2012 Q4 Form 10-K Financial Statement

#000005282713000006 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $412.7M $388.4M $385.1M
YoY Change 6.24% 23.19% 2.01%
Cost Of Revenue $292.2M $287.3M $266.2M
YoY Change 1.71% 17.22% -1.12%
Gross Profit $120.4M $101.2M $118.9M
YoY Change 19.02% 44.16% 9.78%
Gross Profit Margin 29.19% 26.05% 30.88%
Selling, General & Admin $8.000M $18.40M $15.76M
YoY Change -56.52% 3.37% -7.96%
% of Gross Profit 6.64% 18.18% 13.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$15.50M $33.90M $38.90M
YoY Change -145.72% 22.38% -0.69%
% of Gross Profit -12.87% 33.5% 32.71%
Operating Expenses $100.0K $20.10M $15.76M
YoY Change -99.5% -47.38% -7.96%
Operating Profit $115.7M $81.33M $108.3M
YoY Change 42.24% 43.52% 17.62%
Interest Expense -$5.000M -$12.30M $12.36M
YoY Change -59.35% 2.5% -4.54%
% of Operating Profit -4.32% -15.12% 11.41%
Other Income/Expense, Net $331.0K
YoY Change -4.06%
Pretax Income -$262.5M $68.80M $96.29M
YoY Change -481.54% 55.3% 21.14%
Income Tax -$81.30M $12.50M -$8.624M
% Of Pretax Income 18.17% -8.96%
Net Earnings $75.61M $56.23M $104.9M
YoY Change 34.46% -4.97% 66.78%
Net Earnings / Revenue 18.32% 14.48% 27.24%
Basic Earnings Per Share $0.61 $0.46 $0.86
Diluted Earnings Per Share $0.59 $0.45 $0.84
COMMON SHARES
Basic Shares Outstanding 123.2M shares 121.8M shares 121.8M shares
Diluted Shares Outstanding 125.6M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.6M $78.60M $362.3M
YoY Change 257.0% -77.51% -10.7%
Cash & Equivalents $280.6M $78.60M $362.3M
Short-Term Investments
Other Short-Term Assets $57.30M $48.90M $63.50M
YoY Change 17.18% 7.95% 18.25%
Inventory $128.0M $122.0M $114.1M
Prepaid Expenses
Receivables $100.4M $95.01M $106.9M
Other Receivables $0.00 $0.00 $1.700M
Total Short-Term Assets $566.3M $344.5M $648.4M
YoY Change 64.37% -43.45% -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $707.0M $461.6M $420.6M
YoY Change 53.19% 19.79% -72.0%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.40M $69.20M $80.30M
YoY Change 4.62% 1.02% 22.97%
Other Assets $203.9M $190.4M $153.1M
YoY Change 7.12% 16.97% -6.21%
Total Long-Term Assets $2.557B $2.225B $1.846B
YoY Change 14.91% 26.81% 6.7%
TOTAL ASSETS
Total Short-Term Assets $566.3M $344.5M $648.4M
Total Long-Term Assets $2.557B $2.225B $1.846B
Total Assets $3.123B $2.569B $2.495B
YoY Change 21.55% 8.7% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.38M $72.87M $68.50M
YoY Change -3.42% 25.68% 35.1%
Accrued Expenses $60.70M $49.50M $68.80M
YoY Change 22.63% -4.44% 170.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $150.0M $28.11M $116.2M
YoY Change 433.62% -69.79%
Total Short-Term Liabilities $307.8M $178.3M $300.2M
YoY Change 72.69% -27.23% 71.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.120B $819.2M $658.5M
YoY Change 36.72% 21.35% -14.05%
Other Long-Term Liabilities $23.90M $27.28M $27.29M
YoY Change -12.39% -38.04% -88.05%
Total Long-Term Liabilities $1.144B $846.5M $685.8M
YoY Change 35.14% 17.71% -31.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.8M $178.3M $300.2M
Total Long-Term Liabilities $1.144B $846.5M $685.8M
Total Liabilities $1.685B $1.246B $1.127B
YoY Change 35.2% 12.07% -3.66%
SHAREHOLDERS EQUITY
Retained Earnings $876.6M $806.2M $799.2M
YoY Change 8.73% 12.44%
Common Stock $670.7M $630.3M $620.0M
YoY Change 6.42% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.438B $1.323B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $3.123B $2.569B $2.495B
YoY Change 21.55% 8.7% 4.29%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $75.61M $56.23M $104.9M
YoY Change 34.46% -4.97% 66.78%
Depreciation, Depletion And Amortization -$15.50M $33.90M $38.90M
YoY Change -145.72% 22.38% -0.69%
Cash From Operating Activities $92.30M $106.0M $131.4M
YoY Change -12.92% 377.48% 11.93%
INVESTING ACTIVITIES
Capital Expenditures -$232.0M -$312.4M -$117.7M
YoY Change -25.74% 548.13% 384.36%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $4.400M $7.900M
YoY Change -190.91% -46.34% -538.89%
Cash From Investing Activities -$236.0M -$308.1M -$109.7M
YoY Change -23.4% 668.33% 320.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 208.7M -81.80M 26.30M
YoY Change -355.13% 113.02% -188.26%
NET CHANGE
Cash From Operating Activities 92.30M 106.0M 131.4M
Cash From Investing Activities -236.0M -308.1M -109.7M
Cash From Financing Activities 208.7M -81.80M 26.30M
Net Change In Cash 65.00M -283.9M 48.00M
YoY Change -122.9% 404.26% -21.95%
FREE CASH FLOW
Cash From Operating Activities $92.30M $106.0M $131.4M
Capital Expenditures -$232.0M -$312.4M -$117.7M
Free Cash Flow $324.3M $418.4M $249.1M
YoY Change -22.49% 494.32% 75.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
72873000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
70381000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
95008000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100359000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81695000 USD
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90824000 USD
CY2010Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
93160000 USD
CY2009Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
98591000 USD
CY2012 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
797000 USD
CY2011 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
6873000 USD
CY2010 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
3201000 USD
CY2011 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
9209000 USD
CY2012 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
9926000 USD
CY2010 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
8632000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
8000000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
8000000 USD
CY2011Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
9931000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
8105000 USD
CY2010Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
11500000 USD
CY2011Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
80893000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
73590000 USD
CY2010Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
81660000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1180261000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1157628000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3841000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3628000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
144580000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
144084000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
34477000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
38829000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-113448000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109379000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
508000000 USD
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
144000000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
468000000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15223000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15116000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16181000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5681000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
7635000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5411000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
417000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
399000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6323000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8160000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8654000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2057548 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308421 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3113568 shares
CY2011Q4 us-gaap Assets
Assets
2569348000 USD
CY2012Q4 us-gaap Assets
Assets
3122951000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
566274000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
344502000 USD
CY2011 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-5500000 USD
CY2011 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Method Of Disposal
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionMethodOfDisposal
write-off related to process equipment changes needed for the CSE project
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
140269000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
147445000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12388000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20866000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25926000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8200000 USD
CY2011Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8600000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280596000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78603000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74964000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349463000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
201993000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-270860000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
274499000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
122035177 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
123332444 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122035177 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123332444 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
630286000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
670749000 USD
CY2012 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2011 and 2010 amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228970000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
282754000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
230915000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
268459000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
96097000 USD
CY2011Q4 us-gaap Convertible Debt
ConvertibleDebt
458147000 USD
CY2012Q4 us-gaap Convertible Debt
ConvertibleDebt
165821000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
990099000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1073732000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1104805000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
1160099000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
1046682000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
1136444000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26893000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
80029000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-973000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
288000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
342000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1242000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
281000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84886000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27859000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4569000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
624000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1273500000 USD
CY2011Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
28092000 USD
CY2012Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
8850000 USD
CY2011 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
27667000 USD
CY2010 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
27173000 USD
CY2012 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
24119000 USD
CY2012 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the Company was in compliance with all covenants
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2598000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14554000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2079000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
32000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-69000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
55000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3177000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15768000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3248000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71303000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71645000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3505000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2498000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14936000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1283000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1066000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
595000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
127486000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131531000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
41075000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36889000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108192000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
112720000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17133000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15845000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26792000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30211000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17796000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18023000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13615000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8736000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4429000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4443000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
66354000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
62382000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
29944000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
33295000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19294000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18811000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6269000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5748000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4461000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4021000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
62594000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61414000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
5030000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
5428000 USD
CY2012 us-gaap Defined Benefit Plan Description Of Plan Amendment
DefinedBenefitPlanDescriptionOfPlanAmendment
In September 2008, the Company changed its postretirement medical plan for active and retired salaried employees to shift retiree medical costs to the plan participants over a three year phase-out period. Accordingly, the Company no longer incurs retiree medical costs for retired salary plan participants. The change was accounted for as a negative plan amendment and curtailment which resulted in a reduction to the retiree medical liability. The net impact of the reduction was an unrecognized gain in accumulated other comprehensive income of $7.7 million which was amortized over 1.9 years, the average remaining service period of the remaining active participants.
CY2010Q4 us-gaap Defined Benefit Plan Effect Of Plan Amendment On Net Periodic Benefit Cost
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost
2400000 USD
CY2012 us-gaap Defined Benefit Plan Investment Goals
DefinedBenefitPlanInvestmentGoals
The Company's Pension and Savings Plan Committee and the Audit Committee of the Board of Directors oversee the pension plans’ investment program which is designed to maximize returns and provide sufficient liquidity to meet plan obligations while maintaining acceptable risk levels. The investment approach emphasizes diversification by allocating the plans’ assets among asset categories and selecting investment managers whose various investment methodologies will be minimally correlative with each other. Investments within the equity categories may include large capitalization, small capitalization and emerging market securities, while the international fixed income portfolio may include emerging markets debt.
CY2012 us-gaap Defined Benefit Plan Other Information
DefinedBenefitPlanOtherInformation
The Company closed enrollment in its pension plans to salaried employees hired after December 31, 2005, to Fernandina hourly employees hired after April 30, 2006, to Jesup hourly employees hired after March 4, 2009 and to Wood Products hourly employees hired after February 28, 2011.
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
434810000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
392182000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
295655000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
320699000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
482052000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
437980000 USD
CY2012 us-gaap Defined Benefit Plan Plan Assets At Fair Value Valuation Techniques And Inputs Changes
DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges
no changes in the methodology
CY2012 us-gaap Defined Benefit Plan Type Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
Rayonier common stock
CY2012 us-gaap Defined Benefit Plan Unfunded Plan
DefinedBenefitPlanUnfundedPlan
an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans
CY2012 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company has four qualified non-contributory defined benefit pension plans covering a significant majority of its employees
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143406000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148718000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135742000 USD
CY2012 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company provides defined contribution plans to all of its hourly and salaried employees.
CY2011 us-gaap Dividends
Dividends
186828000 USD
CY2012 us-gaap Dividends
Dividends
208286000 USD
CY2010 us-gaap Dividends
Dividends
164514000 USD
CY2011Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
617000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-48000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.053
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26846000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28068000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 USD
CY2012 us-gaap Environmental Applicability Impact And Conclusion Disclosures
EnvironmentalApplicabilityImpactAndConclusionDisclosures
In addition, the Company is exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of December 31, 2012, this amount could range up to $29 million, allocable over several of the applicable sites, and arises from uncertainty over the availability, feasibility or effectiveness of certain remediation technologies, additional or different contamination that may be discovered, development of new or more effective environmental remediation technologies and the exercise of discretion in interpretation of applicable law and regulations by governmental agencies.
CY2012 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Balance Sheet Caption
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentBalanceSheetCaption
liabilities for dispositions and discontinued operations
CY2012 us-gaap Environmental Exit Costs Nature Of Costs
EnvironmentalExitCostsNatureOfCosts
Remedial actions for these sites vary, but include on-site (and in certain cases off-site) removal or treatment of contaminated soils and sediments, recovery and treatment/remediation of groundwater, and source remediation and/or control.
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5989000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3201000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
797000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2012 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2010 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
11545000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5681000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7635000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5411000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7412000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-871000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3443000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
16370000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
28398000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
367076000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
306362000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232803000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1033000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4088000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
550000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
7600000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
5700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30357000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15217000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88391000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11776000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74745000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17509000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4606000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7967000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6347000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20774000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12011000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4248000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-19788000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2248000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-170845000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3868000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10649000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27693000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13739000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-60377000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2750000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
10559000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8323000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8231000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
149900 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1710445 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1895762 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2888650 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2012 us-gaap Insurance Recoveries
InsuranceRecoveries
2298000 USD
CY2010 us-gaap Insurance Recoveries
InsuranceRecoveries
2700000 USD
CY2011 us-gaap Insurance Recoveries
InsuranceRecoveries
1890000 USD
CY2010 us-gaap Interest Expense
InterestExpense
50463000 USD
CY2011 us-gaap Interest Expense
InterestExpense
50775000 USD
CY2012 us-gaap Interest Expense
InterestExpense
44981000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
39991000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
34956000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
38223000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7044000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7956000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
96261000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
103568000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
127966000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
121998000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18295000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17602000 USD
CY2012Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
4900000 USD
CY2011Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
8300000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4446000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5544000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
69219000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
72419000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2011Q4 us-gaap Land
Land
26917000 USD
CY2012Q4 us-gaap Land
Land
27383000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1246275000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1684947000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3122951000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2569348000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
307823000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
178251000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1270052000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
847339000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28110000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
640000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
150000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
73500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
172500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
112500000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
819229000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1120052000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1444012000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1355897000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF BUSINESS OPERATIONS</font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier Inc., including its consolidated subsidiaries, ("Rayonier" or "the Company") is a leading international forest products company primarily engaged in timberland management, the sale of real estate, and the production and sale of high value specialty cellulose fibers and fluff pulp. The Company owns, leases or manages approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.7 million</font><font style="font-family:inherit;font-size:10pt;"> acres of timberland and real estate located in the United States and New Zealand. Included in this property is over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">0.2 million</font><font style="font-family:inherit;font-size:10pt;"> acres of high value real estate located primarily along the coastal region from Savannah, Georgia to Daytona Beach, Florida, which is referred to as the "coastal corridor." The Company owns and operates two specialty cellulose fibers mills in the United States. In addition, the Company manufactures lumber in three sawmills (Wood Products business) in Georgia and engages in the trading of logs. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier operates in four reportable business segments: Forest Resources, Real Estate, Performance Fibers, and Wood Products. See </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 3</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Segment and Geographical Information</font><font style="font-family:inherit;font-size:10pt;"> for further discussion.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a real estate investment trust ("REIT"). The Company is generally not required to pay federal income taxes on its U.S. timber harvest earnings and other REIT operations contingent upon meeting applicable distribution, income, asset, shareholder and other tests. The U.S. timber operations are primarily conducted by the Company&#8217;s wholly-owned REIT subsidiaries. Non-REIT qualifying and certain foreign operations, which are subject to corporate-level tax on earnings, are operated by our wholly-owned taxable subsidiary, Rayonier TRS Holdings Inc. ("TRS"). These operations include the Performance Fibers, Wood Products and trading businesses, as well as the Real Estate segment&#8217;s entitlement and sale of higher and better use ("HBU") properties.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Forest Resources</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s Forest Resources segment owns, leases or manages approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.6 million</font><font style="font-family:inherit;font-size:10pt;"> acres of timberlands located in the U.S. and New Zealand. The Forest Resources segment conducts activities that relate to the harvesting of timber in addition to managing timberlands and selling timber and logs to third parties. Forest Resources acquired approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">88,000</font><font style="font-family:inherit;font-size:10pt;"> acres of U.S. timberlands in 2012 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">308,000</font><font style="font-family:inherit;font-size:10pt;"> acres in 2011.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Real Estate</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier invests in timberlands seeking to maximize its total return from a full cycle of ownership, including selling portions of its asset base to capture the appreciated value. An increasing portion of Rayonier&#8217;s acreage has become more valuable for development, recreational or conservation purposes than for growing timber. The Company&#8217;s real estate subsidiary, TerraPointe LLC, owns approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">0.1 million</font><font style="font-family:inherit;font-size:10pt;"> acres.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Performance Fibers</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier is a manufacturer of high-performance cellulose fibers with two production facilities in Jesup, Georgia and Fernandina Beach, Florida, which have a combined annual capacity of approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">745,000</font><font style="font-family:inherit;font-size:10pt;"> metric tons. These fiber products are sold throughout the world to companies that produce a wide variety of products, including cigarette filters, foods, pharmaceuticals, textiles, electronics and various industrial applications. Approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">63 percent</font><font style="font-family:inherit;font-size:10pt;"> of performance fiber sales are to export customers, primarily in Asia and Europe.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cellulose specialties</font><font style="font-family:inherit;font-size:10pt;">&#8212;Rayonier is a producer of specialty cellulose products, most of which are used in dissolving chemical applications that require a highly purified form of cellulose fiber. The Company concentrates on producing the most high-value, technologically-demanding forms of cellulose specialty products, such as cellulose acetate and high purity cellulose ethers, and is a leading supplier of these products.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Absorbent materials</font><font style="font-family:inherit;font-size:10pt;">&#8212;Rayonier is a producer of fibers for absorbent hygiene products. These fibers are typically referred to as fluff fibers and are used as an absorbent medium in products such as disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes and non-woven fabrics.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2011, Rayonier began a capital project, the Cellulose Specialties Expansion ("CSE"), to convert a fiber line at the Jesup, Georgia mill from absorbent materials to cellulose specialties. The CSE will add approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">190,000</font><font style="font-family:inherit;font-size:10pt;"> metric tons of cellulose specialties capacity, bringing total cellulose specialties capacity to about </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">675,000</font><font style="font-family:inherit;font-size:10pt;"> metric tons. Production of cellulose specialties is expected to gradually increase to capacity by 2015. Upon completion in mid-2013, the Company will be exiting the absorbent materials business (about </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">260,000</font><font style="font-family:inherit;font-size:10pt;"> metric ton capacity).</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Wood Products</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and sells dimension lumber products through three lumber manufacturing facilities in the southeastern U.S. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier operates log trading businesses in the northwest U.S. and New Zealand.</font></div><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Subsequent Event</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2013, the Company announced that it reached an agreement to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">sell all of the assets of its Wood Products business</font><font style="font-family:inherit;font-size:10pt;"> to International Forest Products Limited for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$80 million</font><font style="font-family:inherit;font-size:10pt;">. The sale is expected to close in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">first quarter of 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229019000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215133000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78187000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142656000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-472901000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-488614000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
