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CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | $ 164,193 | $ 261,051
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (45,271) | (44,137)
Real estate development investments |  | (3,349) | (6,889)
Purchase of timberlands |  | (81,913) | (38,978)
Investment in subsidiaries |  | 0 | 0
Other |  | (2,219) | 2,132
CASH USED FOR INVESTING ACTIVITIES |  | (132,752) | (87,872)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  | 0 | 1,014
Repayment of debt |  | 0 | (54,416)
Dividends paid |  | (106,125) | (101,839)
Proceeds from the issuance of common shares under incentive stock plan |  | 831 | 8,216
Repurchase of common shares |  | (4,249) | (2,980)
Proceeds from shareholder distribution hedge |  | 135 | 610
Repurchase of common shares made under repurchase program |  | (8,430) | 0
Issuance of intercompany notes |  |  | 0
Distribution to minority shareholder |  | (7,315) | (3,122)
Intercompany distributions |  | 0 | 0
CASH USED FOR FINANCING ACTIVITIES |  | (125,153) | (152,517)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (2,808) | (1,341)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (96,520) | 19,321
Balance, beginning of year |  | 156,454 | 172,356
Balance, end of period |  | 59,934 | 191,677
Intercompany loans waived | $ 308,700 |  |
Accrued interest waived | $ 67,200 |  |
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 investments |  | 0 | 0
Purchase of timberlands |  | 0 | 0
Investment in subsidiaries |  | 3,945 | (40,554)
Other |  | 0 | 0
CASH USED FOR INVESTING ACTIVITIES |  | 3,945 | (40,554)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  |  | 0
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 | 0
Repurchase of common shares made under repurchase program |  | 0 |
Issuance of intercompany notes |  |  | 0
Distribution to minority shareholder |  | 0 | 0
Intercompany distributions |  | (3,945) | 40,554
CASH USED FOR FINANCING ACTIVITIES |  | (3,945) | 40,554
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 |  | (14,637) | (16,590)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | 0 | 0
Real estate development investments |  | 0 | 0
Purchase of timberlands |  | 0 | 0
Investment in subsidiaries |  | 0 | 0
Other |  | 0 | 0
CASH USED FOR INVESTING ACTIVITIES |  | 0 | 0
FINANCING ACTIVITIES |  |  |
Issuance of debt |  |  | 0
Repayment of debt |  |  | 0
Dividends paid |  | (104,667) | (101,839)
Proceeds from the issuance of common shares under incentive stock plan |  | 831 | 8,216
Repurchase of common shares |  | (4,249) | (2,980)
Proceeds from shareholder distribution hedge |  | 0 | 0
Repurchase of common shares made under repurchase program |  | 0 |
Issuance of intercompany notes |  |  | 9,000
Distribution to minority shareholder |  | 0 | 0
Intercompany distributions |  | 128,542 | 79,874
CASH USED FOR FINANCING ACTIVITIES |  | 20,457 | (25,729)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | 5,820 | (42,319)
Balance, beginning of year |  | 361 | 48,564
Balance, end of period |  | 6,181 | 6,245
Subsidiary Guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 15,495 | 165,283
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (619) | (58)
Real estate development investments |  | 0 | 0
Purchase of timberlands |  | 0 | 0
Investment in subsidiaries |  | (3,945) | 40,554
Other |  | (7,304) | 0
CASH USED FOR INVESTING ACTIVITIES |  | (11,868) | 40,496
FINANCING ACTIVITIES |  |  |
Issuance of debt |  |  | 0
Repayment of debt |  |  | (50,000)
Dividends paid |  | (25,983) | 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 | 0
Repurchase of common shares made under repurchase program |  | (8,430) |
Issuance of intercompany notes |  |  | 0
Distribution to minority shareholder |  | 0 | 0
Intercompany distributions |  | (41,065) | (88,074)
CASH USED FOR FINANCING ACTIVITIES |  | (75,478) | (138,074)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (71,851) | 67,705
Balance, beginning of year |  | 104,777 | 25,042
Balance, end of period |  | 32,926 | 92,747
Non- guarantors | Reportable Legal Entities |  |  |
Statement of Cash Flows [Abstract] |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | 163,335 | 112,358
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (44,652) | (44,079)
Real estate development investments |  | (3,349) | (6,889)
Purchase of timberlands |  | (81,913) | (38,978)
Investment in subsidiaries |  | 0 | 0
Other |  | 5,085 | 2,132
CASH USED FOR INVESTING ACTIVITIES |  | (124,829) | (87,814)
FINANCING ACTIVITIES |  |  |
Issuance of debt |  |  | 1,014
Repayment of debt |  |  | (4,416)
Dividends paid |  | 24,525 | 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 |  | 135 | 610
Repurchase of common shares made under repurchase program |  | 0 |
Issuance of intercompany notes |  |  | (9,000)
Distribution to minority shareholder |  | (7,315) | (3,122)
Intercompany distributions |  | (83,532) | (32,354)
CASH USED FOR FINANCING ACTIVITIES |  | (66,187) | (29,268)
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  | (2,808) | (1,341)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Change in cash, cash equivalents and restricted cash |  | (30,489) | (6,065)
Balance, beginning of year |  | 51,316 | 98,750
Balance, end of period |  | $ 20,827 | $ 92,685

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