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CONSOLIDATING FINANCIAL STATEMENTS Condensed Consolidating Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | $ 182,831 |  |  | $ 199,644 | $ 260,738 | $ 280,596
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 28,237 |  |  | 94,956 |  |
Inventory | 12,439 |  |  | 138,818 |  |
Deferred tax assets | 4,211 |  |  | 39,100 |  |
Prepaid and other current assets | 23,821 | 21,543 | 54,577 | 46,576 |  |
Total current assets | 251,539 |  |  | 519,094 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,058,381 | 2,117,655 | 2,067,549 | 2,049,378 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 6,531 |  |  | 860,821 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 |  |  | 0 |  |
OTHER ASSETS | 161,108 |  |  | 256,208 |  |
TOTAL ASSETS | 2,477,559 |  |  | 3,685,501 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 23,126 |  |  | 69,293 |  |
Current maturities of long-term debt | 130,486 |  |  | 112,500 |  |
Accrued taxes | 14,954 |  |  | 8,551 |  |
Uncertain tax positions | 0 |  |  | 10,547 |  |
Accrued payroll and benefits | 6,338 |  |  | 24,948 |  |
Accrued interest | 10,136 |  |  | 9,531 |  |
Accrued customer incentives | 0 |  |  | 9,580 |  |
Other current liabilities | 26,596 |  |  | 24,327 |  |
Current liabilities for dispositions and discontinued operations | 0 |  |  | 6,835 |  |
Total current liabilities | 211,636 |  |  | 276,112 |  |
LONG-TERM DEBT | 605,162 |  |  | 1,461,724 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) | 0 |  |  | 69,543 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 22,393 |  |  | 95,654 |  |
OTHER NON-CURRENT LIABILITIES | 27,466 |  |  | 27,225 |  |
INTERCOMPANY PAYABLE | 0 |  |  | 0 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,524,331 |  |  | 1,661,170 |  |
Noncontrolling interest | 86,571 |  |  | 94,073 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,610,902 |  |  | 1,755,243 |  | 1,438,004
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,477,559 |  |  | 3,685,501 |  |
Rayonier Inc. (Parent Guarantor) [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 84,283 |  |  | 130,181 | 172,938 | 252,888
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  |  | 0 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 0 |  |
Prepaid and other current assets | 0 |  |  | 0 |  |
Total current assets | 84,283 |  |  | 130,181 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | 1,522,406 |  |  | 1,627,315 |  |
INTERCOMPANY NOTES RECEIVABLE | 245,898 |  |  | 228,032 |  |
OTHER ASSETS | 2,860 |  |  | 3,689 |  |
TOTAL ASSETS | 1,855,447 |  |  | 1,989,217 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 0 |  |  | 0 |  |
Current maturities of long-term debt | 0 |  |  | 0 |  |
Accrued taxes | 0 |  |  | 0 |  |
Uncertain tax positions | 0 |  |  | 0 |  |
Accrued payroll and benefits | 0 |  |  | 0 |  |
Accrued interest | 6,116 |  |  | 3,047 |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 0 |  |  | 0 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | 6,116 |  |  | 3,047 |  |
LONG-TERM DEBT | 325,000 |  |  | 325,000 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 |  |  | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 |  |  | 0 |  |
INTERCOMPANY PAYABLE | 0 |  |  | 0 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,524,331 |  |  | 1,661,170 |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,524,331 |  |  | 1,661,170 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,855,447 |  |  | 1,989,217 |  |
ROC (Subsidiary Guarantor) [Member] |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |
Uncertain tax positions |  |  |  | 5,780 |  |
Consolidation Adjustments [Member] |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |
Uncertain tax positions |  |  |  | 0 |  |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | ROC (Subsidiary Guarantor) [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 3,255 |  |  | 304 | 4,933 | 3,966
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  |  | 10 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 0 |  |
Prepaid and other current assets | 1,511 |  |  | 2,363 |  |
Total current assets | 4,766 |  |  | 2,677 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 483 |  |  | 2,612 |  |
INVESTMENT IN SUBSIDIARIES | 1,907,075 |  |  | 1,837,760 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 |  |  | 0 |  |
OTHER ASSETS | 17,315 |  |  | 32,519 |  |
TOTAL ASSETS | 1,929,639 |  |  | 1,875,568 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 1,595 |  |  | 1,522 |  |
Current maturities of long-term debt | 0 |  |  | 0 |  |
Accrued taxes | 41 |  |  | 4,855 |  |
Uncertain tax positions | 0 |  |  | 5,780 |  |
Accrued payroll and benefits | 3,892 |  |  | 11,382 |  |
Accrued interest | (3) |  |  | 538 |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 1,113 |  |  | 2,985 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | 6,638 |  |  | 27,062 |  |
LONG-TERM DEBT | 0 |  |  | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 23,078 |  |  | 91,471 |  |
OTHER NON-CURRENT LIABILITIES | 6,876 |  |  | 11,493 |  |
INTERCOMPANY PAYABLE | 370,641 |  |  | 118,227 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,522,406 |  |  | 1,627,315 |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,522,406 |  |  | 1,627,315 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,929,639 |  |  | 1,875,568 |  |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Subsidiary Issuer [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 48,233 |  |  | 10,719 | 20,995 | 19,358
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 1,359 |  |  | 2,300 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 681 |  |
Prepaid and other current assets | 14 |  |  | 6 |  |
Total current assets | 49,606 |  |  | 13,706 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | 499,062 |  |  | 1,148,221 |  |
INTERCOMPANY NOTES RECEIVABLE | 21,279 |  |  | 20,659 |  |
OTHER ASSETS | 1,962 |  |  | 3,739 |  |
TOTAL ASSETS | 571,909 |  |  | 1,186,325 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 2,052 |  |  | 1,564 |  |
Current maturities of long-term debt | 129,199 |  |  | 112,500 |  |
Accrued taxes | 0 |  |  | 0 |  |
Uncertain tax positions | 0 |  |  | 0 |  |
Accrued payroll and benefits | 0 |  |  | 0 |  |
Accrued interest | 1,004 |  |  | 2,742 |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 0 |  |  | 0 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | 132,255 |  |  | 116,806 |  |
LONG-TERM DEBT | 14,999 |  |  | 847,749 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 |  |  | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 |  |  | 0 |  |
INTERCOMPANY PAYABLE | 0 |  |  | 0 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 424,655 |  |  | 221,770 |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 424,655 |  |  | 221,770 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 571,909 |  |  | 1,186,325 |  |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Non-guarantors [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 47,060 |  |  | 58,440 | 61,872 | 4,384
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 26,878 |  |  | 92,646 |  |
Inventory | 12,439 |  |  | 138,818 |  |
Deferred tax assets | 4,211 |  |  | 38,419 |  |
Prepaid and other current assets | 22,296 |  |  | 44,207 |  |
Total current assets | 112,884 |  |  | 372,530 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,058,381 |  |  | 2,049,378 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 6,048 |  |  | 858,209 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 |  |  | 0 |  |
OTHER ASSETS | 138,971 |  |  | 216,261 |  |
TOTAL ASSETS | 2,316,284 |  |  | 3,496,378 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 19,479 |  |  | 66,207 |  |
Current maturities of long-term debt | 1,287 |  |  | 0 |  |
Accrued taxes | 14,913 |  |  | 3,696 |  |
Uncertain tax positions | 0 |  |  | 4,767 |  |
Accrued payroll and benefits | 2,446 |  |  | 13,566 |  |
Accrued interest | 29,098 |  |  | 22,816 |  |
Accrued customer incentives |  |  |  | 9,580 |  |
Other current liabilities | 25,483 |  |  | 21,342 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 6,835 |  |
Total current liabilities | 92,706 |  |  | 148,809 |  |
LONG-TERM DEBT | 265,163 |  |  | 288,975 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 69,543 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | (685) |  |  | 4,183 |  |
OTHER NON-CURRENT LIABILITIES | 20,590 |  |  | 15,732 |  |
INTERCOMPANY PAYABLE | (100,759) |  |  | 125,921 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,952,698 |  |  | 2,749,142 |  |
Noncontrolling interest | 86,571 |  |  | 94,073 |  |
TOTAL SHAREHOLDERS’ EQUITY | 2,039,269 |  |  | 2,843,215 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,316,284 |  |  | 3,496,378 |  |
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member] | Consolidation Adjustments [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 | 0 | 0
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  |  | 0 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 0 |  |
Prepaid and other current assets | 0 |  |  | 0 |  |
Total current assets | 0 |  |  | 0 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | (3,928,543) |  |  | (4,613,296) |  |
INTERCOMPANY NOTES RECEIVABLE | (267,177) |  |  | (248,691) |  |
OTHER ASSETS | 0 |  |  | 0 |  |
TOTAL ASSETS | (4,195,720) |  |  | (4,861,987) |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 0 |  |  | 0 |  |
Current maturities of long-term debt | 0 |  |  | 0 |  |
Accrued taxes | 0 |  |  | 0 |  |
Uncertain tax positions | 0 |  |  | 0 |  |
Accrued payroll and benefits | 0 |  |  | 0 |  |
Accrued interest | (26,079) |  |  | (19,612) |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 0 |  |  | 0 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | (26,079) |  |  | (19,612) |  |
LONG-TERM DEBT | 0 |  |  | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 |  |  | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 |  |  | 0 |  |
INTERCOMPANY PAYABLE | (269,882) |  |  | (244,148) |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | (3,899,759) |  |  | (4,598,227) |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | (3,899,759) |  |  | (4,598,227) |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | (4,195,720) |  |  | (4,861,987) |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | ROC (Subsidiary Guarantor) [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 51,488 |  |  | 11,023 | 25,928 | 23,324
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 1,359 |  |  | 2,310 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 681 |  |
