 1,086,744 | 148,155
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | 1,086,744 | 148,155
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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