XML 87 R74.htm IDEA: XBRL DOCUMENT
v3.23.3

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | May 31, 2023 | Dec. 31, 2022
Derivatives Designated as Cash Flow Hedges |  |  |
Derivative [Line Items] |  |  |
Amount expected to be reclassified into earnings in next 12 months | $ 24,692 |  |
Forecasted Sales and Purchases, term 1 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 12 months |  |
Forward-starting interest rate swaps | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 200,000 |  | $ 150,000
Forward-Starting Interest Rate Swap 3 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 50,000 | $ 50,000 |
Minimum | Forecasted Sales and Purchases, term 1 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Percent of forecast sales and purchases hedged for 12 months (as a percent) | 50.00% |  |
Minimum | Forecasted Sales and Purchases, term 2 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 12 months |  |
Minimum | Forecasted Sales and Purchases, term 3 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 18 months |  |
Minimum | Forecasted Sales and Purchases, term 4 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 24 months |  |
Minimum | Forecasted Sales and Purchases, term 5 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 36 months |  |
Maximum | Forecasted Sales and Purchases, term 1 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Percent of forecast sales and purchases hedged for 12 months (as a percent) | 90.00% |  |
Maximum | Forecasted Sales and Purchases, term 2 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 18 months |  |
Percent of forecast sales and purchases hedged for 12 to 18 months (as a percent) | 75.00% |  |
Maximum | Forecasted Sales and Purchases, term 3 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 24 months |  |
Percent of forecast sales and purchases hedged for 18 to 24 months (as a percent) | 50.00% |  |
Maximum | Forecasted Sales and Purchases, term 4 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 36 months |  |
Percent of forecast sales and purchases hedged for 24 to 36 months (as a percent) | 50.00% |  |
Maximum | Forecasted Sales and Purchases, term 5 | New Zealand JV |  |  |
Derivative [Line Items] |  |  |
Length of time, foreign currency cash flow hedge | 48 months |  |
Percent of forecast sales and purchases hedged for 36 to 48 months (as a percent) | 25.00% |  |

X
- Definition Length of Time, Foreign Currency Cash Flow Hedge + References No definition available. + Details
Name: | ryn_LengthOfTimeForeignCurrencyCashFlowHedge
Namespace Prefix: | ryn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Eighteen To Twenty Four Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextEighteenToTwentyFourMonths
Namespace Prefix: | ryn_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Thirty Six to Forty Eight Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextThirtySixToFortyEightMonths
Namespace Prefix: | ryn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage Of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months [Member] + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveMonths
Namespace Prefix: | ryn_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve to Eighteen Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveToEighteenMonths
Namespace Prefix: | ryn_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of Foreign Currency Exposure Hedged For Forecasted Sales In Next Twenty Four to Thirty Six Months + References No definition available. + Details
Name: | ryn_PercentageOfForeignCurrencyExposureHedgedForForecastedSalesInNextTwentyFourToThirtySixMonths
Namespace Prefix: | ryn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ryn_NewZealandJVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForwardStartingInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForwardStartingInterestRateSwap3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeandOptionContractsScale2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeandOptionContractsScale3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=ryn_ForeignCurrencyExchangeAndOptionContractsScale5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |