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CONSOLIDATING FINANCIAL STATEMENTS (Income and Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Condensed Statement of Income Captions [Line Items] |  |  |  |  |  |  |  |
SALES | $ 156,417 |  |  | $ 200,890 |  |  | $ 532,764 | $ 649,991
Costs and Expenses |  |  |  |  |  |  |  |
Cost of sales | (134,463) |  |  | (143,261) |  |  | (418,169) | (466,167)
Selling and general expenses | (10,102) |  |  | (10,800) |  |  | (30,896) | (31,304)
Other operating (expense) income, net | (865) |  |  | (451) |  |  | (2,799) | 2,577
Costs and Expenses, Total | (145,430) |  |  | (154,512) |  |  | (451,864) | (494,894)
OPERATING INCOME | 10,987 |  |  | 46,378 |  |  | 80,900 | 155,097
Interest expense | (7,996) |  |  | (7,838) |  |  | (23,629) | (23,992)
Interest and miscellaneous income (expense), net | 788 |  |  | 495 |  |  | 3,178 | 4,020
Equity in income from subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
INCOME BEFORE INCOME TAXES | 3,779 |  |  | 39,035 |  |  | 60,449 | 135,125
Income tax expense | (2,251) |  |  | (8,396) |  |  | (10,208) | (22,443)
NET INCOME | 1,528 | $ 20,920 | $ 27,793 | 30,639 | $ 39,338 | $ 42,706 | 50,241 | 112,682
Less: Net income attributable to noncontrolling interest | (1,961) |  |  | (7,207) |  |  | (7,129) | (12,453)
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (433) |  |  | 23,432 |  |  | 43,112 | 100,229
Foreign currency translation adjustment, net of income tax | (28,524) | (5,604) | 6,033 | (10,527) | (29,760) | 9,688 | (28,095) | (30,599)
Cash flow hedges, net of income tax | (12,424) | $ (19,519) | $ (10,686) | 4,142 | $ 529 | $ 16,615 | (42,629) | 21,285
Amortization of pension and postretirement plans, net of income tax | 112 |  |  | (542) |  |  | 337 | (204)
Total other comprehensive (loss) | (40,836) |  |  | (6,927) |  |  | (70,387) | (9,518)
COMPREHENSIVE (LOSS) INCOME | (39,308) |  |  | 23,712 |  |  | (20,146) | 103,164
Less: Comprehensive loss (income) attributable to noncontrolling interest | 5,169 |  |  | (4,533) |  |  | (197) | (4,004)
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (34,139) |  |  | 19,179 |  |  | (20,343) | 99,160
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 (expense) 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 | (15,823) |  |  | (58,366) |  |  | (137,060) | (231,339)
INCOME BEFORE INCOME TAXES | (15,823) |  |  | (58,366) |  |  | (137,060) | (231,339)
Income tax expense | 0 |  |  | 0 |  |  | 0 | 0
NET INCOME | (15,823) |  |  | (58,366) |  |  | (137,060) | (231,339)
Less: Net income attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (15,823) |  |  | (58,366) |  |  | (137,060) | (231,339)
Foreign currency translation adjustment, net of income tax | 21,918 |  |  | 8,090 |  |  | 21,544 | 23,341
Cash flow hedges, net of income tax | 11,899 |  |  | (4,379) |  |  | 42,248 | (22,476)
Amortization of pension and postretirement plans, net of income tax | (112) |  |  | 542 |  |  | (337) | 204
Total other comprehensive (loss) | 33,705 |  |  | 4,253 |  |  | 63,455 | 1,069
COMPREHENSIVE (LOSS) INCOME | 17,882 |  |  | (54,113) |  |  | (73,605) | (230,270)
Less: Comprehensive loss (income) attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | 17,882 |  |  | (54,113) |  |  | (73,605) | (230,270)
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 (expense) income, net | 0 |  |  | 0 |  |  | 0 | (12)
Costs and Expenses, Total | 0 |  |  | 0 |  |  | 0 | (12)
OPERATING INCOME | 0 |  |  | 0 |  |  | 0 | (12)
Interest expense | (3,139) |  |  | (3,138) |  |  | (9,417) | (9,417)
Interest and miscellaneous income (expense), net | (457) |  |  | 1,743 |  |  | (1,370) | 7,105
Equity in income from subsidiaries | 3,163 |  |  | 24,827 |  |  | 53,899 | 102,553
INCOME BEFORE INCOME TAXES | (433) |  |  | 23,432 |  |  | 43,112 | 100,229
Income tax expense | 0 |  |  | 0 |  |  | 0 | 0
NET INCOME | (433) |  |  | 23,432 |  |  | 43,112 | 100,229
Less: Net income attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (433) |  |  | 23,432 |  |  | 43,112 | 100,229
Foreign currency translation adjustment, net of income tax | (21,918) |  |  | (8,090) |  |  | (21,544) | (23,341)
Cash flow hedges, net of income tax | (11,899) |  |  | 4,379 |  |  | (42,248) | 22,476
Amortization of pension and postretirement plans, net of income tax | 112 |  |  | (542) |  |  | 337 | (204)
Total other comprehensive (loss) | (33,705) |  |  | (4,253) |  |  | (63,455) | (1,069)
COMPREHENSIVE (LOSS) INCOME | (34,138) |  |  | 19,179 |  |  | (20,343) | 99,160
Less: Comprehensive loss (income) attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (34,138) |  |  | 19,179 |  |  | (20,343) | 99,160
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 | (4,725) |  |  | (5,094) |  |  | (15,228) | (14,953)
Other operating (expense) income, net | (17) |  |  | (50) |  |  | (1,107) | 545
Costs and Expenses, Total | (4,742) |  |  | (5,144) |  |  | (16,335) | (14,408)
OPERATING INCOME | (4,742) |  |  | (5,144) |  |  | (16,335) | (14,408)
Interest expense | (4,843) |  |  | (4,676) |  |  | (14,160) | (14,229)
Interest and miscellaneous income (expense), net | 742 |  |  | 1,755 |  |  | 2,634 | 3,265
Equity in income from subsidiaries | 12,660 |  |  | 33,539 |  |  | 83,161 | 128,786
INCOME BEFORE INCOME TAXES | 3,817 |  |  | 25,474 |  |  | 55,300 | 103,414
Income tax expense | (654) |  |  | (647) |  |  | (1,401) | (861)
NET INCOME | 3,163 |  |  | 24,827 |  |  | 53,899 | 102,553
Less: Net income attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | 3,163 |  |  | 24,827 |  |  | 53,899 | 102,553
Foreign currency translation adjustment, net of income tax | 0 |  |  | 0 |  |  | (90) | 452
Cash flow hedges, net of income tax | (10,141) |  |  | 5,174 |  |  | (40,973) | 26,460
Amortization of pension and postretirement plans, net of income tax | 112 |  |  | (542) |  |  | 337 | (204)
Total other comprehensive (loss) | (10,029) |  |  | 4,632 |  |  | (40,726) | 26,708
COMPREHENSIVE (LOSS) INCOME | (6,866) |  |  | 29,459 |  |  | 13,173 | 129,261
Less: Comprehensive loss (income) attributable to noncontrolling interest | 0 |  |  | 0 |  |  | 0 | 0
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | (6,866) |  |  | 29,459 |  |  | 13,173 | 129,261
Non- guarantors | Reportable Legal Entities |  |  |  |  |  |  |  |
Condensed Statement of Income Captions [Line Items] |  |  |  |  |  |  |  |
SALES | 156,417 |  |  | 200,890 |  |  | 532,764 | 649,991
Costs and Expenses |  |  |  |  |  |  |  |
Cost of sales | (134,463) |  |  | (143,261) |  |  | (418,169) | (466,167)
Selling and general expenses | (5,377) |  |  | (5,706) |  |  | (15,668) | (16,351)
Other operating (expense) income, net | (848) |  |  | (401) |  |  | (1,692) | 2,044
Costs and Expenses, Total | (140,688) |  |  | (149,368) |  |  | (435,529) | (480,474)
OPERATING INCOME | 15,729 |  |  | 51,522 |  |  | 97,235 | 169,517
Interest expense | (14) |  |  | (24) |  |  | (52) | (346)
Interest and miscellaneous income (expense), net | 503 |  |  | (3,003) |  |  | 1,914 | (6,350)
Equity in income from subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
INCOME BEFORE INCOME TAXES | 16,218 |  |  | 48,495 |  |  | 99,097 | 162,821
Income tax expense | (1,597) |  |  | (7,749) |  |  | (8,807) | (21,582)
NET INCOME | 14,621 |  |  | 40,746 |  |  | 90,290 | 141,239
Less: Net income attributable to noncontrolling interest | (1,961) |  |  | (7,207) |  |  | (7,129) | (12,453)
NET (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | 12,660 |  |  | 33,539 |  |  | 83,161 | 128,786
Foreign currency translation adjustment, net of income tax | (28,524) |  |  | (10,527) |  |  | (28,005) | (31,051)
Cash flow hedges, net of income tax | (2,283) |  |  | (1,032) |  |  | (1,656) | (5,175)
Amortization of pension and postretirement plans, net of income tax | 0 |  |  | 0 |  |  | 0 | 0
Total other comprehensive (loss) | (30,807) |  |  | (11,559) |  |  | (29,661) | (36,226)
COMPREHENSIVE (LOSS) INCOME | (16,186) |  |  | 29,187 |  |  | 60,629 | 105,013
Less: Comprehensive loss (income) attributable to noncontrolling interest | 5,169 |  |  | (4,533) |  |  | (197) | (4,004)
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RAYONIER INC. | $ (11,017) |  |  | $ 24,654 |  |  | $ 60,432 | $ 101,009

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