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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | $ 181,583 | $ 128,315
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (25,920) | (29,840)
Real estate development costs |  | (4,501) | (5,599)
Purchase of timberlands |  | (31,234) | (237,235)
Net proceeds from large disposition |  | 0 | 42,029
Rayonier office building under construction |  | 0 | (5,573)
Investment in Subsidiaries |  | 0 | 0
Other |  | 113 | 1,033
CASH (USED FOR) INVESTING ACTIVITIES |  | (61,542) | (235,185)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 1,014 | 63,389
Repayment of debt |  | (54,389) | (60,422)
Dividends paid |  | (67,053) | (62,825)
Proceeds from the issuance of common shares under incentive stock plan |  | 7,824 | 3,206
Proceeds from the issuance of common shares under equity offering |  | 0 | 152,390
Repurchase of common shares |  | (2,966) | 0
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (115,570) | 95,738
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (578) | 1,855
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash | [1] | 3,893 | (9,277)
Balance, beginning of year | [1] | 172,356 | 157,617
Balance, end of period | [1] | 176,249 | 148,340
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
Net proceeds from large disposition |  |  | 0
Rayonier office building under construction |  |  | 0
Investment in Subsidiaries |  | (40,441) | (6,932)
Other |  | 0 | 0
CASH (USED FOR) INVESTING ACTIVITIES |  | (40,441) | (6,932)
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
Repurchase of common shares |  | 0 |
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | 40,441 | 6,932
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | 40,441 | 6,932
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 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 |  | (7,491) | (7,648)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | 0 | 0
Real estate development costs |  | 0 | 0
Purchase of timberlands |  | 0 | 0
Net proceeds from large disposition |  |  | 0
Rayonier office building under construction |  |  | 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 |  | (67,053) | (62,825)
Proceeds from the issuance of common shares under incentive stock plan |  | 7,824 | 3,206
Proceeds from the issuance of common shares under equity offering |  |  | 152,390
Repurchase of common shares |  | (2,966) |
Issuance of intercompany notes |  | (9,000) | 0
Intercompany distributions |  | 107,102 | (25,419)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | 35,907 | 67,352
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 28,416 | 59,704
Balance, beginning of year |  | 48,564 | 21,453
Balance, end of period |  | 76,980 | 81,157
Subsidiary Guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 57,280 | 59,557
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (58) | 0
Real estate development costs |  | 0 | 0
Purchase of timberlands |  | 0 | 0
Net proceeds from large disposition |  |  | 0
Rayonier office building under construction |  |  | 0
Investment in Subsidiaries |  | 40,441 | 6,932
Other |  | 0 | 0
CASH (USED FOR) INVESTING ACTIVITIES |  | 40,383 | 6,932
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 0 | 25,000
Repayment of debt |  | (50,000) | (15,000)
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
Repurchase of common shares |  | 0 |
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | (60,741) | (73,365)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (110,741) | (63,365)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (13,078) | 3,124
Balance, beginning of year |  | 25,042 | 9,461
Balance, end of period |  | 11,964 | 12,585
Non- guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 131,794 | 76,406
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (25,862) | (29,840)
Real estate development costs |  | (4,501) | (5,599)
Purchase of timberlands |  | (31,234) | (237,235)
Net proceeds from large disposition |  |  | 42,029
Rayonier office building under construction |  |  | (5,573)
Investment in Subsidiaries |  | 0 | 0
Other |  | 113 | 1,033
CASH (USED FOR) INVESTING ACTIVITIES |  | (61,484) | (235,185)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 1,014 | 38,389
Repayment of debt |  | (4,389) | (45,422)
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
Repurchase of common shares |  | 0 |
Issuance of intercompany notes |  | 9,000 | 0
Intercompany distributions |  | (86,802) | 91,852
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (81,177) | 84,819
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (578) | 1,855
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (11,445) | (72,105)
Balance, beginning of year |  | 98,750 | 126,703
Balance, end of period |  | $ 87,305 | $ 54,598
[1] | Due to the adoption of ASU No. 2016-18, restricted cash is now included with cash and cash equivalents when reconciling the beginning-of-year and end-of-period total amounts shown and therefore changes in restricted cash are no longer reported as investing activities. Prior period amounts have been restated to conform to current period presentation. For additional information and a reconciliation of cash, see Note 17 — Restricted Cash.

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