XML 113 R95.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency exposure hedged for forecasted sales in next three months, percent | 35.00% |  |
Foreign currency exposure hedged for forecasted sales In next three to twelve months, percent | 25.00% |  |
Foreign currency exposure hedged for forecasted sales in next 12 to 18 months, percent | 50.00% |  |
Maximum |  |  |
Derivative [Line Items] |  |  |
Foreign currency exposure hedged for forecasted sales in next three months, percent | 90.00% |  |
Foreign currency exposure hedged for forecasted sales In next three to twelve months, percent | 75.00% |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivative [Line Items] |  |  |
AOCI gain (loss) balance expected to be reclassified in next twelve months | $ 1,800 |  |
Foreign Currency Exchange and Option Contracts, Scale 1 |  |  |
Derivative [Line Items] |  |  |
Maximum foreign currency cash flow hedge, period (in months) | 3 months |  |
Foreign Currency Exchange and Option Contracts, Scale 2 | Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 3 months |  |
Foreign Currency Exchange and Option Contracts, Scale 2 | Maximum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 12 months |  |
Foreign Currency Exchange and Option Contracts, Scale 3 | Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 12 months |  |
Foreign Currency Exchange and Option Contracts, Scale 3 | Maximum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 18 months |  |
Foreign currency exchange contracts | Not Designated as Hedging Instrument | Interest income and miscellaneous income (expense), net |  |  |
Derivative [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ 47 | $ 0 | $ 0
Foreign currency exchange contracts | Not Designated as Hedging Instrument | Other operating income, net |  |  |
Derivative [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | 0 | 895 | 0
Interest rate swaps | Not Designated as Hedging Instrument | Interest income and miscellaneous income (expense), net |  |  |
Derivative [Line Items] |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ 0 | $ (1,219) | $ (4,391)
New Zealand JV | Foreign currency exchange contracts | Minimum |  |  |
Derivative [Line Items] |  |  |
Percentage of foreign currency exposure, next three months | 60.00% |  |
New Zealand JV | Foreign currency exchange contracts | Maximum |  |  |
Derivative [Line Items] |  |  |
Percentage of foreign currency exposure, next three months | 100.00% |  |
Percentage of foreign currency exposure, next three to six months | 75.00% |  |
Percentage of foreign currency exposure, next six to twelve months | 50.00% |  |
New Zealand JV | Foreign Currency Exchange And Option Contracts, Scale 4 | Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 3 months |  |
New Zealand JV | Foreign Currency Exchange And Option Contracts, Scale 5 | Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 3 months |  |
New Zealand JV | Foreign Currency Exchange And Option Contracts, Scale 5 | Maximum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 6 months |  |
New Zealand JV | Foreign Currency Exchange And Option Contracts, Scale 6 | Minimum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 6 months |  |
New Zealand JV | Foreign Currency Exchange And Option Contracts, Scale 6 | Maximum |  |  |
Derivative [Line Items] |  |  |
Foreign currency cash flow hedge, period (in months) | 12 months |  |

X
- Definition Length of Time, Foreign Currency Cash Flow Hedge + References No definition available. + Details
Name: | ryn_LengthOfTimeForeignCurrencyCashFlowHedge
Namespace Prefix: | ryn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Distributions In Next Six to Twelve Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedDistributionsInNextSixToTwelveMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted distributions In Next Three Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedDistributionsInNextThreeMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Distributions In Next Three to Six Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedDistributionsInNextThreeToSixMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextThreeMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Three to Twelve Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextThreeToTwelveMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve to Eighteen Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveToEighteenMonths
Namespace Prefix: | ryn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeandOptionContractsScale1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeandOptionContractsScale2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeandOptionContractsScale3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ryn_InterestandOtherMiscellaneousIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ryn_NewZealandJVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale6Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |