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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | $ 70,917 | $ 78,235
INVESTING ACTIVITIES |  |
Capital expenditures | (14,122) | (13,192)
Real estate development costs | (1,677) | (2,340)
Purchase of timberlands | (12,349) | (12)
Investment in Subsidiaries | 0 | 0
Other | 2,337 | (2,105)
CASH USED FOR INVESTING ACTIVITIES | (25,811) | (17,649)
FINANCING ACTIVITIES |  |
Repayment of debt | 0 | (29,375)
Dividends paid | (34,877) | (32,123)
Proceeds from the issuance of common shares under incentive stock plan | 597 | 5,455
Repurchase of common shares | (33) | (18)
Proceeds from shareholder distribution hedge | (16) |
Distribution to minority shareholder | (3,594) | 0
Intercompany distributions | 0 | 0
CASH USED FOR FINANCING ACTIVITIES | (37,923) | (56,061)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 843 | 807
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Change in cash, cash equivalents and restricted cash | 8,026 | 5,332
Balance, beginning of year | 156,454 | 172,356
Balance, end of period | 164,480 | 177,688
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
Investment in Subsidiaries | (6,495) | (31,654)
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | (6,495) | (31,654)
FINANCING ACTIVITIES |  |
Repayment of debt |  | 0
Dividends paid | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Repurchase of common shares | 0 | 0
Proceeds from shareholder distribution hedge | 0 |
Distribution to minority shareholder | 0 |
Intercompany distributions | 6,495 | 31,654
CASH USED FOR FINANCING ACTIVITIES | 6,495 | 31,654
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 | (7,623) | (701)
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | 0
Real estate development costs | 0 | 0
Purchase of timberlands | 0 | 0
Investment in Subsidiaries | 0 | 0
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 0 | 0
FINANCING ACTIVITIES |  |
Repayment of debt |  | 0
Dividends paid | (34,858) | (32,123)
Proceeds from the issuance of common shares under incentive stock plan | 597 | 5,455
Repurchase of common shares | (33) | (18)
Proceeds from shareholder distribution hedge | 0 |
Distribution to minority shareholder | 0 |
Intercompany distributions | 58,146 | 13,660
CASH USED FOR FINANCING ACTIVITIES | 23,852 | (13,026)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Change in cash, cash equivalents and restricted cash | 16,229 | (13,727)
Balance, beginning of year | 361 | 48,564
Balance, end of period | 16,590 | 34,837
Subsidiary Guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | (2,265) | 37,055
INVESTING ACTIVITIES |  |
Capital expenditures | 0 | (35)
Real estate development costs | 0 | 0
Purchase of timberlands | 0 | 0
Investment in Subsidiaries | 6,495 | 31,654
Other | 0 | 0
CASH USED FOR INVESTING ACTIVITIES | 6,495 | 31,619
FINANCING ACTIVITIES |  |
Repayment of debt |  | (26,000)
Dividends paid | (19) | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Repurchase of common shares | 0 | 0
Proceeds from shareholder distribution hedge | 0 |
Distribution to minority shareholder | 0 |
Intercompany distributions | (10,183) | (49,065)
CASH USED FOR FINANCING ACTIVITIES | (10,202) | (75,065)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Change in cash, cash equivalents and restricted cash | (5,972) | (6,391)
Balance, beginning of year | 104,777 | 25,042
Balance, end of period | 98,805 | 18,651
Non- guarantors | Reportable Legal Entities |  |
Statement of Cash Flows [Abstract] |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | 80,805 | 41,881
INVESTING ACTIVITIES |  |
Capital expenditures | (14,122) | (13,157)
Real estate development costs | (1,677) | (2,340)
Purchase of timberlands | (12,349) | (12)
Investment in Subsidiaries | 0 | 0
Other | 2,337 | (2,105)
CASH USED FOR INVESTING ACTIVITIES | (25,811) | (17,614)
FINANCING ACTIVITIES |  |
Repayment of debt |  | (3,375)
Dividends paid | 0 | 0
Proceeds from the issuance of common shares under incentive stock plan | 0 | 0
Repurchase of common shares |  | 0
Proceeds from shareholder distribution hedge | (16) |
Distribution to minority shareholder | (3,594) |
Intercompany distributions | (54,458) | 3,751
CASH USED FOR FINANCING ACTIVITIES | (58,068) | 376
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 843 | 807
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Change in cash, cash equivalents and restricted cash | (2,231) | 25,450
Balance, beginning of year | 51,316 | 98,750
Balance, end of period | $ 49,085 | $ 124,200

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