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CONSOLIDATING FINANCIAL STATEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Consolidating Statements of (Loss) Income and Comprehensive (Loss) Income |
| CONDENSED CONSOLIDATING STATEMENTS OF (LOSS) INCOME AND COMPREHENSIVE (LOSS) INCOME
| For the Three Months Ended March 31, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
SALES | — |  |  | — |  |  |  | $134,843 |  |  | — |  |  |  | $134,843 |
Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 107,971 |  |  | — |  |  | 107,971 |
Selling and general expenses | — |  |  | 2,938 |  |  | 6,841 |  |  | — |  |  | 9,779 |
Other operating (income) expense, net | — |  |  | (1,155 | ) |  | (4,749 | ) |  | — |  |  | (5,904 | )
| — |  |  | 1,783 |  |  | 110,063 |  |  | — |  |  | 111,846 |
OPERATING (LOSS) INCOME | — |  |  | (1,783 | ) |  | 24,780 |  |  | — |  |  | 22,997 |
Interest expense | (3,139 | ) |  | (2,144 | ) |  | (1,815 | ) |  | — |  |  | (7,098 | )
Interest and miscellaneous income (expense), net | 2,038 |  |  | 681 |  |  | (4,341 | ) |  | — |  |  | (1,622 | )
Equity in income from subsidiaries | 15,573 |  |  | 18,997 |  |  | — |  |  | (34,570 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 14,472 |  |  | 15,751 |  |  | 18,624 |  |  | (34,570 | ) |  | 14,277 |
Income tax (expense) benefit | — |  |  | (178 | ) |  | 959 |  |  | — |  |  | 781 |
NET INCOME | 14,472 |  |  | 15,573 |  |  | 19,583 |  |  | (34,570 | ) |  | 15,058 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 586 |  |  | — |  |  | 586 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 14,472 |  |  | 15,573 |  |  | 18,997 |  |  | (34,570 | ) |  | 14,472 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax | 7,288 |  |  | (4,606 | ) |  | 7,410 |  |  | (7,288 | ) |  | 2,804 |
Cash flow hedges, net of income tax | (13,923 | ) |  | (14,886 | ) |  | 1,112 |  |  | 13,923 |  |  | (13,774 | )
Actuarial change and amortization of pension and postretirement plans, net of income tax | 617 |  |  | 617 |  |  | — |  |  | (617 | ) |  | 617 |
Total other comprehensive income (loss) | (6,018 | ) |  | (18,875 | ) |  | 8,522 |  |  | 6,018 |  |  | (10,353 | )
COMPREHENSIVE INCOME (LOSS) | 8,454 |  |  | (3,302 | ) |  | 28,105 |  |  | (28,552 | ) |  | 4,705 |
Less: Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | (3,749 | ) |  | — |  |  | (3,749 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RAYONIER INC. |  | $8,454 |  |  |  | ($3,302 | ) |  |  | $31,854 |  |  |  | ($28,552 | ) |  |  | $8,454 |
| CONDENSED CONSOLIDATING STATEMENTS OF (LOSS) INCOME AND COMPREHENSIVE (LOSS) INCOME
| For the Three Months Ended March 31, 2015
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
SALES | — |  |  | — |  |  |  | $140,305 |  |  | — |  |  |  | $140,305 |
Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 107,234 |  |  | — |  |  | 107,234 |
Selling and general expenses | — |  |  | 4,949 |  |  | 5,949 |  |  | — |  |  | 10,898 |
Other operating income, net | — |  |  | — |  |  | (5,574 | ) |  | — |  |  | (5,574 | )
| — |  |  | 4,949 |  |  | 107,609 |  |  | — |  |  | 112,558 |
OPERATING (LOSS) INCOME | — |  |  | (4,949 | ) |  | 32,696 |  |  | — |  |  | 27,747 |
Interest expense | (3,168 | ) |  | (2,524 | ) |  | (2,852 | ) |  | — |  |  | (8,544 | )
Interest and miscellaneous income (expense), net | 1,936 |  |  | 693 |  |  | (4,123 | ) |  | — |  |  | (1,494 | )
Equity in income from subsidiaries | 18,979 |  |  | 24,799 |  |  | — |  |  | (43,778 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 17,747 |  |  | 18,019 |  |  | 25,721 |  |  | (43,778 | ) |  | 17,709 |
Income tax benefit (expense) | — |  |  | 960 |  |  | (489 | ) |  | — |  |  | 471 |
NET INCOME | 17,747 |  |  | 18,979 |  |  | 25,232 |  |  | (43,778 | ) |  | 18,180 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 433 |  |  | — |  |  | 433 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 17,747 |  |  | 18,979 |  |  | 24,799 |  |  | (43,778 | ) |  | 17,747 |
OTHER COMPREHENSIVE LOSS (INCOME) |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax | (10,430 | ) |  | (10,430 | ) |  | (14,323 | ) |  | 20,860 |  |  | (14,323 | )
Cash flow hedges, net of income tax | (615 | ) |  | (615 | ) |  | (946 | ) |  | 1,230 |  |  | (946 | )
Actuarial change and amortization of pension and postretirement plans, net of income tax | 781 |  |  | 781 |  |  | 20 |  |  | (801 | ) |  | 781 |
Total other comprehensive loss | (10,264 | ) |  | (10,264 | ) |  | (15,249 | ) |  | 21,289 |  |  | (14,488 | )
COMPREHENSIVE INCOME (LOSS) | 7,483 |  |  | 8,715 |  |  | 9,983 |  |  | (22,489 | ) |  | 3,692 |
Less: Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | (3,791 | ) |  | — |  |  | (3,791 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RAYONIER INC. |  | $7,483 |  |  |  | $8,715 |  |  |  | $13,774 |  |  |  | ($22,489 | ) |  |  | $7,483 |
Schedule of Condensed Consolidating Balance Sheets |
| CONDENSED CONSOLIDATING BALANCE SHEETS
| As of March 31, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $8,773 |  |  |  | $27,868 |  |  |  | $39,563 |  |  | — |  |  |  | $76,204 |
Accounts receivable, less allowance for doubtful accounts | — |  |  | 318 |  |  | 27,179 |  |  | — |  |  | 27,497 |
Inventory | — |  |  | — |  |  | 17,443 |  |  | — |  |  | 17,443 |
Prepaid expenses | — |  |  | 463 |  |  | 12,427 |  |  | — |  |  | 12,890 |
Other current assets | — |  |  | 245 |  |  | 932 |  |  | — |  |  | 1,177 |
Total current assets | 8,773 |  |  | 28,894 |  |  | 97,544 |  |  | — |  |  | 135,211 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | — |  |  | — |  |  | 2,063,691 |  |  | — |  |  | 2,063,691 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | — |  |  | — |  |  | 66,618 |  |  | — |  |  | 66,618 |
NET PROPERTY, PLANT AND EQUIPMENT | — |  |  | 339 |  |  | 6,496 |  |  | — |  |  | 6,835 |
INVESTMENT IN SUBSIDIARIES | 1,286,575 |  |  | 2,365,615 |  |  | — |  |  | (3,652,190 | ) |  | — |
INTERCOMPANY RECEIVABLE | 34,272 |  |  | (606,172 | ) |  | 571,900 |  |  | — |  |  | — |
OTHER ASSETS | 3 |  |  | 19,007 |  |  | 40,772 |  |  | — |  |  | 59,782 |
TOTAL ASSETS |  | $1,329,623 |  |  |  | $1,807,683 |  |  |  | $2,847,021 |  |  |  | ($3,652,190 | ) |  |  | $2,332,137 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | 11 |  |  |  | $1,164 |  |  |  | $21,067 |  |  | — |  |  |  | $22,242 |
Current maturities of long-term debt | — |  |  | — |  |  | 12,211 |  |  | — |  |  | 12,211 |
Accrued taxes | — |  |  | 54 |  |  | 4,022 |  |  | — |  |  | 4,076 |
Accrued payroll and benefits | — |  |  | 1,575 |  |  | 1,742 |  |  | — |  |  | 3,317 |
Accrued interest | 6,094 |  |  | 973 |  |  | 306 |  |  | — |  |  | 7,373 |
Other current liabilities | — |  |  | 439 |  |  | 18,650 |  |  | — |  |  | 19,089 |
Total current liabilities | 6,105 |  |  | 4,205 |  |  | 57,998 |  |  | — |  |  | 68,308 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 322,789 |  |  | 469,008 |  |  | 65,632 |  |  | — |  |  | 857,429 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | — |  |  | 34,997 |  |  | (684 | ) |  | — |  |  | 34,313 |
OTHER NON-CURRENT LIABILITIES | — |  |  | 31,859 |  |  | 4,448 |  |  | — |  |  | 36,307 |
INTERCOMPANY PAYABLE | (255,715 | ) |  | (18,961 | ) |  | 274,676 |  |  | — |  |  | — |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,256,444 |  |  | 1,286,575 |  |  | 2,365,615 |  |  | (3,652,190 | ) |  | 1,256,444 |
