XML 131 R113.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Derivative Financial Instruments and Hedging Activities - Schedule of derivatives on the Consolidated Statements of Income and Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other operating (income) expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in income | $ 0 | $ 0 | $ 652
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other comprehensive (loss) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (205) | (1,069) | 950
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other comprehensive (loss) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 370 | (1,647) | 460
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other comprehensive (loss) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (10,197) | 0 | 0
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency exchange contracts | Other comprehensive (loss) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 2,875 | (145) | 0
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency option contracts | Other comprehensive (loss) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 4,606 | 0 | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other operating (income) expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 0 | 25 | (1,607)
Not Designated as Hedging Instrument | Foreign currency option contracts | Other operating (income) expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 1,394 | 7 | 1,147
Not Designated as Hedging Instrument | Interest rate swaps | Interest and miscellaneous (expense) income |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | (4,391) | (5,882) | 6,085
Not Designated as Hedging Instrument | Fuel hedge contracts | Cost of sales (benefit) |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ 0 | $ 160 | $ (255)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLocationAxis=us-gaap_OtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ryn_InterestandOtherMiscellaneousIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |