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CONSOLIDATING FINANCIAL STATEMENTS (Condensed Consolidating Balance Sheets) (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 110,039 | $ 51,777 | $ 65,755 | $ 161,558
Accounts receivable, less allowance for doubtful accounts | 24,731 | 20,222 |  |
Inventory | 16,064 | 15,351 |  |
Prepaid expenses | 12,564 | 12,654 |  |
Assets held for sale (Note 18) | 47,361 | 0 |  |
Other current assets | 3,369 | 5,681 |  |
Total current assets | 214,128 | 105,685 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,325,489 | 2,066,780 |  |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 70,324 | 65,450 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 11,076 | 6,742 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 50,381 | 71,281 |  |
TOTAL ASSETS | 2,671,398 | 2,315,938 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 23,735 | 21,479 |  |
Current maturities of long-term debt | 31,752 | 0 |  |
Accrued taxes | 6,892 | 3,685 |  |
Accrued payroll and benefits | 6,224 | 7,037 |  |
Accrued interest | 8,313 | 6,153 |  |
Other current liabilities | 23,227 | 21,103 |  |
Total current liabilities | 100,143 | 59,457 |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 1,033,288 | 830,554 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 34,702 | 34,137 |  |
OTHER NON-CURRENT LIABILITIES | 54,684 | 30,050 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,361,185 | 1,288,084 |  |
Noncontrolling interest | 87,396 | 73,656 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,448,581 | 1,361,740 |  | 1,575,151
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,671,398 | 2,315,938 |  |
Consolidating Adjustments |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Assets held for sale (Note 18) | 0 |  |  |
Other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | (3,983,472) | (3,534,086) |  |
INTERCOMPANY NOTES RECEIVABLE | 0 | 0 |  |
OTHER ASSETS | 0 | 0 |  |
TOTAL ASSETS | (3,983,472) | (3,534,086) |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 0 |  |
Current maturities of long-term debt | 0 |  |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Other current liabilities | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 0 | 0 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | 0 | 0 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | (3,983,472) | (3,534,086) |  |
Noncontrolling interest | 0 | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | (3,983,472) | (3,534,086) |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | (3,983,472) | (3,534,086) |  |
Rayonier Inc. (Parent Issuer) |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 59,966 | 2,472 | 12,955 | 102,218
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |  |
Inventory | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Assets held for sale (Note 18) | 0 |  |  |
Other current assets | 0 | 0 |  |
Total current assets | 59,966 | 2,472 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |  |
INVESTMENT IN SUBSIDIARIES | 1,339,173 | 1,321,681 |  |
INTERCOMPANY NOTES RECEIVABLE | 23,396 | 34,567 |  |
OTHER ASSETS | 3 | 3 |  |
TOTAL ASSETS | 1,422,538 | 1,358,723 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 0 | 609 |  |
Current maturities of long-term debt | 31,752 |  |  |
Accrued taxes | 0 | 0 |  |
Accrued payroll and benefits | 0 | 0 |  |
Accrued interest | 6,094 | 3,047 |  |
Other current liabilities | 0 | 0 |  |
Total current liabilities | 37,846 | 3,656 |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 291,222 | 322,697 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |  |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |  |
INTERCOMPANY PAYABLE | (267,715) | (255,714) |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,361,185 | 1,288,084 |  |
Noncontrolling interest | 0 | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,361,185 | 1,288,084 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,422,538 | 1,358,723 |  |
Subsidiary Guarantors |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 5,320 | 13,217 | 10,760 | 8,105
Accounts receivable, less allowance for doubtful accounts | 2,050 | 1,870 |  |
Inventory | 0 | 0 |  |
Prepaid expenses | 985 | 443 |  |
Assets held for sale (Note 18) | 0 |  |  |
Other current assets | 242 | 4,876 |  |
Total current assets | 8,597 | 20,406 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |  |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 213 | 330 |  |
INVESTMENT IN SUBSIDIARIES | 2,644,299 | 2,212,405 |  |
INTERCOMPANY NOTES RECEIVABLE | (606,285) | (610,450) |  |
OTHER ASSETS | 21,937 | 18,718 |  |
TOTAL ASSETS | 2,068,761 | 1,641,409 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 2,106 | 1,463 |  |
Current maturities of long-term debt | 0 |  |  |
Accrued taxes | (149) | (10) |  |
Accrued payroll and benefits | 3,115 | 3,594 |  |
Accrued interest | 1,960 | 666 |  |
Other current liabilities | 372 | 262 |  |
Total current liabilities | 7,404 | 5,975 |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 663,292 | 280,978 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 35,386 | 34,822 |  |
OTHER NON-CURRENT LIABILITIES | 42,466 | 16,914 |  |
INTERCOMPANY PAYABLE | (18,960) | (18,961) |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,339,173 | 1,321,681 |  |
Noncontrolling interest | 0 | 0 |  |
TOTAL SHAREHOLDERS’ EQUITY | 1,339,173 | 1,321,681 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,068,761 | 1,641,409 |  |
Non- guarantors |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 44,753 | 36,088 | $ 42,040 | $ 51,235
Accounts receivable, less allowance for doubtful accounts | 22,681 | 18,352 |  |
Inventory | 16,064 | 15,351 |  |
Prepaid expenses | 11,579 | 12,211 |  |
Assets held for sale (Note 18) | 47,361 |  |  |
Other current assets | 3,127 | 805 |  |
Total current assets | 145,565 | 82,807 |  |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,325,489 | 2,066,780 |  |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 70,324 | 65,450 |  |
NET PROPERTY, PLANT AND EQUIPMENT | 10,863 | 6,412 |  |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |  |
INTERCOMPANY NOTES RECEIVABLE | 582,889 | 575,883 |  |
OTHER ASSETS | 28,441 | 52,560 |  |
TOTAL ASSETS | 3,163,571 | 2,849,892 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 21,629 | 19,407 |  |
Current maturities of long-term debt | 0 |  |  |
Accrued taxes | 7,041 | 3,695 |  |
Accrued payroll and benefits | 3,109 | 3,443 |  |
Accrued interest | 259 | 2,440 |  |
Other current liabilities | 22,855 | 20,841 |  |
Total current liabilities | 54,893 | 49,826 |  |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 78,774 | 226,879 |  |
PENSION AND OTHER POSTRETIREMENT BENEFITS | (684) | (685) |  |
OTHER NON-CURRENT LIABILITIES | 12,218 | 13,136 |  |
INTERCOMPANY PAYABLE | 286,675 | 274,675 |  |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 2,644,299 | 2,212,405 |  |
Noncontrolling interest | 87,396 | 73,656 |  |
TOTAL SHAREHOLDERS’ EQUITY | 2,731,695 | 2,286,061 |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 3,163,571 | $ 2,849,892 |  |

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