Noncontrolling interest | — |  |  | — |  |  | 79,336 |  |  | — |  |  | 79,336 |
TOTAL SHAREHOLDERS’ EQUITY | 1,256,444 |  |  | 1,286,575 |  |  | 2,444,951 |  |  | (3,652,190 | ) |  | 1,335,780 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $1,329,623 |  |  |  | $1,807,683 |  |  |  | $2,847,021 |  |  |  | ($3,652,190 | ) |  |  | $2,332,137 |
| CONDENSED CONSOLIDATING BALANCE SHEETS
| As of December 31, 2015
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $2,472 |  |  |  | $13,217 |  |  |  | $36,088 |  |  | — |  |  |  | $51,777 |
Accounts receivable, less allowance for doubtful accounts | — |  |  | 1,870 |  |  | 18,352 |  |  | — |  |  | 20,222 |
Inventory | — |  |  | — |  |  | 15,351 |  |  | — |  |  | 15,351 |
Prepaid expenses | — |  |  | 443 |  |  | 12,211 |  |  | — |  |  | 12,654 |
Other current assets | — |  |  | 4,876 |  |  | 805 |  |  | — |  |  | 5,681 |
Total current assets | 2,472 |  |  | 20,406 |  |  | 82,807 |  |  | — |  |  | 105,685 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | — |  |  | — |  |  | 2,066,780 |  |  | — |  |  | 2,066,780 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | — |  |  | — |  |  | 65,450 |  |  | — |  |  | 65,450 |
NET PROPERTY, PLANT AND EQUIPMENT | — |  |  | 330 |  |  | 6,412 |  |  | — |  |  | 6,742 |
INVESTMENT IN SUBSIDIARIES | 1,321,681 |  |  | 2,212,405 |  |  | — |  |  | (3,534,086 | ) |  | — |
INTERCOMPANY RECEIVABLE | 34,567 |  |  | (610,450 | ) |  | 575,883 |  |  | — |  |  | — |
OTHER ASSETS | 3 |  |  | 18,718 |  |  | 52,560 |  |  | — |  |  | 71,281 |
TOTAL ASSETS |  | $1,358,723 |  |  |  | $1,641,409 |  |  |  | $2,849,892 |  |  |  | ($3,534,086 | ) |  |  | $2,315,938 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | 609 |  |  |  | $1,463 |  |  |  | $19,407 |  |  | — |  |  |  | $21,479 |
Current maturities of long-term debt | — |  |  | — |  |  | — |  |  | — |  |  | — |
Accrued taxes | — |  |  | (10 | ) |  | 3,695 |  |  | — |  |  | 3,685 |
Accrued payroll and benefits | — |  |  | 3,594 |  |  | 3,443 |  |  | — |  |  | 7,037 |
Accrued interest | 3,047 |  |  | 666 |  |  | 2,440 |  |  | — |  |  | 6,153 |
Other current liabilities | — |  |  | 262 |  |  | 20,841 |  |  | — |  |  | 21,103 |
Total current liabilities | 3,656 |  |  | 5,975 |  |  | 49,826 |  |  | — |  |  | 59,457 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 322,697 |  |  | 280,978 |  |  | 226,879 |  |  | — |  |  | 830,554 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | — |  |  | 34,822 |  |  | (685 | ) |  | — |  |  | 34,137 |
OTHER NON-CURRENT LIABILITIES | — |  |  | 16,914 |  |  | 13,136 |  |  | — |  |  | 30,050 |
INTERCOMPANY PAYABLE | (255,714 | ) |  | (18,961 | ) |  | 274,675 |  |  | — |  |  | — |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,288,084 |  |  | 1,321,681 |  |  | 2,212,405 |  |  | (3,534,086 | ) |  | 1,288,084 |
Noncontrolling interest | — |  |  | — |  |  | 73,656 |  |  | — |  |  | 73,656 |
TOTAL SHAREHOLDERS’ EQUITY | 1,288,084 |  |  | 1,321,681 |  |  | 2,286,061 |  |  | (3,534,086 | ) |  | 1,361,740 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $1,358,723 |  |  |  | $1,641,409 |  |  |  | $2,849,892 |  |  |  | ($3,534,086 | ) |  |  | $2,315,938 |
Schedule of Condensed Consolidating Statements of Cash Flows |
| CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| For the Three Months Ended March 31, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | $2,332 |  |  |  | ($3,624 | ) |  |  | $32,327 |  |  | — |  |  |  | $31,035 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (13,298 | ) |  | — |  |  | (13,298 | )
Real estate development investments | — |  |  | — |  |  | (1,685 | ) |  | — |  |  | (1,685 | )
