XML 155 R137.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Consolidating Financial Statements - Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | $ 256,284 | $ 203,801 | $ 177,164
INVESTING ACTIVITIES |  |  |
Capital expenditures | (65,345) | (58,723) | (57,293)
Real estate development investments | (15,784) | (8,746) | (2,676)
Purchase of timberlands | (242,910) | (366,481) | (98,409)
Proceeds from settlement of foreign currency derivative | 0 | 0 | 2,804
Assets purchased in business acquisition | 0 | (887) | 0
Net proceeds from Large Dispositions | 95,243 | 203,862 | 0
Rayonier office building under construction | (6,084) | (6,307) | (908)
Change in restricted cash | 12,005 | (48,184) | (16,836)
Investment in Subsidiaries | 0 | 0 | 0
Other | (373) | 2,311 | 7,009
CASH USED FOR INVESTING ACTIVITIES | (223,248) | (283,155) | (166,309)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 63,389 | 695,916 | 472,558
Repayment of debt | (100,157) | (458,415) | (364,402)
Dividends paid | (127,069) | (122,845) | (124,936)
Proceeds from the issuance of common shares | 4,751 | 1,576 | 2,117
Proceeds from the issuance of common shares from equity offering, net of costs | 152,390 | 0 | 0
Repurchase of common shares | (176) | (690) | (100,000)
Debt issuance costs | 0 | (818) | (1,678)
Issuance of intercompany notes | 0 | 0 | 0
Intercompany distributions | 0 | 0 | 0
Other | 0 | (301) | (122)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (6,872) | 114,423 | (116,463)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 580 | (937) | (4,173)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 26,744 | 34,132 | (109,781)
Balance, beginning of year | 85,909 | 51,777 | 161,558
Balance, end of year | 112,653 | 85,909 | 51,777
Consolidating Adjustments |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 0 | 0 | 0
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Real estate development investments | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Proceeds from settlement of foreign currency derivative |  |  | 0
Assets purchased in business acquisition |  | 0 |
Net proceeds from Large Dispositions | 0 | 0 |
Rayonier office building under construction | 0 | 0 | 0
Change in restricted cash | 0 | 0 | 0
Investment in Subsidiaries | (38,546) | 293,820 | (126,242)
Other | 0 | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (38,546) | 293,820 | (126,242)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 0 | 0
Repayment of debt | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Proceeds from the issuance of common shares from equity offering, net of costs | 0 |  |
Repurchase of common shares | 0 | 0 | 0
Debt issuance costs |  | 0 | 0
Issuance of intercompany notes | 0 | 0 | 0
Intercompany distributions | 38,546 | (293,820) | 126,242
Other |  | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 38,546 | (293,820) | 126,242
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 0 | 0 | 0
Balance, beginning of year | 0 | 0 | 0
Balance, end of year | 0 | 0 | 0
Rayonier Inc.(Parent Issuer) | Reportable Legal Entities |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | (48,104) | (7,480) | (4,890)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | 0
Real estate development investments | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Proceeds from settlement of foreign currency derivative |  |  | 0
Assets purchased in business acquisition |  | 0 |
Net proceeds from Large Dispositions | 0 | 0 |
Rayonier office building under construction | 0 | 0 | 0
Change in restricted cash | 0 | 0 | 0
Investment in Subsidiaries | 0 | 0 | 0
Other | 0 | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 0 | 0 | 0
FINANCING ACTIVITIES |  |  |
Issuance of debt | 0 | 0 | 61,000
Repayment of debt | 0 | 0 | (61,000)
Dividends paid | (127,069) | (122,845) | (124,936)
Proceeds from the issuance of common shares | 4,751 | 1,576 | 2,117
Proceeds from the issuance of common shares from equity offering, net of costs | 152,390 |  |
Repurchase of common shares | (176) | (690) | (100,000)
Debt issuance costs |  | 0 | 0
Issuance of intercompany notes | (32,000) | (12,000) | (35,500)
Intercompany distributions | 77,319 | 160,597 | 163,585
Other |  | (177) | (122)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 75,215 | 26,461 | (94,856)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 27,111 | 18,981 | (99,746)
Balance, beginning of year | 21,453 | 2,472 | 102,218
Balance, end of year | 48,564 | 21,453 | 2,472
Subsidiary Guarantors | Reportable Legal Entities |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 111,431 | 113,775 | (21,421)
INVESTING ACTIVITIES |  |  |
Capital expenditures | 0 | 0 | (78)
Real estate development investments | 0 | 0 | 0
Purchase of timberlands | 0 | 0 | 0
Proceeds from settlement of foreign currency derivative |  |  | 0
Assets purchased in business acquisition |  | 0 |
Net proceeds from Large Dispositions | 0 | 0 |
Rayonier office building under construction | 0 | 0 | 0
Change in restricted cash | 0 | 0 | 0
Investment in Subsidiaries | 38,546 | (293,820) | 126,242
Other | 0 | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 38,546 | (293,820) | 126,164
FINANCING ACTIVITIES |  |  |
Issuance of debt | 25,000 | 548,000 | 353,000
Repayment of debt | (15,000) | (140,000) | (232,973)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Proceeds from the issuance of common shares from equity offering, net of costs | 0 |  |
Repurchase of common shares | 0 | 0 | 0
Debt issuance costs |  | (818) | (1,678)
Issuance of intercompany notes | 0 | 0 | 0
Intercompany distributions | (144,396) | (230,893) | (217,980)
Other |  | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | (134,396) | 176,289 | (99,631)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | 15,581 | (3,756) | 5,112
Balance, beginning of year | 9,461 | 13,217 | 8,105
Balance, end of year | 25,042 | 9,461 | 13,217
Non- guarantors | Reportable Legal Entities |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |
CASH PROVIDED BY OPERATING ACTIVITIES | 192,957 | 97,506 | 203,475
INVESTING ACTIVITIES |  |  |
Capital expenditures | (65,345) | (58,723) | (57,215)
Real estate development investments | (15,784) | (8,746) | (2,676)
Purchase of timberlands | (242,910) | (366,481) | (98,409)
Proceeds from settlement of foreign currency derivative |  |  | 2,804
Assets purchased in business acquisition |  | (887) |
Net proceeds from Large Dispositions | 95,243 | 203,862 |
Rayonier office building under construction | (6,084) | (6,307) | (908)
Change in restricted cash | 12,005 | (48,184) | (16,836)
Investment in Subsidiaries | 0 | 0 | 0
Other | (373) | 2,311 | 7,009
CASH USED FOR INVESTING ACTIVITIES | (223,248) | (283,155) | (166,231)
FINANCING ACTIVITIES |  |  |
Issuance of debt | 38,389 | 147,916 | 58,558
Repayment of debt | (85,157) | (318,415) | (70,429)
Dividends paid | 0 | 0 | 0
Proceeds from the issuance of common shares | 0 | 0 | 0
Proceeds from the issuance of common shares from equity offering, net of costs | 0 |  |
Repurchase of common shares | 0 | 0 | 0
Debt issuance costs |  | 0 | 0
Issuance of intercompany notes | 32,000 | 12,000 | 35,500
Intercompany distributions | 28,531 | 364,116 | (71,847)
Other |  | (124) | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES | 13,763 | 205,493 | (48,218)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 580 | (937) | (4,173)
CASH AND CASH EQUIVALENTS |  |  |
Change in cash and cash equivalents | (15,948) | 18,907 | (15,147)
Balance, beginning of year | 54,995 | 36,088 | 51,235
Balance, end of year | $ 39,047 | $ 54,995 | $ 36,088

X
- Definition Issuance of Intercompany Notes + References No definition available. + Details
Name: | ryn_IssuanceofIntercompanyNotes
Namespace Prefix: | ryn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDistributionsToAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBuildings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
Name: | us-gaap_PaymentsToAcquireTimberlands
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToDevelopRealEstateAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 + Details
Name: | us-gaap_ProceedsFromHedgeInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfCashFlowsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |