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CONSOLIDATING FINANCIAL STATEMENTS (Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Condensed Statement of Income Captions [Line Items] |  |
SALES | $ 191,546 | $ 203,196
Costs and Expenses |  |
Cost of sales | (143,251) | (138,488)
Selling and general expenses | (9,810) | (9,003)
Other operating (loss) income, net | 35 | 1,369
Costs and Expenses, Total | (153,026) | (146,122)
OPERATING INCOME | 38,520 | 57,074
Interest expense | (7,710) | (8,052)
Interest and miscellaneous income (expense), net | 1,332 | 620
Equity in income from subsidiaries | 0 | 0
INCOME BEFORE INCOME TAXES | 32,142 | 49,642
Income tax expense | (4,349) | (6,936)
NET INCOME | 27,793 | 42,706
Less: Net income attributable to noncontrolling interest | (2,999) | (2,167)
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 24,794 | 40,539
Foreign currency translation adjustment, net of income tax | 6,033 | 9,688
Cash flow hedges, net of income tax | (10,686) | 16,615
Amortization of pension and postretirement plans, net of income tax | 112 | 159
Total other comprehensive (loss) income | (4,541) | 26,462
COMPREHENSIVE INCOME | 23,252 | 69,168
Less: Comprehensive income attributable to noncontrolling interest | (4,551) | (4,483)
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 18,701 | 64,685
Consolidating Adjustments |  |
Condensed Statement of Income Captions [Line Items] |  |
SALES | 0 | 0
Costs and Expenses |  |
Cost of sales | 0 | 0
Selling and general expenses | 0 | 0
Other operating (loss) income, net | 0 | 0
Costs and Expenses, Total | 0 | 0
OPERATING INCOME | 0 | 0
Interest expense | 0 | 0
Interest and miscellaneous income (expense), net | 0 | 0
Equity in income from subsidiaries | (65,821) | (89,891)
INCOME BEFORE INCOME TAXES | (65,821) | (89,891)
Income tax expense | 0 | 0
NET INCOME | (65,821) | (89,891)
Less: Net income attributable to noncontrolling interest | 0 | 0
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | (65,821) | (89,891)
Foreign currency translation adjustment, net of income tax | (4,678) | (7,606)
Cash flow hedges, net of income tax | 10,884 | (16,381)
Amortization of pension and postretirement plans, net of income tax | (112) | (159)
Total other comprehensive (loss) income | 6,094 | (24,146)
COMPREHENSIVE INCOME | (59,727) | (114,037)
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | (59,727) | (114,037)
Rayonier Inc. (Parent Issuer) | Reportable Legal Entities |  |
Condensed Statement of Income Captions [Line Items] |  |
SALES | 0 | 0
Costs and Expenses |  |
Cost of sales | 0 | 0
Selling and general expenses | 0 | 0
Other operating (loss) income, net | 0 | (13)
Costs and Expenses, Total | 0 | (13)
OPERATING INCOME | 0 | (13)
Interest expense | (3,138) | (3,139)
Interest and miscellaneous income (expense), net | (457) | 2,628
Equity in income from subsidiaries | 28,389 | 41,063
INCOME BEFORE INCOME TAXES | 24,794 | 40,539
Income tax expense | 0 | 0
NET INCOME | 24,794 | 40,539
Less: Net income attributable to noncontrolling interest | 0 | 0
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 24,794 | 40,539
Foreign currency translation adjustment, net of income tax | 4,679 | 7,606
Cash flow hedges, net of income tax | (10,884) | 16,381
Amortization of pension and postretirement plans, net of income tax | 112 | 159
Total other comprehensive (loss) income | (6,093) | 24,146
COMPREHENSIVE INCOME | 18,701 | 64,685
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 18,701 | 64,685
Subsidiary Guarantors | Reportable Legal Entities |  |
Condensed Statement of Income Captions [Line Items] |  |
SALES | 0 | 0
Costs and Expenses |  |
Cost of sales | 0 | 0
Selling and general expenses | (4,843) | (4,389)
Other operating (loss) income, net | 0 | 635
Costs and Expenses, Total | (4,843) | (3,754)
OPERATING INCOME | (4,843) | (3,754)
Interest expense | (4,547) | (4,653)
Interest and miscellaneous income (expense), net | 964 | 765
Equity in income from subsidiaries | 37,432 | 48,828
INCOME BEFORE INCOME TAXES | 29,006 | 41,186
Income tax expense | (617) | (123)
NET INCOME | 28,389 | 41,063
Less: Net income attributable to noncontrolling interest | 0 | 0
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 28,389 | 41,063
Foreign currency translation adjustment, net of income tax | (90) | 111
Cash flow hedges, net of income tax | (11,548) | 15,598
Amortization of pension and postretirement plans, net of income tax | 112 | 159
Total other comprehensive (loss) income | (11,526) | 15,868
COMPREHENSIVE INCOME | 16,863 | 56,931
Less: Comprehensive income attributable to noncontrolling interest | 0 | 0
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | 16,863 | 56,931
Non- guarantors | Reportable Legal Entities |  |
Condensed Statement of Income Captions [Line Items] |  |
SALES | 191,546 | 203,196
Costs and Expenses |  |
Cost of sales | (143,251) | (138,488)
Selling and general expenses | (4,967) | (4,614)
Other operating (loss) income, net | 35 | 747
Costs and Expenses, Total | (148,183) | (142,355)
OPERATING INCOME | 43,363 | 60,841
Interest expense | (25) | (260)
Interest and miscellaneous income (expense), net | 825 | (2,773)
Equity in income from subsidiaries | 0 | 0
INCOME BEFORE INCOME TAXES | 44,163 | 57,808
Income tax expense | (3,732) | (6,813)
NET INCOME | 40,431 | 50,995
Less: Net income attributable to noncontrolling interest | (2,999) | (2,167)
NET INCOME ATTRIBUTABLE TO RAYONIER INC. | 37,432 | 48,828
Foreign currency translation adjustment, net of income tax | 6,122 | 9,577
Cash flow hedges, net of income tax | 862 | 1,017
Amortization of pension and postretirement plans, net of income tax | 0 | 0
Total other comprehensive (loss) income | 6,984 | 10,594
COMPREHENSIVE INCOME | 47,415 | 61,589
Less: Comprehensive income attributable to noncontrolling interest | (4,551) | (4,483)
COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC. | $ 42,864 | $ 57,106

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