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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | $ 261,051 | $ 186,873
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (44,137) | (45,731)
Real estate development costs |  | (6,889) | (11,780)
Purchase of timberlands |  | (38,978) | (239,052)
Net proceeds from large disposition |  | 0 | 42,029
Rayonier office building under construction |  | 0 | (5,979)
Investment in Subsidiaries |  | 0 | 0
Other |  | 2,132 | 383
CASH (USED FOR) INVESTING ACTIVITIES |  | (87,872) | (260,130)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 1,014 | 63,389
Repayment of debt |  | (54,416) | (95,216)
Dividends paid |  | (101,839) | (95,008)
Proceeds from the issuance of common shares under incentive stock plan |  | 8,216 | 3,665
Proceeds from the issuance of common shares from equity offering, net of costs |  | 0 | 152,390
Repurchase of common shares |  | (2,980) | 0
Proceeds from shareholder distribution hedge |  | 610 | 0
Distribution to minority shareholder |  | (3,122) | 0
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | 0 | 0
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (152,517) | 29,220
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (1,341) | 1,113
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash | [1] | 19,321 | (42,924)
Balance, beginning of year | [1] | 172,356 | 157,617
Balance, end of period | [1] | 191,677 | 114,693
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 |  | (40,554) | (12,307)
Other |  | 0 | 0
CASH (USED FOR) INVESTING ACTIVITIES |  | (40,554) | (12,307)
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 from equity offering, net of costs |  |  | 0
Repurchase of common shares |  | 0 |
Proceeds from shareholder distribution hedge |  | 0 |
Distribution to minority shareholder |  | 0 |
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | 40,554 | 12,307
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | 40,554 | 12,307
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 |  | (16,590) | (40,090)
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 |  | (101,839) | (95,008)
Proceeds from the issuance of common shares under incentive stock plan |  | 8,216 | 3,665
Proceeds from the issuance of common shares from equity offering, net of costs |  |  | 152,390
Repurchase of common shares |  | (2,980) |
Proceeds from shareholder distribution hedge |  | 0 |
Distribution to minority shareholder |  | 0 |
Issuance of intercompany notes |  | (9,000) | (32,000)
Intercompany distributions |  | 79,874 | 52,809
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (25,729) | 81,856
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (42,319) | 41,766
Balance, beginning of year |  | 48,564 | 21,453
Balance, end of period |  | 6,245 | 63,219
Subsidiary Guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 165,283 | 77,358
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 |  | 40,554 | 12,307
Other |  | 0 | 0
CASH (USED FOR) INVESTING ACTIVITIES |  | 40,496 | 12,307
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 from equity offering, net of costs |  |  | 0
Repurchase of common shares |  | 0 |
Proceeds from shareholder distribution hedge |  | 0 |
Distribution to minority shareholder |  | 0 |
Issuance of intercompany notes |  | 0 | 0
Intercompany distributions |  | (88,074) | (102,521)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (138,074) | (92,521)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 67,705 | (2,856)
Balance, beginning of year |  | 25,042 | 9,461
Balance, end of period |  | 92,747 | 6,605
Non- guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 112,358 | 149,605
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (44,079) | (45,731)
Real estate development costs |  | (6,889) | (11,780)
Purchase of timberlands |  | (38,978) | (239,052)
Net proceeds from large disposition |  |  | 42,029
Rayonier office building under construction |  |  | (5,979)
Investment in Subsidiaries |  | 0 | 0
Other |  | 2,132 | 383
CASH (USED FOR) INVESTING ACTIVITIES |  | (87,814) | (260,130)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 1,014 | 38,389
Repayment of debt |  | (4,416) | (80,216)
Dividends paid |  | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan |  | 0 | 0
Proceeds from the issuance of common shares from equity offering, net of costs |  |  | 0
Repurchase of common shares |  | 0 |
Proceeds from shareholder distribution hedge |  | 610 |
Distribution to minority shareholder |  | (3,122) |
Issuance of intercompany notes |  | 9,000 | 32,000
Intercompany distributions |  | (32,354) | 37,405
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (29,268) | 27,578
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (1,341) | 1,113
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (6,065) | (81,834)
Balance, beginning of year |  | 98,750 | 126,703
Balance, end of period |  | $ 92,685 | $ 44,869
[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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