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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | $ 128,315 | $ 76,979
INVESTING ACTIVITIES |  |
Capital expenditures | (29,840) | (26,180)
Real estate development costs | (5,599) | (3,018)
Purchase of timberlands | (237,235) | (276,614)
Assets purchased in business acquisition | 0 | (1,113)
Net proceeds from large disposition | 42,029 | 126,965
Rayonier office building under construction | (5,573) | (1,155)
Change in restricted cash | 59,927 | 17,985
Investment in Subsidiaries | 0 | 0
Other | 1,033 | (2,066)
CASH USED FOR INVESTING ACTIVITIES | (175,258) | (165,196)
FINANCING ACTIVITIES |  |
Issuance of debt | 63,389 | 653,775
Repayment of debt | (60,422) | (426,173)
Dividends paid | (62,825) | (61,409)
Proceeds from the issuance of common shares under incentive stock plan | 3,206 | 644
Proceeds from the issuance of common shares under equity offering | 152,390 | 0
Debt issuance costs | 0 | (818)
Repurchase of common shares | 0 | (690)
Intercompany distributions | 0 | 0
Other | 0 | (139)
CASH PROVIDED BY FINANCING ACTIVITIES | 95,738 | 165,190
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 1,855 | 904
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 50,650 | 77,877
Balance, beginning of year | 85,909 | 51,777
Balance, end of period | 136,559 | 129,654
Consolidating Adjustments |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 0 | 0
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Real estate development costs | 0 | 0
Purchase of timberlands | 0 | 0
Assets purchased in business acquisition |  | 0
Net proceeds from large disposition | 0 | 0
Rayonier office building under construction | 0 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | (6,932) | (262,505)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (6,932) | (262,505)
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Proceeds from the issuance of common shares under equity offering | 0 |
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 6,932 | 262,505
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | 6,932 | 262,505
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 0 | 0
Balance, beginning of year | 0 | 0
Balance, end of period | 0 | 0
Rayonier Inc. (Parent Issuer) | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (7,648) | (4,055)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Real estate development costs | 0 | 0
Purchase of timberlands | 0 | 0
Assets purchased in business acquisition |  | 0
Net proceeds from large disposition | 0 | 0
Rayonier office building under construction | 0 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 0 | 0
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Issuance of debt | 0 | 0
Repayment of debt | 0 | 0
Dividends paid | (62,825) | (61,409)
Proceeds from the issuance of common shares under incentive stock plan | 3,206 | 644
Proceeds from the issuance of common shares under equity offering | 152,390 |
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (25,419) | 137,844
Other | 0 | (139)
CASH PROVIDED BY FINANCING ACTIVITIES | 67,352 | 76,940
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 59,704 | 72,885
Balance, beginning of year | 21,453 | 2,472
Balance, end of period | 81,157 | 75,357
Subsidiary Guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 59,557 | (7,193)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Real estate development costs | 0 | 0
Purchase of timberlands | 0 | 0
Assets purchased in business acquisition |  | 0
Net proceeds from large disposition | 0 | 0
Rayonier office building under construction | 0 | 0
Change in restricted cash | 0 | 0
Investment in Subsidiaries | 6,932 | 262,505
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 6,932 | 262,505
FINANCING ACTIVITIES |  |
Issuance of debt | 25,000 | 518,000
Repayment of debt | (15,000) | (135,000)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Proceeds from the issuance of common shares under equity offering | 0 |
Debt issuance costs |  | (818)
Repurchase of common shares | 0 | (690)
Intercompany distributions | (73,365) | (638,434)
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | (63,365) | (256,942)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 3,124 | (1,630)
Balance, beginning of year | 9,461 | 13,217
Balance, end of period | 12,585 | 11,587
Non- guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 76,406 | 88,227
INVESTING ACTIVITIES |  |
Capital expenditures | (29,840) | (26,180)
Real estate development costs | (5,599) | (3,018)
Purchase of timberlands | (237,235) | (276,614)
Assets purchased in business acquisition |  | (1,113)
Net proceeds from large disposition | 42,029 | 126,965
Rayonier office building under construction | (5,573) | (1,155)
Change in restricted cash | 59,927 | 17,985
Investment in Subsidiaries | 0 | 0
Other | 1,033 | (2,066)
CASH USED FOR INVESTING ACTIVITIES | (175,258) | (165,196)
FINANCING ACTIVITIES |  |
Issuance of debt | 38,389 | 135,775
Repayment of debt | (45,422) | (291,173)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Proceeds from the issuance of common shares under equity offering | 0 |
Debt issuance costs |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 91,852 | 238,085
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | 84,819 | 82,687
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 1,855 | 904
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (12,178) | 6,622
Balance, beginning of year | 54,995 | 36,088
Balance, end of period | $ 42,817 | $ 42,710

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