432270000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
445914000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
495390000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
217586000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
276005000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
278685000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
53437000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
56230000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
80560000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
69079000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
56454000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
58412000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
75609000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
104909000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
105000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
105000000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-3165000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
124000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-3075000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
281951000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
411451000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
356286000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108310000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87578000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113174000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
115678000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
81325000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
98590000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84009000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79073000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
97805000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11655000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7851000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8650000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9072000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10272000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50305000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
15937000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
13071000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12144000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10849000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10369000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
190364000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
203911000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
213000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
837000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2373000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4352000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3546000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4162000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11384000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4069000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45090000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
46263000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
496000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6385000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1570000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-339000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
20665000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1898000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
2350000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17855000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18640000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23900000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27279000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-237000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2880000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5184000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
851000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1315000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
606000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13103000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10519000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3829000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
9926000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
9209000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8632000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2010 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3115000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9384000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11378000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6028000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7909000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7783000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2027000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
561000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6135000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
206583000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
163673000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
185272000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138449000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144522000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157562000 USD
CY2010 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
5360000 USD
CY2012 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
106536000 USD
CY2011 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
320899000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
159582000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
140623000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48893000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57353000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
460000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1230000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
157000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13451000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26314000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25495000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1887299000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1619180000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
707038000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
461552000 USD
CY2010 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
6692000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
4746000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
4329000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96650000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
813610000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
499057000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10600000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
876634000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
806235000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1315233000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1488642000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1571000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
385091000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
434306000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
357731000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
357397000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
388423000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
371926000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
355780000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
408988000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67102000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66541000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68397000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
15223000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15116000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
16181000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26314000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25495000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13451000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6028000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7783000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7909000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1323073000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1438004000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1146206000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1251582000 USD
CY2013Q1 us-gaap Subsequent Event Amount
SubsequentEventAmount
80000000 USD
CY2013Q1 us-gaap Subsequent Event Description
SubsequentEventDescription
sell all of the assets of its Wood Products business
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6580000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13824000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5223000 USD
CY2011Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
1503711000 USD
CY2012Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
1573309000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9300000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6580000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22580000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17973000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1057000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5780000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. There are risks inherent in estimating and therefore actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-257000 USD
CY2011 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
679000 USD
CY2010 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
832000 USD
CY2012 us-gaap Variable Interest Entity Classification Of Carrying Amount Assets And Liabilities Net
VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet
"Other Assets"
CY2012 us-gaap Variable Interest Entity Financial Or Other Support Type
VariableInterestEntityFinancialOrOtherSupportType
make-whole agreement
CY2012 us-gaap Variable Interest Entity Type Of Entity
VariableInterestEntityTypeOfEntity
bankruptcy-remote, limited liability subsidiary
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121868362 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125394291 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128702423 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120240275 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122711802 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121662985 shares
CY2012Q4 ryn Acres Of High Value Real Estate Owned
AcresOfHighValueRealEstateOwned
200000 Acres
CY2012Q4 ryn Acres Of Timberland Owned Managed
AcresOfTimberlandOwnedManaged
2700000 acre
CY2012 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
19493000 USD
CY2011 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
12369000 USD
CY2010 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
6135000 USD
CY2013Q1 ryn Class Of Warrant Or Right Total Number Of Warrants Or Rights
ClassOfWarrantOrRightTotalNumberOfWarrantsOrRights
8313511 unit
CY2012 ryn Common Stock Dividends Per Share Non Taxable
CommonStockDividendsPerShareNonTaxable
0.00
CY2010 ryn Common Stock Dividends Per Share Non Taxable
CommonStockDividendsPerShareNonTaxable
0.00
CY2011 ryn Common Stock Dividends Per Share Non Taxable
CommonStockDividendsPerShareNonTaxable
0.00
CY2011 ryn Common Stock Dividends Per Share Taxable As Capital Gains
CommonStockDividendsPerShareTaxableAsCapitalGains
1.52
CY2010 ryn Common Stock Dividends Per Share Taxable As Capital Gains
CommonStockDividendsPerShareTaxableAsCapitalGains
1.36
CY2012 ryn Common Stock Dividends Per Share Taxable As Capital Gains
CommonStockDividendsPerShareTaxableAsCapitalGains
1.68
CY2010 ryn Corporate Development Costs
CorporateDevelopmentCosts
0 USD
CY2012 ryn Corporate Development Costs
CorporateDevelopmentCosts
1073000 USD
CY2011 ryn Corporate Development Costs
CorporateDevelopmentCosts
0 USD
CY2012 ryn Defined Contribution Plan Contributions For401 K Plan Enhancement
DefinedContributionPlanContributionsFor401KPlanEnhancement
1000000 USD
CY2011 ryn Defined Contribution Plan Contributions For401 K Plan Enhancement
DefinedContributionPlanContributionsFor401KPlanEnhancement
900000 USD
CY2011 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.246
CY2012 ryn Effective Income Tax Rate Reconciliation Installment Note Prepayment
EffectiveIncomeTaxRateReconciliationInstallmentNotePrepayment
0.000
CY2010 ryn Defined Contribution Plan Contributions For401 K Plan Enhancement
DefinedContributionPlanContributionsFor401KPlanEnhancement
600000 USD
CY2010 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.182
CY2012 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.279
CY2010 ryn Effective Income Tax Rate Reconciliation Installment Note Prepayment
EffectiveIncomeTaxRateReconciliationInstallmentNotePrepayment
0.000
CY2011 ryn Effective Income Tax Rate Reconciliation Installment Note Prepayment
EffectiveIncomeTaxRateReconciliationInstallmentNotePrepayment
-0.037
CY2010 ryn Effective Income Tax Rate Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxRateReconciliationReitIncomeNotSubjectToTax