Purchase of timberlands | — |  |  | — |  |  | (14,323 | ) |  | — |  |  | (14,323 | )
Change in restricted cash | — |  |  | — |  |  | 10,613 |  |  | — |  |  | 10,613 |
Investment in subsidiaries | — |  |  | 1,136 |  |  | — |  |  | (1,136 | ) |  | — |
Other | — |  |  | — |  |  | (1,590 | ) |  | — |  |  | (1,590 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | — |  |  | 1,136 |  |  | (20,283 | ) |  | (1,136 | ) |  | (20,283 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Issuance of debt | — |  |  | 213,000 |  |  | 72,552 |  |  | — |  |  | 285,552 |
Repayment of debt | — |  |  | (25,000 | ) |  | (215,752 | ) |  | — |  |  | (240,752 | )
Dividends paid | (30,675 | ) |  | — |  |  | — |  |  | — |  |  | (30,675 | )
Proceeds from the issuance of common shares | 18 |  |  | — |  |  | — |  |  | — |  |  | 18 |
Repurchase of common shares | (690 | ) |  | — |  |  | — |  |  | — |  |  | (690 | )
Intercompany distributions | 35,332 |  |  | (170,861 | ) |  | 134,393 |  |  | 1,136 |  |  | — |
Other | (16 | ) |  | — |  |  | — |  |  | — |  |  | (16 | )
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 3,969 |  |  | 17,139 |  |  | (8,807 | ) |  | 1,136 |  |  | 13,437 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 238 |  |  | — |  |  | 238 |
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |
Change in cash and cash equivalents | 6,301 |  |  | 14,651 |  |  | 3,475 |  |  | — |  |  | 24,427 |
Balance, beginning of year | 2,472 |  |  | 13,217 |  |  | 36,088 |  |  | — |  |  | 51,777 |
Balance, end of period |  | $8,773 |  |  |  | $27,868 |  |  |  | $39,563 |  |  | — |  |  |  | $76,204 |
| CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| For the Three Months Ended March 31, 2015
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
CASH PROVIDED BY OPERATING ACTIVITIES |  | $6,735 |  |  |  | $13,604 |  |  |  | $42,105 |  |  |  | ($9,046 | ) |  |  | $53,398 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (13,164 | ) |  | — |  |  | (13,164 | )
Real estate development investments | — |  |  | — |  |  | (276 | ) |  | — |  |  | (276 | )
Purchase of timberlands | — |  |  | — |  |  | (23,070 | ) |  | — |  |  | (23,070 | )
Change in restricted cash | — |  |  | — |  |  | (7,071 | ) |  | — |  |  | (7,071 | )
Investment in subsidiaries | — |  |  | (8,807 | ) |  | — |  |  | 8,807 |  |  | — |
Other | — |  |  | — |  |  | (158 | ) |  | — |  |  | (158 | )
CASH USED FOR INVESTING ACTIVITIES | — |  |  | (8,807 | ) |  | (43,739 | ) |  | 8,807 |  |  | (43,739 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Issuance of debt | — |  |  | 12,000 |  |  | — |  |  | — |  |  | 12,000 |
Repayment of debt | — |  |  | (10,000 | ) |  | (1,371 | ) |  | — |  |  | (11,371 | )
Dividends paid | (31,667 | ) |  | — |  |  | — |  |  | — |  |  | (31,667 | )
Proceeds from the issuance of common shares | 546 |  |  | — |  |  | — |  |  | — |  |  | 546 |
Intercompany distributions | — |  |  | (9,333 | ) |  | 9,094 |  |  | 239 |  |  | — |
Other | (94 | ) |  | — |  |  | — |  |  | — |  |  | (94 | )
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (31,215 | ) |  | (7,333 | ) |  | 7,723 |  |  | 239 |  |  | (30,586 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (1,582 | ) |  | — |  |  | (1,582 | )
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |
Change in cash and cash equivalents | (24,480 | ) |  | (2,536 | ) |  | 4,507 |  |  | — |  |  | (22,509 | )
Balance, beginning of year | 102,218 |  |  | 8,105 |  |  | 51,235 |  |  | — |  |  | 161,558 |
Balance, end of period |  | $77,738 |  |  |  | $5,569 |  |  |  | $55,742 |  |  | — |  |  |  | $139,049 |

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