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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | $ 186,873 | $ 163,908
INVESTING ACTIVITIES |  |
Capital expenditures | (45,731) | (40,246)
Real estate development costs | (11,780) | (4,815)
Purchase of timberlands | (239,052) | (353,828)
Assets purchased in business acquisition | 0 | (1,113)
Net proceeds from large disposition | 42,029 | 126,965
Rayonier office building under construction | (5,979) | (3,933)
Change in restricted cash | 61,078 | 22,430
Investment in Subsidiaries | 0 | 0
Other | 383 | 444
CASH USED FOR INVESTING ACTIVITIES | (199,052) | (254,096)
FINANCING ACTIVITIES |  |
Issuance of debt | 63,389 | 694,096
Repayment of debt | (95,216) | (454,419)
Dividends paid | (95,008) | (92,095)
Proceeds from the issuance of common shares under incentive stock plan | 3,665 | 889
Proceeds from the issuance of common shares under equity offering | 152,390 | 0
Debt issuance costs | 0 | (818)
Issuance of intercompany notes | 0 | 0
Repurchase of common shares | 0 | (690)
Intercompany distributions | 0 | 0
Other | 0 | (139)
CASH PROVIDED BY FINANCING ACTIVITIES | 29,220 | 146,824
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 1,112 | 1,626
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 18,153 | 58,262
Balance, beginning of year | 85,909 | 51,777
Balance, end of period | 104,062 | 110,039
Consolidating Adjustments |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (219) | 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 | (12,307) | 285,937
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (12,307) | 285,937
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 | 0
Issuance of intercompany notes | 0 | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | 12,307 | (285,937)
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | 12,307 | (285,937)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 219 | 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 | (40,090) | (578)
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 | (95,008) | (92,095)
Proceeds from the issuance of common shares under incentive stock plan | 3,665 | 889
Proceeds from the issuance of common shares under equity offering | 152,390 |
Debt issuance costs | 0 | 0
Issuance of intercompany notes | 32,000 | 12,000
Repurchase of common shares | 0 | (690)
Intercompany distributions | 52,809 | 162,107
Other | 0 | (139)
CASH PROVIDED BY FINANCING ACTIVITIES | 81,856 | 58,072
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 41,766 | 57,494
Balance, beginning of year | 21,453 | 2,472
Balance, end of period | 63,219 | 59,966
Subsidiary Guarantors |  |
FINANCING ACTIVITIES |  |
Debt issuance costs | 0 |
Issuance of intercompany notes | 0 |
Subsidiary Guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 77,358 | 26,589
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 | 12,307 | (285,937)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 12,307 | (285,937)
FINANCING ACTIVITIES |  |
Issuance of debt | 25,000 | 548,000
Repayment of debt | (15,000) | (140,000)
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)
Issuance of intercompany notes |  | 0
Repurchase of common shares | 0 | 0
Intercompany distributions | (102,521) | (155,731)
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | (92,521) | 251,451
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (2,856) | (7,897)
Balance, beginning of year | 9,461 | 13,217
Balance, end of period | 6,605 | 5,320
Non- guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 149,824 | 137,897
INVESTING ACTIVITIES |  |
Capital expenditures | (45,731) | (40,246)
Real estate development costs | (11,780) | (4,815)
Purchase of timberlands | (239,052) | (353,828)
Assets purchased in business acquisition |  | (1,113)
Net proceeds from large disposition | 42,029 | 126,965
Rayonier office building under construction | (5,979) | (3,933)
Change in restricted cash | 61,078 | 22,430
Investment in Subsidiaries | 0 | 0
Other | 383 | 444
CASH USED FOR INVESTING ACTIVITIES | (199,052) | (254,096)
FINANCING ACTIVITIES |  |
Issuance of debt | 38,389 | 146,096
Repayment of debt | (80,216) | (314,419)
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 | 0
Issuance of intercompany notes | (32,000) | (12,000)
Repurchase of common shares | 0 | 0
Intercompany distributions | 37,405 | 279,561
Other | 0 | 0
CASH PROVIDED BY FINANCING ACTIVITIES | 27,578 | 123,238
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 893 | 1,626
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | (20,757) | 8,665
Balance, beginning of year | 54,995 | 36,088
Balance, end of period | $ 34,238 | $ 44,753

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