-0.168
CY2012 ryn Effective Income Tax Rate Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxRateReconciliationReitIncomeNotSubjectToTax
-0.071
CY2011 ryn Effective Income Tax Rate Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxRateReconciliationReitIncomeNotSubjectToTax
-0.104
CY2012 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpc
0.000
CY2011 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpc
0.000
CY2010 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpc
-0.105
CY2012 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.033
CY2011 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
-0.019
CY2010 ryn Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
0.000
CY2012 ryn Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
29000000 USD
CY2012 ryn Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
20 years
CY2012 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2011 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2010 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2010 ryn Equity Method Investment Per Share Gain Loss On Change In Ownership
EquityMethodInvestmentPerShareGainLossOnChangeInOwnership
0.09
CY2010 ryn Equity Method Investment Realized Gain Loss On Increase Decrease In Owenrship Tax
EquityMethodInvestmentRealizedGainLossOnIncreaseDecreaseInOwenrshipTax
900000 USD
CY2010 ryn Gain Loss On Sale Of Previously Unissued Stock By Equity Investee Net Of Tax
GainLossOnSaleOfPreviouslyUnissuedStockByEquityInvesteeNetOfTax
11500000 USD
CY2012 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
757308 shares
CY2011 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
982951 shares
CY2010 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
1034319 shares
CY2012 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
634218 shares
CY2010 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
593768 shares
CY2011 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
702693 shares
CY2012 ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
201359000 USD
CY2011 ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
42894000 USD
CY2010 ryn Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
0 USD
CY2011 ryn Non Cash Adjustments To Unrecognized Tax Benefit Liability
NonCashAdjustmentsToUnrecognizedTaxBenefitLiability
-16000000 USD
CY2010 ryn Non Cash Adjustments To Unrecognized Tax Benefit Liability
NonCashAdjustmentsToUnrecognizedTaxBenefitLiability
4723000 USD
CY2012 ryn Non Cash Adjustments To Unrecognized Tax Benefit Liability
NonCashAdjustmentsToUnrecognizedTaxBenefitLiability
0 USD
CY2011 ryn Operating Gain Loss On Sale Of Previously Unissued Stock By Equity Investee
OperatingGainLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
0 USD
CY2012 ryn Operating Gain Loss On Sale Of Previously Unissued Stock By Equity Investee
OperatingGainLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
0 USD
CY2010 ryn Operating Gain Loss On Sale Of Previously Unissued Stock By Equity Investee
OperatingGainLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
12367000 USD
CY2011 ryn Operating Income Before Gain On Sale Of Portion Of Interest In Joint Venture
OperatingIncomeBeforeGainOnSaleOfPortionOfInterestInJointVenture
356286000 USD
CY2012 ryn Operating Income Before Gain On Sale Of Portion Of Interest In Joint Venture
OperatingIncomeBeforeGainOnSaleOfPortionOfInterestInJointVenture
411451000 USD
CY2010 ryn Operating Income Before Gain On Sale Of Portion Of Interest In Joint Venture
OperatingIncomeBeforeGainOnSaleOfPortionOfInterestInJointVenture
269584000 USD
CY2010 ryn Other Non Timber Income
OtherNonTimberIncome
2822000 USD
CY2011 ryn Other Non Timber Income
OtherNonTimberIncome
2145000 USD
CY2012 ryn Other Non Timber Income
OtherNonTimberIncome
3346000 USD
CY2012 ryn Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2010 ryn Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2011 ryn Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 ryn Variable Interest Entity Liability For Performance Obligation
VariableInterestEntityLiabilityForPerformanceObligation
de minimus guarantee liability
CY2012 ryn Variable Interest Entity Received Interest Net
VariableInterestEntityReceivedInterestNet
immaterial cash payments
CY2013Q1 ryn Wood Products Sale Expected Closing
WoodProductsSaleExpectedClosing
first quarter of 2013
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
468000000 USD
CY2010 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
144000000 USD
CY2011 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
613000000 USD
CY2011 ryn Unrecognized Tax Benefits Reductions Resulting From Payments
UnrecognizedTaxBenefitsReductionsResultingFromPayments
0 USD
CY2012 ryn Unrecognized Tax Benefits Reductions Resulting From Payments
UnrecognizedTaxBenefitsReductionsResultingFromPayments
0 USD
CY2010 ryn Unrecognized Tax Benefits Reductions Resulting From Payments
UnrecognizedTaxBenefitsReductionsResultingFromPayments
116000 USD
CY2012Q4 ryn Unrecognized Tax Benefits That Would Impact Prepaid Tax Assets
UnrecognizedTaxBenefitsThatWouldImpactPrepaidTaxAssets
4000000 USD
CY2004Q4 ryn Variable Interest Entity Amount Of Cash Received
VariableInterestEntityAmountOfCashReceived
22600000 USD
CY2004Q4 ryn Variable Interest Entity Amount Of Installment Note And Letter Of Credit Contributed To Special Purpose Entity
VariableInterestEntityAmountOfInstallmentNoteAndLetterOfCreditContributedToSpecialPurposeEntity
25000000 USD
CY2012 ryn Variable Interest Entity Cash To Be Received Upon Maturity Of Note Issued By Special Purpose Entity
VariableInterestEntityCashToBeReceivedUponMaturityOfNoteIssuedBySpecialPurposeEntity
2600000 USD
CY2004Q4 ryn Variable Interest Entity Date Involvement Began
VariableInterestEntityDateInvolvementBegan
2004
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124671679 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
5454939075 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Trading Symbol
TradingSymbol
RYN

Files In Submission

Name View Source Status
0000052827-13-000006-index-headers.html Edgar Link pending
0000052827-13-000006-index.html Edgar Link pending
0000052827-13-000006.txt Edgar Link pending
0000052827-13-000006-xbrl.zip Edgar Link pending
a10k2012ex12.htm Edgar Link pending
a10k2012ex21.htm Edgar Link pending
a10k2012ex23-deloitte.htm Edgar Link pending
a10k2012ex23-ey.htm Edgar Link pending
a10k2012ex24.htm Edgar Link pending
a10k2012ex311.htm Edgar Link pending
a10k2012ex312.htm Edgar Link pending
a10k2012ex32.htm Edgar Link pending
a10k2013ex1029.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
rayonier201210k.htm Edgar Link pending
report.css Edgar Link pending
ryn-20121231.xml Edgar Link completed
ryn-20121231.xsd Edgar Link pending
ryn-20121231_cal.xml Edgar Link unprocessable
ryn-20121231_def.xml Edgar Link unprocessable
ryn-20121231_lab.xml Edgar Link unprocessable
ryn-20121231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
totalreturngraph2012hiresfin.jpg Edgar Link pending