Prepaid and other current assets | 1,525 |  |  | 2,369 |  |
Total current assets | 54,372 |  |  | 16,383 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 483 |  |  | 2,612 |  |
INVESTMENT IN SUBSIDIARIES | 1,981,482 |  |  | 2,764,211 |  |
INTERCOMPANY NOTES RECEIVABLE | 21,279 |  |  | 20,659 |  |
OTHER ASSETS | 19,277 |  |  | 36,258 |  |
TOTAL ASSETS | 2,076,893 |  |  | 2,840,123 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 3,647 |  |  | 3,086 |  |
Current maturities of long-term debt | 129,199 |  |  | 112,500 |  |
Accrued taxes | 41 |  |  | 4,855 |  |
Uncertain tax positions | 0 |  |  |  |  |
Accrued payroll and benefits | 3,892 |  |  | 11,382 |  |
Accrued interest | 1,001 |  |  | 3,280 |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 1,113 |  |  | 2,985 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | 138,893 |  |  | 143,868 |  |
LONG-TERM DEBT | 14,999 |  |  | 847,749 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 23,078 |  |  | 91,471 |  |
OTHER NON-CURRENT LIABILITIES | 6,876 |  |  | 11,493 |  |
INTERCOMPANY PAYABLE | 370,641 |  |  | 118,227 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,522,406 |  |  | 1,627,315 |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,522,406 |  |  | 1,627,315 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,076,893 |  |  | 2,840,123 |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Non-guarantors [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 47,060 |  |  | 58,440 | 61,872 | 4,384
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 26,878 |  |  | 92,646 |  |
Inventory | 12,439 |  |  | 138,818 |  |
Deferred tax assets | 4,211 |  |  | 38,419 |  |
Prepaid and other current assets | 22,296 |  |  | 44,207 |  |
Total current assets | 112,884 |  |  | 372,530 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,058,381 |  |  | 2,049,378 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 6,048 |  |  | 858,209 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 |  |  | 0 |  |
OTHER ASSETS | 138,971 |  |  | 216,261 |  |
TOTAL ASSETS | 2,316,284 |  |  | 3,496,378 |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 19,479 |  |  | 66,207 |  |
Current maturities of long-term debt | 1,287 |  |  | 0 |  |
Accrued taxes | 14,913 |  |  | 3,696 |  |
Uncertain tax positions | 0 |  |  | 4,767 |  |
Accrued payroll and benefits | 2,446 |  |  | 13,566 |  |
Accrued interest | 29,098 |  |  | 22,816 |  |
Accrued customer incentives |  |  |  | 9,580 |  |
Other current liabilities | 25,483 |  |  | 21,342 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 6,835 |  |
Total current liabilities | 92,706 |  |  | 148,809 |  |
LONG-TERM DEBT | 265,163 |  |  | 288,975 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 69,543 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | (685) |  |  | 4,183 |  |
OTHER NON-CURRENT LIABILITIES | 20,590 |  |  | 15,732 |  |
INTERCOMPANY PAYABLE | (100,759) |  |  | 125,921 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,952,698 |  |  | 2,749,142 |  |
Noncontrolling interest | 86,571 |  |  | 94,073 |  |
TOTAL SHAREHOLDERS’ EQUITY | 2,039,269 |  |  | 2,843,215 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,316,284 |  |  | 3,496,378 |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member] | Consolidation Adjustments [Member] |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 | 0 | 0
Restricted cash | 0 |  |  |  |  |
Accounts receivable, less allowance for doubtful accounts | 0 |  |  | 0 |  |
Inventory | 0 |  |  | 0 |  |
Deferred tax assets | 0 |  |  | 0 |  |
Prepaid and other current assets | 0 |  |  | 0 |  |
Total current assets | 0 |  |  | 0 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 |  |  | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | (3,503,888) |  |  | (4,391,526) |  |
INTERCOMPANY NOTES RECEIVABLE | (267,177) |  |  | (248,691) |  |
OTHER ASSETS | 0 |  |  | 0 |  |
TOTAL ASSETS | (3,771,065) |  |  | (4,640,217) |  |
CURRENT LIABILITIES |  |  |  |  |  |
Accounts payable | 0 |  |  | 0 |  |
Current maturities of long-term debt | 0 |  |  | 0 |  |
Accrued taxes | 0 |  |  | 0 |  |
Uncertain tax positions | 0 |  |  |  |  |
Accrued payroll and benefits | 0 |  |  | 0 |  |
Accrued interest | (26,079) |  |  | (19,612) |  |
Accrued customer incentives |  |  |  | 0 |  |
Other current liabilities | 0 |  |  | 0 |  |
Current liabilities for dispositions and discontinued operations |  |  |  | 0 |  |
Total current liabilities | (26,079) |  |  | (19,612) |  |
LONG-TERM DEBT | 0 |  |  | 0 |  |
NON-CURRENT LIABILITIES FOR DISPOSITIONS AND DISCONTINUED OPERATIONS (Note 14) |  |  |  | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 |  |  | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 |  |  | 0 |  |
INTERCOMPANY PAYABLE | (269,882) |  |  | (244,148) |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | (3,475,104) |  |  | (4,376,457) |  |
Noncontrolling interest | 0 |  |  | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | (3,475,104) |  |  | (4,376,457) |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ (3,771,065) |  |  | $ (4,640,217) |  |

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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 + Details
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