XML 24 R77.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CONSOLIDATING FINANCIAL STATEMENTS Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 99,274 | $ 89,660
INVESTING ACTIVITIES |  |
Capital expenditures | (36,755) | (32,664)
Purchase of timberlands | (10,637) | (1,560)
Jesup mill cellulose specialties expansion | 0 | (36,734)
Proceeds from the disposition of Wood Products business | 0 | 83,741
Change in restricted cash | 45,312 | 9,908
Investment in Subsidiaries | 0 | 0
Other | 1,592 | 1,790
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (488) | 24,481
FINANCING ACTIVITIES |  |
Issuance of debt | 31,819 | 100,000
Repayment of debt | (110,000) | (170,000)
Dividends paid | (62,545) | (57,744)
Proceeds from the issuance of common shares | 2,027 | 4,091
Excess tax (deficiencies) benefits on stock-based compensation | (1,240) | 6,191
Repurchase of common shares | (1,754) | (11,241)
Intercompany distributions | 0 | 0
Other | (679) | 0
CASH USED FOR FINANCING ACTIVITIES | (142,372) | (128,703)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 13 | (17)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (43,573) | (14,579)
Balance, beginning of year | 199,644 | 280,596
Balance, end of period | 156,071 | 266,017
Rayonier Inc. (Parent Guarantor) [Member] |  |
Statement of Cash Flows [Abstract] |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 25,931 | 13,984
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of timberlands | 0 | 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 | 0
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 100,000
Repayment of debt | 0 | (150,000)
Dividends paid | (62,545) | (57,744)
Proceeds from the issuance of common shares | 2,027 | 4,091
Excess tax (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | (1,754) | (11,241)
Intercompany distributions | 0 | 0
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (62,272) | (114,894)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (36,341) | (100,910)
Balance, beginning of year | 130,181 | 252,888
Balance, end of period | 93,840 | 151,978
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 | 32,794 | 22,259
INVESTING ACTIVITIES |  |
Capital expenditures | (170) | (89)
Purchase of timberlands | 0 | 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 | 0
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (170) | (89)
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 (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (28,434) | (5,206)
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (28,434) | (5,206)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 4,190 | 16,964
Balance, beginning of year | 304 | 3,966
Balance, end of period | 4,494 | 20,930
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 | 0
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of timberlands | 0 | 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 | 69,103 | 32,391
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 69,103 | 32,391
FINANCING ACTIVITIES |  |
Issuance of debt | 30,000 | 0
Repayment of debt | (110,000) | (20,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 0 | 0
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (80,000) | (20,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (10,897) | 12,391
Balance, beginning of year | 10,719 | 19,358
Balance, end of period | (178) | 31,749
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 | 67,759 | 58,980
INVESTING ACTIVITIES |  |
Capital expenditures | (36,585) | (32,575)
Purchase of timberlands | (10,637) | (1,560)
Jesup mill cellulose specialties expansion |  | (36,734)
Proceeds from the disposition of Wood Products business |  | 83,741
Change in restricted cash | 45,312 | 9,908
Investment in Subsidiaries | 0 | 0
Other | 1,592 | 1,790
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (318) | 24,570
FINANCING ACTIVITIES |  |
Issuance of debt | 1,819 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax (deficiencies) benefits on stock-based compensation | (1,240) | 6,191
Repurchase of common shares | 0 | 0
Intercompany distributions | (67,879) | (32,748)
Other | (679) |
CASH USED FOR FINANCING ACTIVITIES | (67,979) | (26,557)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 13 | (17)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (525) | 56,976
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 57,915 | 61,360
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 | (27,210) | (5,563)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of timberlands | 0 | 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 | (69,103) | (32,391)
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (69,103) | (32,391)
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 (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 96,313 | 37,954
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | 96,313 | 37,954
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 | 32,794 | 22,259
INVESTING ACTIVITIES |  |
Capital expenditures | (170) | (89)
Purchase of timberlands | 0 | 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 | 69,103 | 32,391
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | 68,933 | 32,302
FINANCING ACTIVITIES |  |
Issuance of debt | 30,000 | 0
Repayment of debt | (110,000) | (20,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (28,434) | (5,206)
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | (108,434) | (25,206)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (6,707) | 29,355
Balance, beginning of year | 11,023 | 23,324
Balance, end of period | 4,316 | 52,679
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 | 67,759 | 58,980
INVESTING ACTIVITIES |  |
Capital expenditures | (36,585) | (32,575)
Purchase of timberlands | (10,637) | (1,560)
Jesup mill cellulose specialties expansion |  | (36,734)
Proceeds from the disposition of Wood Products business |  | 83,741
Change in restricted cash | 45,312 | 9,908
Investment in Subsidiaries | 0 | 0
Other | 1,592 | 1,790
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (318) | 24,570
FINANCING ACTIVITIES |  |
Issuance of debt | 1,819 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares | 0 | 0
Excess tax (deficiencies) benefits on stock-based compensation | (1,240) | 6,191
Repurchase of common shares | 0 | 0
Intercompany distributions | (67,879) | (32,748)
Other | (679) |
CASH USED FOR FINANCING ACTIVITIES | (67,979) | (26,557)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 13 | (17)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (525) | 56,976
Balance, beginning of year | 58,440 | 4,384
Balance, end of period | 57,915 | 61,360
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 | (27,210) | (5,563)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Purchase of timberlands | 0 | 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 | (69,103) | (32,391)
Other | 0 | 0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | (69,103) | (32,391)
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 (deficiencies) benefits on stock-based compensation | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 96,313 | 37,954
Other | 0 |
CASH USED FOR FINANCING ACTIVITIES | 96,313 | 37,954
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

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForCapitalImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForProceedsFromInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsOfDistributionsToAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireTimberlands
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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