$RYN
RAYONIER INC

2014 Q2 Form 10-Q Financial Statement

#000005282714000049 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $163.1M $143.2M $154.9M
YoY Change 5.33% 33.75% -55.5%
Cost Of Revenue $123.1M $115.9M $127.9M
YoY Change -3.73% 51.19% -47.51%
Gross Profit $40.05M $27.29M $27.03M
YoY Change 48.18% -10.22% -74.14%
Gross Profit Margin 24.55% 19.06% 17.45%
Selling, General & Admin $13.86M $13.24M $14.70M
YoY Change -5.73% -17.78% -7.48%
% of Gross Profit 34.61% 48.51% 54.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.34M $25.98M $30.05M
YoY Change 0.94% -27.81% -12.07%
% of Gross Profit 75.74% 95.21% 111.19%
Operating Expenses $13.86M $13.24M $14.70M
YoY Change -5.73% -17.78% -7.48%
Operating Profit $37.58M $14.43M $32.35M
YoY Change 16.15% -87.5% -65.62%
Interest Expense $15.61M $10.68M $11.35M
YoY Change 37.54% 38.33% -29.3%
% of Operating Profit 41.55% 74.0% 35.09%
Other Income/Expense, Net -$4.385M -$1.011M $2.684M
YoY Change -263.38% -1873.68% 3095.24%
Pretax Income $17.58M $2.739M $23.68M
YoY Change -25.77% -97.46% -69.68%
Income Tax $13.56M -$7.596M -$15.95M
% Of Pretax Income 77.11% -277.33% -67.33%
Net Earnings $16.35M $41.43M $87.16M
YoY Change -81.24% -71.96% 26.18%
Net Earnings / Revenue 10.02% 28.93% 56.28%
Basic Earnings Per Share $0.13 $0.33 $0.69
Diluted Earnings Per Share $0.12 $0.32 $0.67
COMMON SHARES
Basic Shares Outstanding 126.4M shares 126.3M shares 126.0M shares
Diluted Shares Outstanding 132.3M shares 128.4M shares 130.8M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.1M $156.1M $343.6M
YoY Change -35.36% -41.32% 81.7%
Cash & Equivalents $222.1M $156.1M $343.6M
Short-Term Investments
Other Short-Term Assets $99.80M $86.10M $123.0M
YoY Change -18.86% -18.31% 38.05%
Inventory $18.48M $141.9M $99.09M
Prepaid Expenses
Receivables $19.77M $111.7M $116.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $360.1M $495.8M $682.2M
YoY Change -47.22% -16.07% 36.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.143M $862.0M $852.4M
YoY Change -99.28% 13.38% 51.47%
Goodwill $10.50M
YoY Change
Intangibles
YoY Change
Long-Term Investments $273.0M $290.0M $0.00
YoY Change 292.95% -100.0%
Other Assets $148.1M $217.5M $212.8M
YoY Change -30.4% 2.73% 10.49%
Total Long-Term Assets $2.276B $3.149B $3.146B
YoY Change -27.65% 20.58% 35.82%
TOTAL ASSETS
Total Short-Term Assets $360.1M $495.8M $682.2M
Total Long-Term Assets $2.276B $3.149B $3.146B
Total Assets $2.636B $3.645B $3.828B
YoY Change -31.14% 13.82% 35.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.87M $86.28M $133.3M
YoY Change -79.08% -20.47% 83.21%
Accrued Expenses $28.90M $54.60M $61.20M
YoY Change -52.78% -20.52% -32.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $114.3M $75.46M
YoY Change -100.0% 128.64%
Total Short-Term Liabilities $91.41M $297.5M $330.5M
YoY Change -72.34% 14.1% 67.96%
LONG-TERM LIABILITIES
Long-Term Debt $770.1M $1.394B $1.592B
YoY Change -51.62% 21.16% 56.35%
Other Long-Term Liabilities $30.60M $31.25M $27.59M
YoY Change 10.91% 46.93% 10.57%
Total Long-Term Liabilities $800.7M $1.425B $1.619B
YoY Change -50.56% 21.63% 55.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.41M $297.5M $330.5M
Total Long-Term Liabilities $800.7M $1.425B $1.619B
Total Liabilities $892.1M $1.723B $1.950B
YoY Change -54.25% 20.26% 33.88%
SHAREHOLDERS EQUITY
Retained Earnings $887.6M $994.6M $1.001B
YoY Change -11.29% 2.65% 20.58%
Common Stock $698.5M $694.2M $679.8M
YoY Change 2.74% 3.14% 6.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.621B $1.661B $1.564B
YoY Change
Total Liabilities & Shareholders Equity $2.636B $3.645B $3.828B
YoY Change -31.14% 13.82% 35.91%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $16.35M $41.43M $87.16M
YoY Change -81.24% -71.96% 26.18%
Depreciation, Depletion And Amortization $30.34M $25.98M $30.05M
YoY Change 0.94% -27.81% -12.07%
Cash From Operating Activities $129.0M $100.1M $146.0M
YoY Change -11.64% 11.64% 49.74%
INVESTING ACTIVITIES
Capital Expenditures -$110.2M $34.64M -$114.2M
YoY Change -3.5% 6.05% 58.39%
Acquisitions
YoY Change
Other Investing Activities $17.40M $778.0K -$154.2M
YoY Change -111.28% -143.46% 747.25%
Cash From Investing Activities -$92.80M -$2.555M -$268.5M
YoY Change -65.44% -110.44% 197.01%
FINANCING ACTIVITIES
Cash Dividend Paid $63.20M $62.55M
YoY Change 8.31%
Common Stock Issuance & Retirement, Net -$273.0K
YoY Change -103.82%
Debt Paid & Issued, Net $110.0M
YoY Change -35.29%
Cash From Financing Activities 29.80M -$141.1M 200.2M
