XML 105 R89.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT (Mortgages Payable) (Details) - USD ($) | Jan. 01, 2021 | Sep. 30, 2020 | Sep. 01, 2020 | Aug. 31, 2020 | May 08, 2020
--- | --- | --- | --- | --- | ---
Due 2022 at a fixed interest rate of 2.0% | Forecast | Timber Funds | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis points on periodic interest rate | 1.70% |  |  |  |
Fund II Mortgages Payable, Due September 2022 At 2.0% One | Timber Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 2.00% | 2.00% | 4.90% |
Fund II Mortgages Payable, Due September 2022 At 2.0% Two | Timber Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 2.00% | 2.00% | 3.80% |
Due 2023 at a fixed interest rate of 5.1% | Timber Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 5.10% |  |  |
Due 2024 at a fixed interest rate of 4.5% | Timber Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 4.50% |  |  |
Fund II Mortgages Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Principal Amount |  | $ 25,000,000 |  |  | $ 25,000,000.0
Est. Fair Value at Merger Date |  | $ 25,084,000 |  |  |
Fund II Mortgages Payable | Fund II Mortgages Payable, Due September 2022 At 2.0% One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 2.00% |  |  |
Stated Principal Amount |  | $ 11,000,000 |  |  |
Est. Fair Value at Merger Date |  | $ 11,061,000 |  |  |
Fund II Mortgages Payable | Fund II Mortgages Payable, Due September 2022 At 2.0% Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 2.00% |  |  |
Stated Principal Amount |  | $ 14,000,000 |  |  |
Est. Fair Value at Merger Date |  | 14,023,000 |  |  |
Fund III Mortgages Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Principal Amount |  | 32,380,000 |  |  | $ 32,400,000
Est. Fair Value at Merger Date |  | $ 35,759,000 |  |  |
Fund III Mortgages Payable | Due 2023 at a fixed interest rate of 5.1% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 5.10% |  |  |
Effective Fixed Interest Rate |  | 3.90% |  |  |
Stated Principal Amount |  | $ 17,980,000 |  |  |
Est. Fair Value at Merger Date |  | $ 19,915,000 |  |  |
Fund III Mortgages Payable | Due 2024 at a fixed interest rate of 4.5% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated Fixed Interest Rate |  | 4.50% |  |  |
Effective Fixed Interest Rate |  | 3.20% |  |  |
Stated Principal Amount |  | $ 14,400,000 |  |  |
Est. Fair Value at Merger Date |  | $ 15,844,000 |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_FundIIMortgagesPayableDueSeptember2022At20Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ryn_TimberFundsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_FundIIMortgagesPayableDueSeptember2022At20OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_FundIIMortgagesPayableDueSeptember2022At20TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_FundIIIMortgagesPayableDueDecember2023At51Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_FundIIIMortgagesPayableDueOctober2024At45Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ryn_FundIIMortgagesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ryn_FundIIIMortgagesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |