XML 126 R103.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt - Debt Convenants - Excluding Timber Funds (Details) - Excluding Timber Funds | Dec. 31, 2020
--- | ---
Northwest Farm Credit Services Credit Facility |
Debt Instrument [Line Items] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 9.20
Covenant EBITDA to consolidated interest expense, Favorable | 6.70
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.47
Covenant debt to net worth plus covenant debt, favorable | 0.18
Ratio of loan To appraised value, Covenant Requirement | 50
Ratio of loan to appraised value requirement actual | 12
Ratio of loan to appraised value, favorable | 0.38
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at December 31, 2020 |
Debt Instrument [Line Items] |
Covenant EBITDA to consolidated interest expense, Covenant Requirement | 2.5
Covenant EBITDA to consolidated interest expense, Actual ratio | 9.20
Covenant EBITDA to consolidated interest expense, Favorable | 6.70
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.47
Covenant debt to net worth plus covenant debt, favorable | 0.18

X
- Definition Ratio of Debt to Net Worth Plus Debt, Actual + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtActual
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Debt to Net Worth Plus Debt, Percentage Favorable (Unfavorable) + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Debt to Net Worth Plus Debt, Requirement + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtRequirement
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of EBITDA to Interest Expense, Actual + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseActual
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of EBITDA to Interest Expense, Favorable (Unfavorable) + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseFavorableUnfavorable
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of EBITDA to Interest Expense, Requirement + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseRequirement
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Loan To Appraised Value Percentage Favorable Unfavorable + References No definition available. + Details
Name: | ryn_RatioOfLoanToAppraisedValuePercentageFavorableUnfavorable
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Loan To Appraised Value Requirement + References No definition available. + Details
Name: | ryn_RatioOfLoanToAppraisedValueRequirement
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio Of Loan To Appraised Value Requirement Actual + References No definition available. + Details
Name: | ryn_RatioOfLoanToAppraisedValueRequirementActual
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
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_StatementBusinessSegmentsAxis=ryn_ExcludingTimberFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=ryn_NorthwestFarmCreditServicesCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ryn_TermCreditAgreementDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |