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CONSOLIDATING FINANCIAL STATEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Consolidating Statements of Income and Comprehensive Income |
| CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| For the Six Months Ended June 30, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
SALES | — |  |  | — |  |  |  | $381,232 |  |  | — |  |  |  | $381,232 |
Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 280,100 |  |  | — |  |  | 280,100 |
Selling and general expenses | — |  |  | 7,784 |  |  | 12,052 |  |  | — |  |  | 19,836 |
Other operating expense (income), net | — |  |  | 131 |  |  | (14,989 | ) |  | — |  |  | (14,858 | )
| — |  |  | 7,915 |  |  | 277,163 |  |  | — |  |  | 285,078 |
OPERATING (LOSS) INCOME | — |  |  | (7,915 | ) |  | 104,069 |  |  | — |  |  | 96,154 |
Interest expense | (6,278 | ) |  | (9,741 | ) |  | (1,027 | ) |  | — |  |  | (17,046 | )
Interest and miscellaneous income (expense), net | 4,547 |  |  | 1,383 |  |  | (5,408 | ) |  | — |  |  | 522 |
Equity in income from subsidiaries | 61,734 |  |  | 78,323 |  |  | — |  |  | (140,057 | ) |  | — |
INCOME BEFORE INCOME TAXES | 60,003 |  |  | 62,050 |  |  | 97,634 |  |  | (140,057 | ) |  | 79,630 |
Income tax expense | — |  |  | (316 | ) |  | (13,458 | ) |  | — |  |  | (13,774 | )
NET INCOME | 60,003 |  |  | 61,734 |  |  | 84,176 |  |  | (140,057 | ) |  | 65,856 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 5,853 |  |  | — |  |  | 5,853 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 60,003 |  |  | 61,734 |  |  | 78,323 |  |  | (140,057 | ) |  | 60,003 |
OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax | 19,202 |  |  | — |  |  | 23,916 |  |  | (19,202 | ) |  | 23,916 |
Cash flow hedges, net of income tax | (115 | ) |  | (2,389 | ) |  | 2,954 |  |  | 115 |  |  | 565 |
Amortization of pension and postretirement plans, net of income tax | 233 |  |  | 233 |  |  | — |  |  | (233 | ) |  | 233 |
Total other comprehensive income | 19,320 |  |  | (2,156 | ) |  | 26,870 |  |  | (19,320 | ) |  | 24,714 |
COMPREHENSIVE INCOME | 79,323 |  |  | 59,578 |  |  | 111,046 |  |  | (159,377 | ) |  | 90,570 |
Less: Comprehensive income attributable to noncontrolling interest | — |  |  | — |  |  | 11,247 |  |  | — |  |  | 11,247 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. |  | $79,323 |  |  |  | $59,578 |  |  |  | $99,799 |  |  |  | ($159,377 | ) |  |  | $79,323 |
| CONDENSED CONSOLIDATING STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| For the Six Months Ended June 30, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
SALES | — |  |  | — |  |  |  | $396,393 |  |  | — |  |  |  | $396,393 |
Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 246,166 |  |  | — |  |  | 246,166 |
Selling and general expenses | — |  |  | 5,581 |  |  | 15,450 |  |  | — |  |  | 21,031 |
Other operating expense (income), net | — |  |  | 188 |  |  | (15,556 | ) |  | — |  |  | (15,368 | )
| — |  |  | 5,769 |  |  | 246,060 |  |  | — |  |  | 251,829 |
OPERATING (LOSS) INCOME | — |  |  | (5,769 | ) |  | 150,333 |  |  | — |  |  | 144,564 |
Interest expense | (6,278 | ) |  | (6,528 | ) |  | (2,253 | ) |  | — |  |  | (15,059 | )
Interest and miscellaneous income (expense), net | 4,147 |  |  | 1,366 |  |  | (6,886 | ) |  | — |  |  | (1,373 | )
Equity in income from subsidiaries | 126,424 |  |  | 138,272 |  |  | — |  |  | (264,696 | ) |  | — |
INCOME BEFORE INCOME TAXES | 124,293 |  |  | 127,341 |  |  | 141,194 |  |  | (264,696 | ) |  | 128,132 |
Income tax expense | — |  |  | (917 | ) |  | (578 | ) |  | — |  |  | (1,495 | )
NET INCOME | 124,293 |  |  | 126,424 |  |  | 140,616 |  |  | (264,696 | ) |  | 126,637 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | 2,344 |  |  | — |  |  | 2,344 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 124,293 |  |  | 126,424 |  |  | 138,272 |  |  | (264,696 | ) |  | 124,293 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment, net of income tax | 10,737 |  |  | (4,606 | ) |  | 20,629 |  |  | (10,737 | ) |  | 16,023 |
Cash flow hedges, net of income tax | (26,773 | ) |  | (28,988 | ) |  | 2,738 |  |  | 26,773 |  |  | (26,250 | )
Amortization of pension and postretirement plans, net of income tax | 1,249 |  |  | 1,249 |  |  | — |  |  | (1,249 | ) |  | 1,249 |
Total other comprehensive (loss) income | (14,787 | ) |  | (32,345 | ) |  | 23,367 |  |  | 14,787 |  |  | (8,978 | )
COMPREHENSIVE INCOME | 109,506 |  |  | 94,079 |  |  | 163,983 |  |  | (249,909 | ) |  | 117,659 |
Less: Comprehensive income attributable to noncontrolling interest | — |  |  | — |  |  | 8,153 |  |  | — |  |  | 8,153 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. |  | $109,506 |  |  |  | $94,079 |  |  |  | $155,830 |  |  |  | ($249,909 | ) |  |  | $109,506 |
Schedule of Condensed Consolidating Balance Sheets |
| CONDENSED CONSOLIDATING BALANCE SHEETS
| As of June 30, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $81,157 |  |  |  | $12,585 |  |  |  | $42,817 |  |  | — |  |  |  | $136,559 |
Accounts receivable, less allowance for doubtful accounts | — |  |  | 1,911 |  |  | 28,270 |  |  | — |  |  | 30,181 |
Insurance settlement receivable | 73,000 |  |  | — |  |  | — |  |  | — |  |  | 73,000 |
Inventory | — |  |  | — |  |  | 26,363 |  |  | — |  |  | 26,363 |
Prepaid expenses | — |  |  | 1,848 |  |  | 12,879 |  |  | — |  |  | 14,727 |
Other current assets | — |  |  | 14 |  |  | 4,383 |  |  | — |  |  | 4,397 |
Total current assets | 154,157 |  |  | 16,358 |  |  | 114,712 |  |  | — |  |  | 285,227 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | — |  |  | — |  |  | 2,509,485 |  |  | — |  |  | 2,509,485 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS | — |  |  | — |  |  | 74,888 |  |  | — |  |  | 74,888 |
NET PROPERTY, PLANT AND EQUIPMENT | — |  |  | 105 |  |  | 21,455 |  |  | — |  |  | 21,560 |
RESTRICTED CASH | — |  |  | — |  |  | 11,781 |  |  | — |  |  | 11,781 |
INVESTMENT IN SUBSIDIARIES | 1,516,570 |  |  | 2,812,673 |  |  | — |  |  | (4,329,243 | ) |  | — |
INTERCOMPANY RECEIVABLE | 32,573 |  |  | (622,196 | ) |  | 589,623 |  |  | — |  |  | — |
OTHER ASSETS | 2 |  |  | 7,452 |  |  | 42,399 |  |  | — |  |  | 49,853 |
TOTAL ASSETS |  | $1,703,302 |  |  |  | $2,214,392 |  |  |  | $3,364,343 |  |  |  | ($4,329,243 | ) |  |  | $2,952,794 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | — |  |  |  | $2,186 |  |  |  | $26,510 |  |  | — |  |  |  | $28,696 |
Insurance settlement payable | 73,000 |  |  | — |  |  | — |  |  | — |  |  | 73,000 |
Current maturities of long-term debt | 31,525 |  |  | — |  |  | — |  |  | — |  |  | 31,525 |
Accrued taxes | — |  |  | (41 | ) |  | 5,415 |  |  | — |  |  | 5,374 |
Accrued payroll and benefits | — |  |  | 2,460 |  |  | 2,632 |  |  | — |  |  | 5,092 |
Accrued interest | 3,047 |  |  | 1,940 |  |  | 238 |  |  | — |  |  | 5,225 |
Other current liabilities | — |  |  | 647 |  |  | 29,069 |  |  | — |  |  | 29,716 |
Total current liabilities | 107,572 |  |  | 7,192 |  |  | 63,864 |  |  | — |  |  | 178,628 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 291,725 |  |  | 663,473 |  |  | 78,423 |  |  | — |  |  | 1,033,621 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | — |  |  | 32,274 |  |  | (685 | ) |  | — |  |  | 31,589 |
OTHER NON-CURRENT LIABILITIES | — |  |  | 13,844 |  |  | 27,002 |  |  | — |  |  | 40,846 |
INTERCOMPANY PAYABLE | (267,715 | ) |  | (18,961 | ) |  | 286,676 |  |  | — |  |  | — |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,571,720 |  |  | 1,516,570 |  |  | 2,812,673 |  |  | (4,329,243 | ) |  | 1,571,720 |
Noncontrolling interest | — |  |  | — |  |  | 96,390 |  |  | — |  |  | 96,390 |
TOTAL SHAREHOLDERS’ EQUITY | 1,571,720 |  |  | 1,516,570 |  |  | 2,909,063 |  |  | (4,329,243 | ) |  | 1,668,110 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $1,703,302 |  |  |  | $2,214,392 |  |  |  | $3,364,343 |  |  |  | ($4,329,243 | ) |  |  | $2,952,794 |
| 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 Six Months Ended June 30, 2017
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | ($7,648 | ) |  |  | $59,557 |  |  |  | $76,406 |  |  | — |  |  |  | $128,315 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (29,840 | ) |  | — |  |  | (29,840 | )
Real estate development investments | — |  |  | — |  |  | (5,599 | ) |  | — |  |  | (5,599 | )
Purchase of timberlands | — |  |  | — |  |  | (237,235 | ) |  | — |  |  | (237,235 | )
Net proceeds from large disposition | — |  |  | — |  |  | 42,029 |  |  | — |  |  | 42,029 |
Rayonier office building under construction | — |  |  | — |  |  | (5,573 | ) |  | — |  |  | (5,573 | )
Change in restricted cash | — |  |  | — |  |  | 59,927 |  |  | — |  |  | 59,927 |
Investment in subsidiaries | — |  |  | 6,932 |  |  | — |  |  | (6,932 | ) |  | — |
Other | — |  |  | — |  |  | 1,033 |  |  | — |  |  | 1,033 |
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | — |  |  | 6,932 |  |  | (175,258 | ) |  | (6,932 | ) |  | (175,258 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Issuance of debt | — |  |  | 25,000 |  |  | 38,389 |  |  | — |  |  | 63,389 |
Repayment of debt | — |  |  | (15,000 | ) |  | (45,422 | ) |  | — |  |  | (60,422 | )
Dividends paid | (62,825 | ) |  | — |  |  | — |  |  | — |  |  | (62,825 | )
Proceeds from the issuance of common shares under incentive stock plan | 3,206 |  |  | — |  |  | — |  |  | — |  |  | 3,206 |
Proceeds from the issuance of common shares under equity offering | 152,390 |  |  | — |  |  | — |  |  | — |  |  | 152,390 |
Repurchase of common shares | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany distributions | (25,419 | ) |  | (73,365 | ) |  | 91,852 |  |  | 6,932 |  |  | — |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 67,352 |  |  | (63,365 | ) |  | 84,819 |  |  | 6,932 |  |  | 95,738 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 1,855 |  |  | — |  |  | 1,855 |
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |
Change in cash and cash equivalents | 59,704 |  |  | 3,124 |  |  | (12,178 | ) |  | — |  |  | 50,650 |
Balance, beginning of year | 21,453 |  |  | 9,461 |  |  | 54,995 |  |  | — |  |  | 85,909 |
Balance, end of period |  | $81,157 |  |  |  | $12,585 |  |  |  | $42,817 |  |  | — |  |  |  | $136,559 |
| CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| For the Six Months Ended June 30, 2016
| Rayonier Inc. (Parent Issuer) |  | Subsidiary Guarantors |  | Non- guarantors |  | Consolidating Adjustments |  | Total Consolidated
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | ($4,055 | ) |  |  | ($7,193 | ) |  |  | $88,227 |  |  | — |  |  |  | $76,979 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (26,180 | ) |  | — |  |  | (26,180 | )
Real estate development investments | — |  |  | — |  |  | (3,018 | ) |  | — |  |  | (3,018 | )
Purchase of timberlands | — |  |  | — |  |  | (276,614 | ) |  | — |  |  | (276,614 | )
Assets purchased in business acquisition | — |  |  | — |  |  | (1,113 | ) |  | — |  |  | (1,113 | )
Net proceeds from large disposition | — |  |  | — |  |  | 126,965 |  |  | — |  |  | 126,965 |
Rayonier office building under construction | — |  |  | — |  |  | (1,155 | ) |  | — |  |  | (1,155 | )
Change in restricted cash | — |  |  | — |  |  | 17,985 |  |  | — |  |  | 17,985 |
Investment in subsidiaries | — |  |  | 262,505 |  |  | — |  |  | (262,505 | ) |  | — |
Other | — |  |  | — |  |  | (2,066 | ) |  | — |  |  | (2,066 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | — |  |  | 262,505 |  |  | (165,196 | ) |  | (262,505 | ) |  | (165,196 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Issuance of debt | — |  |  | 518,000 |  |  | 135,775 |  |  | — |  |  | 653,775 |
Repayment of debt | — |  |  | (135,000 | ) |  | (291,173 | ) |  | — |  |  | (426,173 | )
Dividends paid | (61,409 | ) |  | — |  |  | — |  |  | — |  |  | (61,409 | )
Proceeds from the issuance of common shares | 644 |  |  | — |  |  | — |  |  | — |  |  | 644 |
Repurchase of common shares | — |  |  | (690 | ) |  | — |  |  | — |  |  | (690 | )
Debt issuance costs | — |  |  | (818 | ) |  | — |  |  | — |  |  | (818 | )
Intercompany distributions | 137,844 |  |  | (638,434 | ) |  | 238,085 |  |  | 262,505 |  |  | — |
Other | (139 | ) |  | — |  |  | — |  |  | — |  |  | (139 | )
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 76,940 |  |  | (256,942 | ) |  | 82,687 |  |  | 262,505 |  |  | 165,190 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 904 |  |  | — |  |  | 904 |
CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |
Change in cash and cash equivalents | 72,885 |  |  | (1,630 | ) |  | 6,622 |  |  | — |  |  | 77,877 |
Balance, beginning of year | 2,472 |  |  | 13,217 |  |  | 36,088 |  |  | — |  |  | 51,777 |
Balance, end of period |  | $75,357 |  |  |  | $11,587 |  |  |  | $42,710 |  |  | — |  |  |  | $129,654 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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