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CONSOLIDATING FINANCIAL STATEMENTS (Balance Sheets) (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 106,611 | $ 112,653 |
Accounts receivable, less allowance for doubtful accounts | 54,340 | 27,693 |
Inventory | 19,125 | 24,141 |
Prepaid expenses | 15,774 | 15,993 |
Other current assets | 2,840 | 3,047 |
Total current assets | 198,690 | 183,527 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,406,425 | 2,462,066 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 86,955 | 80,797 |
NET PROPERTY, PLANT AND EQUIPMENT | 22,932 | 23,378 |
RESTRICTED CASH | 69,638 | 59,703 |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |
INTERCOMPANY RECEIVABLE | 0 | 0 |
OTHER ASSETS | 66,422 | 49,010 |
TOTAL ASSETS | 2,851,062 | 2,858,481 |
CURRENT LIABILITIES |  |  |
Accounts payable | 27,692 | 25,148 |
Current maturities of long-term debt | 0 | 3,375 |
Accrued taxes | 5,299 | 3,781 |
Accrued payroll and benefits | 6,690 | 9,662 |
Accrued interest | 4,995 | 5,054 |
Deferred revenue | 17,674 | 9,721 |
Other current liabilities | 21,538 | 11,807 |
Total current liabilities | 83,888 | 68,548 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 972,285 | 1,022,004 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 30,230 | 31,905 |
OTHER NON-CURRENT LIABILITIES | 51,782 | 43,084 |
INTERCOMPANY PAYABLE | 0 | 0 |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,613,489 | 1,593,023 |
Noncontrolling interest | 99,388 | 99,917 |
TOTAL SHAREHOLDERS’ EQUITY | 1,712,877 | 1,692,940 | $ 1,496,752
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,851,062 | 2,858,481 |
Consolidating Adjustments |  |  |
CURRENT ASSETS |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable, less allowance for doubtful accounts | 0 | 0 |
Inventory | 0 | 0 |
Prepaid expenses | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 0 | 0 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |
RESTRICTED CASH | 0 | 0 |
INVESTMENT IN SUBSIDIARIES | (4,274,507) | (4,345,564) |
INTERCOMPANY RECEIVABLE | 0 | 0 |
OTHER ASSETS | 0 | 0 |
TOTAL ASSETS | (4,274,507) | (4,345,564) |
CURRENT LIABILITIES |  |  |
Accounts payable | 0 | 0 |
Current maturities of long-term debt |  | 0 |
Accrued taxes | 0 | 0 |
Accrued payroll and benefits | 0 | 0 |
Accrued interest | 0 | 0 |
Deferred revenue | 0 | 0 |
Other current liabilities | 0 | 0 |
Total current liabilities | 0 | 0 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 0 | 0 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |
INTERCOMPANY PAYABLE | 0 | 0 |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | (4,274,507) | (4,345,564) |
Noncontrolling interest | 0 | 0 |
TOTAL SHAREHOLDERS’ EQUITY | (4,274,507) | (4,345,564) |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | (4,274,507) | (4,345,564) |
Rayonier Inc. (Parent Issuer) | Reportable Legal Entities |  |  |
CURRENT ASSETS |  |  |
Cash and cash equivalents | 76,980 | 48,564 |
Accounts receivable, less allowance for doubtful accounts | 1,995 | 0 |
Inventory | 0 | 0 |
Prepaid expenses | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 78,975 | 48,564 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |
NET PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |
RESTRICTED CASH | 0 | 0 |
INVESTMENT IN SUBSIDIARIES | 1,516,631 | 1,531,156 |
INTERCOMPANY RECEIVABLE | 37,826 | 40,067 |
OTHER ASSETS | 3 | 2 |
TOTAL ASSETS | 1,633,435 | 1,619,789 |
CURRENT LIABILITIES |  |  |
Accounts payable | 0 | 0 |
Current maturities of long-term debt |  | 0 |
Accrued taxes | 0 | 0 |
Accrued payroll and benefits | 0 | 0 |
Accrued interest | 3,047 | 3,047 |
Deferred revenue | 0 | 0 |
Other current liabilities | 1,995 | 0 |
Total current liabilities | 5,042 | 3,047 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 323,618 | 323,434 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 0 | 0 |
OTHER NON-CURRENT LIABILITIES | 0 | 0 |
INTERCOMPANY PAYABLE | (308,714) | (299,715) |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,613,489 | 1,593,023 |
Noncontrolling interest | 0 | 0 |
TOTAL SHAREHOLDERS’ EQUITY | 1,613,489 | 1,593,023 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,633,435 | 1,619,789 |
Subsidiary Guarantors | Reportable Legal Entities |  |  |
CURRENT ASSETS |  |  |
Cash and cash equivalents | 11,964 | 25,042 |
Accounts receivable, less allowance for doubtful accounts | 1,814 | 3,726 |
Inventory | 0 | 0 |
Prepaid expenses | 1,924 | 759 |
Other current assets | 106 | 14 |
Total current assets | 15,808 | 29,541 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 0 | 0 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 0 | 0 |
NET PROPERTY, PLANT AND EQUIPMENT | 17,459 | 21 |
RESTRICTED CASH | 0 | 0 |
INVESTMENT IN SUBSIDIARIES | 2,757,876 | 2,814,408 |
INTERCOMPANY RECEIVABLE | (628,749) | (628,167) |
OTHER ASSETS | 32,274 | 12,680 |
TOTAL ASSETS | 2,194,668 | 2,228,483 |
CURRENT LIABILITIES |  |  |
Accounts payable | 3,980 | 2,838 |
Current maturities of long-term debt |  | 0 |
Accrued taxes | 8 | 48 |
Accrued payroll and benefits | 3,864 | 5,298 |
Accrued interest | 1,948 | 1,995 |
Deferred revenue | 0 | 0 |
Other current liabilities | 593 | 564 |
Total current liabilities | 10,393 | 10,743 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 648,667 | 663,570 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | 30,914 | 32,589 |
OTHER NON-CURRENT LIABILITIES | 7,025 | 9,386 |
INTERCOMPANY PAYABLE | (18,962) | (18,961) |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 1,516,631 | 1,531,156 |
Noncontrolling interest | 0 | 0 |
TOTAL SHAREHOLDERS’ EQUITY | 1,516,631 | 1,531,156 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,194,668 | 2,228,483 |
Non- guarantors | Reportable Legal Entities |  |  |
CURRENT ASSETS |  |  |
Cash and cash equivalents | 17,667 | 39,047 |
Accounts receivable, less allowance for doubtful accounts | 50,531 | 23,967 |
Inventory | 19,125 | 24,141 |
Prepaid expenses | 13,850 | 15,234 |
Other current assets | 2,734 | 3,033 |
Total current assets | 103,907 | 105,422 |
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION | 2,406,425 | 2,462,066 |
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT COSTS | 86,955 | 80,797 |
NET PROPERTY, PLANT AND EQUIPMENT | 5,473 | 23,357 |
RESTRICTED CASH | 69,638 | 59,703 |
INVESTMENT IN SUBSIDIARIES | 0 | 0 |
INTERCOMPANY RECEIVABLE | 590,923 | 588,100 |
OTHER ASSETS | 34,145 | 36,328 |
TOTAL ASSETS | 3,297,466 | 3,355,773 |
CURRENT LIABILITIES |  |  |
Accounts payable | 23,712 | 22,310 |
Current maturities of long-term debt |  | 3,375 |
Accrued taxes | 5,291 | 3,733 |
Accrued payroll and benefits | 2,826 | 4,364 |
Accrued interest | 0 | 12 |
Deferred revenue | 17,674 | 9,721 |
Other current liabilities | 18,950 | 11,243 |
Total current liabilities | 68,453 | 54,758 |
LONG-TERM DEBT, NET OF DEFERRED FINANCING COSTS | 0 | 35,000 |
PENSION AND OTHER POSTRETIREMENT BENEFITS | (684) | (684) |
OTHER NON-CURRENT LIABILITIES | 44,757 | 33,698 |
INTERCOMPANY PAYABLE | 327,676 | 318,676 |
TOTAL RAYONIER INC. SHAREHOLDERS’ EQUITY | 2,757,876 | 2,814,408 |
Noncontrolling interest | 99,388 | 99,917 |
TOTAL SHAREHOLDERS’ EQUITY | 2,857,264 | 2,914,325 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 3,297,466 | $ 3,355,773 |

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