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CONSOLIDATING FINANCIAL STATEMENTS (Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Condensed Statement of Income Captions [Line Items] |  |  |  |  |
SALES | $ 200,890 | $ 184,419 | $ 649,991 | $ 579,874 |
Costs and Expenses |  |  |  |  |
Cost of sales | (143,261) | (136,983) | (466,167) | (418,421) |
Selling and general expenses | (10,800) | (9,936) | (31,304) | (29,771) |
Other operating (loss) income, net | (451) | 1,771 | 2,577 | 3,744 |
Costs and Expenses, Total | (154,512) | (145,148) | (494,894) | (444,448) |
OPERATING INCOME | 46,378 | 39,271 | 155,097 | 135,426 |
Interest expense | (7,838) | (8,553) | (23,992) | (25,600) |
Interest and miscellaneous income (expense), net | 495 | 1,128 | 4,020 | 1,650 |
Equity in income from subsidiaries | 0 | 0 | 0 | 0 |
INCOME BEFORE INCOME TAXES | 39,035 | 31,846 | 135,125 | 111,476 |
Income tax expense | (8,396) | (3,043) | (22,443) | (16,817) |
NET INCOME | 30,639 | 28,803 | 112,682 | 94,659 | $ 161,579
Less: Net income attributable to noncontrolling interest | (7,207) | (4,115) | (12,453) | (9,968) |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 23,432 | 24,688 | 100,229 | 84,691 |
Foreign currency translation adjustment, net of income tax | (10,527) | (7,317) | (30,599) | 16,599 | 9,114
Cash flow hedges, net of income tax | 4,142 | (2,162) | 21,285 | (1,597) | 5,693
Amortization of pension and postretirement plans, net of income tax | (542) | 116 | (204) | 349 | $ (208)
Total other comprehensive (loss) income | (6,927) | (9,363) | (9,518) | 15,351 |
COMPREHENSIVE INCOME | 23,712 | 19,440 | 103,164 | 110,010 |
Less: Comprehensive income attributable to noncontrolling interest | (4,533) | (2,289) | (4,004) | (13,537) |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 19,179 | 17,151 | 99,160 | 96,473 |
Consolidating Adjustments |  |  |  |  |
Condensed Statement of Income Captions [Line Items] |  |  |  |  |
SALES | 0 | 0 | 0 | 0 |
Costs and Expenses |  |  |  |  |
Cost of sales | 0 | 0 | 0 | 0 |
Selling and general expenses | 0 | 0 | 0 | 0 |
Other operating (loss) income, net | 0 | 0 | 0 | 0 |
Costs and Expenses, Total | 0 | 0 | 0 | 0 |
OPERATING INCOME | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
Interest and miscellaneous income (expense), net | 0 | 0 | 0 | 0 |
Equity in income from subsidiaries | (58,366) | (59,270) | (231,339) | (199,328) |
INCOME BEFORE INCOME TAXES | (58,366) | (59,270) | (231,339) | (199,328) |
Income tax expense | 0 | 0 | 0 | 0 |
NET INCOME | (58,366) | (59,270) | (231,339) | (199,328) |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | (58,366) | (59,270) | (231,339) | (199,328) |
Foreign currency translation adjustment, net of income tax | 8,090 | 5,866 | 23,341 | (13,335) |
Cash flow hedges, net of income tax | (4,379) | 1,787 | (22,476) | 1,902 |
Amortization of pension and postretirement plans, net of income tax | 542 | (116) | 204 | (349) |
Total other comprehensive (loss) income | 4,253 | 7,537 | 1,069 | (11,782) |
COMPREHENSIVE INCOME | (54,113) | (51,733) | (230,270) | (211,110) |
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | (54,113) | (51,733) | (230,270) | (211,110) |
Rayonier Inc. (Parent Issuer) | Reportable Legal Entities |  |  |  |  |
Condensed Statement of Income Captions [Line Items] |  |  |  |  |
SALES | 0 | 0 | 0 | 0 |
Costs and Expenses |  |  |  |  |
Cost of sales | 0 | 0 | 0 | 0 |
Selling and general expenses | 0 | 0 | 0 | 0 |
Other operating (loss) income, net | 0 | 0 | (12) | 0 |
Costs and Expenses, Total | 0 | 0 | (12) | 0 |
OPERATING INCOME | 0 | 0 | (12) | 0 |
Interest expense | (3,138) | (3,139) | (9,417) | (9,417) |
Interest and miscellaneous income (expense), net | 1,743 | 2,486 | 7,105 | 7,033 |
Equity in income from subsidiaries | 24,827 | 25,341 | 102,553 | 87,075 |
INCOME BEFORE INCOME TAXES | 23,432 | 24,688 | 100,229 | 84,691 |
Income tax expense | 0 | 0 | 0 | 0 |
NET INCOME | 23,432 | 24,688 | 100,229 | 84,691 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 23,432 | 24,688 | 100,229 | 84,691 |
Foreign currency translation adjustment, net of income tax | (8,090) | (5,866) | (23,341) | 13,335 |
Cash flow hedges, net of income tax | 4,379 | (1,787) | 22,476 | (1,902) |
Amortization of pension and postretirement plans, net of income tax | (542) | 116 | (204) | 349 |
Total other comprehensive (loss) income | (4,253) | (7,537) | (1,069) | 11,782 |
COMPREHENSIVE INCOME | 19,179 | 17,151 | 99,160 | 96,473 |
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 19,179 | 17,151 | 99,160 | 96,473 |
Subsidiary Guarantors | Reportable Legal Entities |  |  |  |  |
Condensed Statement of Income Captions [Line Items] |  |  |  |  |
SALES | 0 | 0 | 0 | 0 |
Costs and Expenses |  |  |  |  |
Cost of sales | 0 | 0 | 0 | 0 |
Selling and general expenses | (5,094) | (4,096) | (14,953) | (11,880) |
Other operating (loss) income, net | (50) | (81) | 545 | (212) |
Costs and Expenses, Total | (5,144) | (4,177) | (14,408) | (12,092) |
OPERATING INCOME | (5,144) | (4,177) | (14,408) | (12,092) |
Interest expense | (4,676) | (4,982) | (14,229) | (14,723) |
Interest and miscellaneous income (expense), net | 1,755 | 704 | 3,265 | 2,087 |
Equity in income from subsidiaries | 33,539 | 33,929 | 128,786 | 112,253 |
INCOME BEFORE INCOME TAXES | 25,474 | 25,474 | 103,414 | 87,525 |
Income tax expense | (647) | (133) | (861) | (450) |
NET INCOME | 24,827 | 25,341 | 102,553 | 87,075 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 24,827 | 25,341 | 102,553 | 87,075 |
Foreign currency translation adjustment, net of income tax | 0 | 0 | 452 | 0 |
Cash flow hedges, net of income tax | 5,174 | (533) | 26,460 | (2,921) |
Amortization of pension and postretirement plans, net of income tax | (542) | 116 | (204) | 349 |
Total other comprehensive (loss) income | 4,632 | (417) | 26,708 | (2,572) |
COMPREHENSIVE INCOME | 29,459 | 24,924 | 129,261 | 84,503 |
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 29,459 | 24,924 | 129,261 | 84,503 |
Non- guarantors | Reportable Legal Entities |  |  |  |  |
Condensed Statement of Income Captions [Line Items] |  |  |  |  |
SALES | 200,890 | 184,419 | 649,991 | 579,874 |
Costs and Expenses |  |  |  |  |
Cost of sales | (143,261) | (136,983) | (466,167) | (418,421) |
Selling and general expenses | (5,706) | (5,840) | (16,351) | (17,891) |
Other operating (loss) income, net | (401) | 1,852 | 2,044 | 3,956 |
Costs and Expenses, Total | (149,368) | (140,971) | (480,474) | (432,356) |
OPERATING INCOME | 51,522 | 43,448 | 169,517 | 147,518 |
Interest expense | (24) | (432) | (346) | (1,460) |
Interest and miscellaneous income (expense), net | (3,003) | (2,062) | (6,350) | (7,470) |
Equity in income from subsidiaries | 0 | 0 | 0 | 0 |
INCOME BEFORE INCOME TAXES | 48,495 | 40,954 | 162,821 | 138,588 |
Income tax expense | (7,749) | (2,910) | (21,582) | (16,367) |
NET INCOME | 40,746 | 38,044 | 141,239 | 122,221 |
Less: Net income attributable to noncontrolling interest | (7,207) | (4,115) | (12,453) | (9,968) |
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 33,539 | 33,929 | 128,786 | 112,253 |
Foreign currency translation adjustment, net of income tax | (10,527) | (7,317) | (31,051) | 16,599 |
Cash flow hedges, net of income tax | (1,032) | (1,629) | (5,175) | 1,324 |
Amortization of pension and postretirement plans, net of income tax | 0 | 0 | 0 | 0 |
Total other comprehensive (loss) income | (11,559) | (8,946) | (36,226) | 17,923 |
COMPREHENSIVE INCOME | 29,187 | 29,098 | 105,013 | 140,144 |
Less: Comprehensive income attributable to noncontrolling interest | (4,533) | (2,289) | (4,004) | (13,537) |
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $ 24,654 | $ 26,809 | $ 101,009 | $ 126,607 |

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