XML 78 R67.htm IDEA: XBRL DOCUMENT
v3.10.0.1

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Interest Rate Swaps) (Details) - Cash Flow Hedging - Designated as Hedging Instrument | 9 Months Ended
--- | ---
Sep. 30, 2018 USD ($)
Interest Rate Swap 1 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 170,000
Fixed Rate of Swap | 2.20%
Bank Margin on Debt | 1.63%
Total Effective Interest Rate | 3.83%
Interest Rate Swap 2 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 180,000
Fixed Rate of Swap | 2.35%
Bank Margin on Debt | 1.63%
Total Effective Interest Rate | 3.98%
Interest Rate Swap 3 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.50%
Interest Rate Swap 4 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.50%
Interest Rate Swap 5 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.26%
Bank Margin on Debt | 1.90%
Total Effective Interest Rate | 3.16%

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_InterestRateSwap1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_InterestRateSwap2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_InterestRateSwap3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_InterestRateSwap4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_InterestRateSwap5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |