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CONSOLIDATING FINANCIAL STATEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Consolidating Statements of (Loss) Income and Comprehensive (Loss) Income |
| CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| For the Three Months Ended March 31, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
SALES | — |  |  | — |  |  |  | $186,512 |  |  | — |  |  |  | $186,512 |
Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 136,413 |  |  | — |  |  | 136,413 |
Selling and general expenses | — |  |  | 3,536 |  |  | 6,054 |  |  | — |  |  | 9,590 |
Other operating expense (income), net | — |  |  | 111 |  |  | (8,863 | ) |  | — |  |  | (8,752 | )
| — |  |  | 3,647 |  |  | 133,604 |  |  | — |  |  | 137,251 |
OPERATING (LOSS) INCOME | — |  |  | (3,647 | ) |  | 52,908 |  |  | — |  |  | 49,261 |
Interest expense | (3,139 | ) |  | (4,858 | ) |  | (418 | ) |  | — |  |  | (8,415 | )
Interest and miscellaneous income (expense), net | 2,202 |  |  | 689 |  |  | (2,373 | ) |  | — |  |  | 518 |
Equity in income from subsidiaries | 34,780 |  |  | 42,744 |  |  | — |  |  | (77,524 | ) |  | — |
INCOME BEFORE INCOME TAXES | 33,843 |  |  | 34,928 |  |  | 50,117 |  |  | (77,524 | ) |  | 41,364 |
Income tax expense | — |  |  | (148 | ) |  | (6,133 | ) |  | — |  |  | (6,281 | )
NET INCOME | 33,843 |  |  | 34,780 |  |  | 43,984 |  |  | (77,524 | ) |  | 35,083 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 1,240 |  |  | — |  |  | 1,240 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 33,843 |  |  | 34,780 |  |  | 42,744 |  |  | (77,524 | ) |  | 33,843 |
OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax | 2,002 |  |  | — |  |  | 2,432 |  |  | (2,002 | ) |  | 2,432 |
Cash flow hedges, net of income tax | 2,572 |  |  | 2,633 |  |  | (80 | ) |  | (2,572 | ) |  | 2,553 |
Amortization of pension and postretirement plans, net of income tax | 116 |  |  | 116 |  |  | — |  |  | (116 | ) |  | 116 |
Total other comprehensive income | 4,690 |  |  | 2,749 |  |  | 2,352 |  |  | (4,690 | ) |  | 5,101 |
COMPREHENSIVE INCOME | 38,533 |  |  | 37,529 |  |  | 46,336 |  |  | (82,214 | ) |  | 40,184 |
Less: Comprehensive income attributable to noncontrolling interest | — |  |  | — |  |  | 1,651 |  |  | — |  |  | 1,651 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. |  | $38,533 |  |  |  | $37,529 |  |  |  | $44,685 |  |  |  | ($82,214 | ) |  |  | $38,533 |
| CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS)
| 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 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 | )
Amortization of pension and postretirement plans, net of income tax | 617 |  |  | 617 |  |  | — |  |  | (617 | ) |  | 617 |
Total other comprehensive (loss) income | (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 |
Schedule of Condensed Consolidating Balance Sheets |
| CONDENSED CONSOLIDATING BALANCE SHEETS
| As of March 31, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $157,916 |  |  |  | $18,524 |  |  |  | $42,917 |  |  | — |  |  |  | $219,357 |
Accounts receivable, less allowance for doubtful accounts | — |  |  | 946 |  |  | 32,488 |  |  | — |  |  | 33,434 |
Insurance settlement receivable | 73,000 |  |  | — |  |  | — |  |  | — |  |  | 73,000 |
Inventory | — |  |  | — |  |  | 27,155 |  |  | — |  |  | 27,155 |
Prepaid expenses | — |  |  | 1,839 |  |  | 12,884 |  |  | — |  |  | 14,723 |
Assets held for sale | — |  |  | — |  |  | 9,006 |  |  | — |  |  | 9,006 |
Other current assets | — |  |  | 20 |  |  | 8,227 |  |  | — |  |  | 8,247 |
Total current assets | 230,916 |  |  | 21,329 |  |  | 132,677 |  |  | — |  |  | 384,922 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | — |  |  | — |  |  | 2,280,814 |  |  | — |  |  | 2,280,814 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | — |  |  | — |  |  | 73,713 |  |  | — |  |  | 73,713 |
NET PROPERTY, PLANT AND EQUIPMENT | — |  |  | 141 |  |  | 16,708 |  |  | — |  |  | 16,849 |
RESTRICTED CASH | — |  |  | — |  |  | 111,276 |  |  | — |  |  | 111,276 |
INVESTMENT IN SUBSIDIARIES | 1,434,995 |  |  | 2,715,947 |  |  | — |  |  | (4,150,942 | ) |  | — |
INTERCOMPANY RECEIVABLE | 29,866 |  |  | (615,867 | ) |  | 586,001 |  |  | — |  |  | — |
OTHER ASSETS | 2 |  |  | 10,780 |  |  | 40,554 |  |  | — |  |  | 51,336 |
TOTAL ASSETS |  | $1,695,779 |  |  |  | $2,132,330 |  |  |  | $3,241,743 |  |  |  | ($4,150,942 | ) |  |  | $2,918,910 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | — |  |  |  | $4,990 |  |  |  | $25,966 |  |  | — |  |  |  | $30,956 |
Insurance settlement payable | 73,740 |  |  | — |  |  | — |  |  | — |  |  | 73,740 |
Current maturities of long-term debt | 31,601 |  |  | — |  |  | 11,325 |  |  | — |  |  | 42,926 |
Accrued taxes | — |  |  | 28 |  |  | 3,320 |  |  | — |  |  | 3,348 |
Accrued payroll and benefits | — |  |  | 1,423 |  |  | 1,656 |  |  | — |  |  | 3,079 |
Accrued interest | 6,094 |  |  | 1,973 |  |  | 254 |  |  | — |  |  | 8,321 |
Other current liabilities | — |  |  | 473 |  |  | 20,099 |  |  | — |  |  | 20,572 |
Total current liabilities | 111,435 |  |  | 8,887 |  |  | 62,620 |  |  | — |  |  | 182,942 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 291,557 |  |  | 663,425 |  |  | 73,086 |  |  | — |  |  | 1,028,068 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | — |  |  | 32,402 |  |  | (684 | ) |  | — |  |  | 31,718 |
OTHER NON-CURRENT LIABILITIES | — |  |  | 11,584 |  |  | 17,304 |  |  | — |  |  | 28,888 |
INTERCOMPANY PAYABLE | (267,713 | ) |  | (18,963 | ) |  | 286,676 |  |  | — |  |  | — |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,560,500 |  |  | 1,434,995 |  |  | 2,715,947 |  |  | (4,150,942 | ) |  | 1,560,500 |
Noncontrolling interest | — |  |  | — |  |  | 86,794 |  |  | — |  |  | 86,794 |
TOTAL SHAREHOLDERS’ EQUITY | 1,560,500 |  |  | 1,434,995 |  |  | 2,802,741 |  |  | (4,150,942 | ) |  | 1,647,294 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $1,695,779 |  |  |  | $2,132,330 |  |  |  | $3,241,743 |  |  |  | ($4,150,942 | ) |  |  | $2,918,910 |
| CONDENSED CONSOLIDATING BALANCE SHEETS
| As of December 31, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $21,453 |  |  |  | $9,461 |  |  |  | $54,995 |  |  | — |  |  |  | $85,909 |
Accounts receivable, less allowance for doubtful accounts | — |  |  | 2,991 |  |  | 17,673 |  |  | — |  |  | 20,664 |
Inventory | — |  |  | — |  |  | 21,379 |  |  | — |  |  | 21,379 |
Prepaid expenses | — |  |  | 427 |  |  | 11,380 |  |  | — |  |  | 11,807 |
Assets held for sale | — |  |  | — |  |  | 23,171 |  |  | — |  |  | 23,171 |
Other current assets | — |  |  | 236 |  |  | 1,638 |  |  | — |  |  | 1,874 |
Total current assets | 21,453 |  |  | 13,115 |  |  | 130,236 |  |  | — |  |  | 164,804 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | — |  |  | — |  |  | 2,291,015 |  |  | — |  |  | 2,291,015 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | — |  |  | — |  |  | 70,374 |  |  | — |  |  | 70,374 |
NET PROPERTY, PLANT AND EQUIPMENT | — |  |  | 177 |  |  | 13,857 |  |  | — |  |  | 14,034 |
RETRICTED CASH | — |  |  | — |  |  | 71,708 |  |  | — |  |  | 71,708 |
INVESTMENT IN SUBSIDIARIES | 1,422,081 |  |  | 2,671,428 |  |  | — |  |  | (4,093,509 | ) |  | — |
INTERCOMPANY RECEIVABLE | 26,472 |  |  | (611,571 | ) |  | 585,099 |  |  | — |  |  | — |
OTHER ASSETS | 2 |  |  | 46,846 |  |  | 26,977 |  |  | — |  |  | 73,825 |
TOTAL ASSETS |  | $1,470,008 |  |  |  | $2,119,995 |  |  |  | $3,189,266 |  |  |  | ($4,093,509 | ) |  |  | $2,685,760 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | — |  |  |  | $1,194 |  |  |  | $21,143 |  |  | — |  |  |  | $22,337 |
Current maturities of long-term debt | 31,676 |  |  | — |  |  | — |  |  | — |  |  | 31,676 |
Accrued taxes | — |  |  | (111 | ) |  | 2,768 |  |  | — |  |  | 2,657 |
Accrued payroll and benefits | — |  |  | 5,013 |  |  | 4,264 |  |  | — |  |  | 9,277 |
Accrued interest | 3,047 |  |  | 2,040 |  |  | 253 |  |  | — |  |  | 5,340 |
Other current liabilities | — |  |  | 165 |  |  | 20,514 |  |  | — |  |  | 20,679 |
Total current liabilities | 34,723 |  |  | 8,301 |  |  | 48,942 |  |  | — |  |  | 91,966 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 291,390 |  |  | 663,343 |  |  | 75,472 |  |  | — |  |  | 1,030,205 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | — |  |  | 32,541 |  |  | (685 | ) |  | — |  |  | 31,856 |
OTHER NON-CURRENT LIABILITIES | — |  |  | 12,690 |  |  | 22,291 |  |  | — |  |  | 34,981 |
INTERCOMPANY PAYABLE | (267,715 | ) |  | (18,961 | ) |  | 286,676 |  |  | — |  |  | — |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,411,610 |  |  | 1,422,081 |  |  | 2,671,428 |  |  | (4,093,509 | ) |  | 1,411,610 |
Noncontrolling interest | — |  |  | — |  |  | 85,142 |  |  | — |  |  | 85,142 |
TOTAL SHAREHOLDERS’ EQUITY | 1,411,610 |  |  | 1,422,081 |  |  | 2,756,570 |  |  | (4,093,509 | ) |  | 1,496,752 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $1,470,008 |  |  |  | $2,119,995 |  |  |  | $3,189,266 |  |  |  | ($4,093,509 | ) |  |  | $2,685,760 |
Schedule of Condensed Consolidating Statements of Cash Flows |
| CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| For the Three Months Ended March 31, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | ($1,192 | ) |  |  | $36,931 |  |  |  | ($1,796 | ) |  | — |  |  |  | $33,943 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (14,362 | ) |  | — |  |  | (14,362 | )
Real estate development investments | — |  |  | — |  |  | (2,185 | ) |  | — |  |  | (2,185 | )
Purchase of timberlands | — |  |  | — |  |  | (11,293 | ) |  | — |  |  | (11,293 | )
Net proceeds from large disposition | — |  |  | — |  |  | 42,034 |  |  | — |  |  | 42,034 |
Rayonier office building under construction | — |  |  | — |  |  | (2,604 | ) |  | — |  |  | (2,604 | )
Change in restricted cash | — |  |  | — |  |  | (39,568 | ) |  | — |  |  | (39,568 | )
Investment in subsidiaries | — |  |  | 2,636 |  |  | — |  |  | (2,636 | ) |  | — |
Other | — |  |  | — |  |  | (5,617 | ) |  | — |  |  | (5,617 | )
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | — |  |  | 2,636 |  |  | (33,595 | ) |  | (2,636 | ) |  | (33,595 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Issuance of debt | — |  |  | 15,000 |  |  | 14,719 |  |  | — |  |  | 29,719 |
Repayment of debt | — |  |  | (15,000 | ) |  | (5,530 | ) |  | — |  |  | (20,530 | )
Dividends paid | (30,618 | ) |  | — |  |  | — |  |  | — |  |  | (30,618 | )
Proceeds from the issuance of common shares | 2,251 |  |  | — |  |  | — |  |  | — |  |  | 2,251 |
Issuance of shares under equity offering | 152,345 |  |  | — |  |  | — |  |  | — |  |  | 152,345 |
Intercompany distributions | 13,677 |  |  | (30,504 | ) |  | 14,191 |  |  | 2,636 |  |  | — |
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 137,655 |  |  | (30,504 | ) |  | 23,380 |  |  | 2,636 |  |  | 133,167 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (67 | ) |  | — |  |  | (67 | )
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |
Change in cash and cash equivalents | 136,463 |  |  | 9,063 |  |  | (12,078 | ) |  | — |  |  | 133,448 |
Balance, beginning of year | 21,453 |  |  | 9,461 |  |  | 54,995 |  |  | — |  |  | 85,909 |
Balance, end of period |  | $157,916 |  |  |  | $18,524 |  |  |  | $42,917 |  |  | — |  |  |  | $219,357 |
| 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 | )
Rayonier office building under construction | — |  |  | — |  |  | (186 | ) |  | — |  |  | (186 | )
Change in restricted cash | — |  |  | — |  |  | 10,613 |  |  | — |  |  | 10,613 |
Investment in subsidiaries | — |  |  | 1,136 |  |  | — |  |  | (1,136 | ) |  | — |
Other | — |  |  | — |  |  | (1,404 | ) |  | — |  |  | (1,404 | )
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 |

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