YoY Change -85.11% 9.66% -464.66%
NET CHANGE
Cash From Operating Activities 129.0M $100.1M 146.0M
Cash From Investing Activities -92.80M -$2.555M -268.5M
Cash From Financing Activities 29.80M -$141.1M 200.2M
Net Change In Cash 66.00M -$43.59M 77.70M
YoY Change -15.06% 199.31% -262.55%
FREE CASH FLOW
Cash From Operating Activities $129.0M $100.1M $146.0M
Capital Expenditures -$110.2M $34.64M -$114.2M
Free Cash Flow $239.2M $65.46M $260.2M
YoY Change -8.07% 14.85% 53.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
-0.278
ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
-0.431
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.006
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013Q2 us-gaap Business Acquisition Description Of Acquired Entity
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a joint venture (“New Zealand JV”) that owns or leases approximately 0.3 million acres of New Zealand timberlands.
CY2013Q2 us-gaap Business Acquisition Effective Date Of Acquisition1
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2013-04-04
CY2013Q2 us-gaap Business Acquisition Name Of Acquired Entity
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Matariki Forestry Group
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
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CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Description
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The additional 39 percent interest was acquired for $139.9 million and resulted in the Company obtaining a controlling financial interest in the New Zealand JV and accordingly, the purchase was accounted for as a step-acquisition. Upon consolidation, the Company recognized a $10.1 million deferred gain, which resulted from the original sale of its New Zealand operations to the joint venture in 2005 and a $6 million benefit due to the required fair market value remeasurement of the Company’s equity interest in the New Zealand JV held before the purchase of the additional interest.
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> amounts and amounts previously reported in 2014 have been reclassified to agree with the current presentation, including reclassifications for discontinued operations. Rayonier completed the spin-off of its Performance Fibers business on June 27, 2014 and completed the sale of its Wood Products business on March 1, 2013. Accordingly, the operating results of these businesses are reported as discontinued operations in the Company&#8217;s Consolidated Statements of Income and Comprehensive Income for all periods presented. Certain administrative and general costs historically allocated to the segments, which remained with Rayonier, are reported in continuing operations. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The December 31, 2013 Consolidated Balance Sheet reports historical information and includes balances for all businesses as reported in the prior year. The June 30, 2014 Consolidated Balance Sheet reports continuing operations only and reflects the contribution of </font><font style="font-family:inherit;font-size:10pt;">$1.2 billion</font><font style="font-family:inherit;font-size:10pt;"> of assets, net, and corresponding liabilities and equity to Rayonier Advanced Materials in connection with the spin-off of the Performance Fibers business. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Statements of Cash Flows for both 2014 and 2013 have not been restated to exclude Performance Fibers or Wood Products cash flows. Cash flows for the six months ended June 30, 2014 also reflect transactions related to the Performance Fibers spin-off, including borrowings to arrange the capital structure prior to the separation, proceeds received upon the spin-off and the use of proceeds to pay down debt and reserve cash for a special dividend payment during the third quarter of 2014.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See </font><font style="font-family:inherit;font-size:10pt;">Note 2</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding the spin-off of the Performance Fibers business and sale of the Wood Products business. </font></div></div>
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us-gaap Defined Benefit Plan Divestitures Benefit Obligation
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us-gaap Defined Benefit Plan Other Information
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Currently, the qualified plan is closed to new participants.
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 plan
us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company has one qualified non-contributory defined benefit pension plan covering a portion of its employees
us-gaap Depreciation And Amortization Discontinued Operations
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us-gaap Depreciation And Amortization Discontinued Operations
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us-gaap Derivative Gain Loss On Derivative Net
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-32000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5218000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4873000 USD
CY2014Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
31117000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
21231000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
63868000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5966000 USD
us-gaap Dividends
Dividends
123947000 USD
CY2013 us-gaap Dividends
Dividends
233321000 USD
CY2014Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-174000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.673
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.691
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.598
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.797
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.641
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.041
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.049
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5316000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24948000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
16098000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7399000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
979000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1232000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-255000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
795000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42670000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
283000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
284000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5779000 USD
CY2014Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5779000 USD
CY2014Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
15043000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5710000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24262000 USD
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
21486000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6301000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57932000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18668000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38904000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
727000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-328000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-245000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
727000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36717000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19571000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23684000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24279000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
58659000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18340000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39631000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6056000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12084000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
176967000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
48260000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43092000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.34
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.42
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.38
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.37
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
562000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
304000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13515000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5939000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21942000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15947000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
458000 USD
CY2014Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-688000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1517000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-854000 USD
CY2014Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
112000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
115000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
139000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-151000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
84508000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10417000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19535000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27307000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9988000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11782000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5626000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5195000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27325000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4765000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5130000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7654000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7603000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-63128000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2656633 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1632345 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2738606 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2250361 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2631514 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2173658 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2217058 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2579402 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
11351000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
15612000 USD
us-gaap Interest Expense
InterestExpense
19803000 USD
us-gaap Interest Expense
InterestExpense
26286000 USD
us-gaap Interest Paid Net
InterestPaidNet
16754000 USD
us-gaap Interest Paid Net
InterestPaidNet
26980000 USD
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
9743000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9531000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17622000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115270000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
138818000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
18484000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
862000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17661000 USD
CY2014Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
0 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2332000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3555000 USD
CY2014Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2013Q4 us-gaap Land
Land
20138000 USD
CY2014Q2 us-gaap Land
Land
1833000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2635957000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3685501000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
276112000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
91409000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
10547000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
5780000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
770086000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
112500000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
770086000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1461724000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3333000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1760641000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
94073000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
98866000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.35
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.65
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111268000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71492000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92661000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226396000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
235672000 USD
us-gaap Net Income Loss
NetIncomeLoss
234899000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
87164000 USD
us-gaap Net Income Loss
NetIncomeLoss
61760000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
18385000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-328000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-245000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
96336000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-1397000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1392000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
299000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
906000 USD
CY2014Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39568000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32351000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53754000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55962000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2313000 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3966000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4774000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7003000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9580000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
256208000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148104000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
74111000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
222000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
791000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
775000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-920000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3629000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-401000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27226000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3517000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28201000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21320000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Payments For Environmental Liabilities
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188000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
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CY2014Q2 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
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CY2013Q2 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
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ryn Contributionofenvironmentallosscontingenciestoformersubsidiary
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CY2013 ryn Contributionofenvironmentallosscontingenciestoformersubsidiary
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CY2014Q2 ryn Contributionsof Assets Net Liabilitiesand Equityto Spinoff
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CY2014Q2 ryn Deferred Tax Inventory Valuations
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3293000 USD
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3293000 USD
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CY2013Q2 ryn Discontinued Operation Eliminationof Intercompany Purchases
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CY2014Q2 ryn Discontinued Operation Eliminationof Intercompany Purchases
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CY2014Q2 ryn Effective Income Tax Continuing Operations Before Discrete Items
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CY2014Q2 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
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CY2013Q2 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
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ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
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ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture Percent
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ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture Percent
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Real Estate Losses
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558000 USD
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ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Reverse Losson Fm Vof Exchangeable Notes
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CY2013Q2 ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Reverse Losson Fm Vof Exchangeable Notes Percent
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Reverse Losson Fm Vof Exchangeable Notes Percent
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ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Reverse Losson Fm Vof Exchangeable Notes Percent
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ryn Effective Income Tax Rate Reconciliation Nondeductible Expense Reverse Losson Fm Vof Exchangeable Notes Percent
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CY2013Q2 ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
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ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
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ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
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CY2014Q2 ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs Percent
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ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs Percent
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ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs Percent
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CY2014Q2 ryn Effective Income Tax Reconciliation Other Adjustments
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987000 USD
CY2013Q2 ryn Effective Income Tax Reconciliation Other Adjustments
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CY2014Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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CY2013Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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CY2014Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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CY2013Q2 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
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CY2014Q2 ryn Gain Losson Consolidationof Equity Method Investee
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ryn Gain Losson Consolidationof Equity Method Investee
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ryn Equity Income From Subsidiaries
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CY2014Q2 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
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CY2013Q2 ryn Equity Income From Subsidiaries
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CY2013Q2 ryn Income Tax Reconciliation Other Reconciling Items Rate
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ryn Equity Income From Subsidiaries
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CY2013Q2 ryn Gain Losson Consolidationof Equity Method Investee
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CY2014Q2 ryn Income Tax Reconciliation Other Reconciling Items Rate
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ryn Hardwood Providedto Former Subsidiary Tons
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ryn Increase Decreasein Deferred Tax Asset Noncurrent
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ryn Increase Decreasein Deferred Tax Liability Noncurrent
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8700000 USD
ryn Increase Decreasein Restricted Cashfor Financing Activities
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ryn Increase Decreasein Restricted Cashfor Financing Activities
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ryn Incremental Common Shares Attributable To Performance And Restricted Shares
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ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
384910 shares
CY2013Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
386228 shares
CY2014Q2 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
201956 shares
CY2014Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
293213 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
296768 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
519014 shares
CY2013Q2 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
504321 shares
ryn Intercompany Payments To Acquire Real Estate
IntercompanyPaymentsToAcquireRealEstate
0 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
3302000 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
2593000 USD
CY2013 ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
713000 USD
ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
930000 USD
CY2009Q4 ryn Numberof Tax Credits
NumberofTaxCredits
2 tax_credit
CY2014Q2 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
39568000 USD
ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
37656000 USD
CY2013Q2 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
16253000 USD
ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
55962000 USD
ryn Other Comprehensive Income Loss Defined Benefit Plan Divestitures Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanDivestituresTax
46000000 USD
ryn Other Comprehensive Income Loss Netof Tax Defined Benefit Plan Divestitures Transferred
OtherComprehensiveIncomeLossNetofTaxDefinedBenefitPlanDivestituresTransferred
81000000 USD
ryn Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Transition Asset Obligation Additional Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationAdditionalLossesNetofTax
25000000 USD
CY2013Q2 ryn Other Non Timber Income
OtherNonTimberIncome
604000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1078000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
686000 USD
CY2014Q2 ryn Other Non Timber Income
OtherNonTimberIncome
133000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
70311000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
0 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
0 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
114449000 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
0 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
14264000 USD
ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
0 USD
ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
12677000 USD
CY2014Q2 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextThreeMonths
0.7
CY2014Q2 ryn Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveMonths
0.5
ryn Proceeds From Spinoff
ProceedsFromSpinoff
0 USD
ryn Proceeds From Spinoff
ProceedsFromSpinoff
906200000 USD
ryn Specified Transition Services Period
SpecifiedTransitionServicesPeriod
P18M
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
ryn Termto Pay Dividendsor Repurchase Common Stock
TermtoPayDividendsorRepurchaseCommonStock
P18M
CY2013Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2049378000 USD
CY2014Q2 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2121614000 USD
CY2014Q2 ryn Unrecognized Tax Benefits Reversed Reserve
UnrecognizedTaxBenefitsReversedReserve
4800000 USD
dei Amendment Flag
AmendmentFlag
false
ryn Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary
P180D
CY2014Q1 ryn Unrecognized Tax Benefit Reclassifiedto Deferred Tax Assets Current
UnrecognizedTaxBenefitReclassifiedtoDeferredTaxAssetsCurrent
3900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126542602 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Trading Symbol
TradingSymbol
RYN

Files In Submission

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report.css Edgar Link pending
ryn-20140630.xml Edgar Link completed
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