$RYN
RAYONIER INC

2014 Q4 Form 10-Q Financial Statement

#000005282714000064 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $147.4M $149.8M $163.1M
YoY Change -38.22% -5.92% 5.33%
Cost Of Revenue $126.8M $118.1M $123.1M
YoY Change -35.73% -8.46% -3.73%
Gross Profit $20.58M $31.74M $40.05M
YoY Change -50.12% 4.9% 48.18%
Gross Profit Margin 13.97% 21.18% 24.55%
Selling, General & Admin $12.00M $8.806M $13.86M
YoY Change -15.49% -32.8% -5.73%
% of Gross Profit 58.3% 27.74% 34.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.70M $34.00M $30.34M
YoY Change -15.63% 10.35% 0.94%
% of Gross Profit 144.29% 107.12% 75.74%
Operating Expenses $5.700M $8.806M $13.86M
YoY Change -10.94% -32.8% -5.73%
Operating Profit $14.88M $32.08M $37.58M
YoY Change -57.31% 60.64% 16.15%
Interest Expense -$11.40M $9.566M $15.61M
YoY Change 21.28% -11.61% 37.54%
% of Operating Profit -76.59% 29.82% 41.55%
Other Income/Expense, Net -$1.734M -$4.385M
YoY Change 89.72% -263.38%
Pretax Income $3.700M $20.78M $17.58M
YoY Change -85.32% 152.42% -25.77%
Income Tax -$4.300M -$11.28M $13.56M
% Of Pretax Income -116.22% -54.29% 77.11%
Net Earnings $8.857M $32.70M $16.35M
YoY Change -88.88% -42.97% -81.24%
Net Earnings / Revenue 6.01% 21.83% 10.02%
Basic Earnings Per Share $0.07 $0.26 $0.13
Diluted Earnings Per Share $0.07 $0.25 $0.12
COMMON SHARES
Basic Shares Outstanding 126.7M shares 126.5M shares 126.4M shares
Diluted Shares Outstanding 129.8M shares 132.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.6M $182.8M $222.1M
YoY Change -19.04% -29.88% -35.36%
Cash & Equivalents $161.6M $182.8M $222.1M
Short-Term Investments
Other Short-Term Assets $2.031M $28.00M $99.80M
YoY Change -97.63% -77.07% -18.86%
Inventory $8.383M $12.44M $18.48M
Prepaid Expenses $5.049M
Receivables $24.02M $28.24M $19.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $213.7M $251.5M $360.1M
YoY Change -58.83% -60.77% -47.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.706M $6.531M $6.143M
YoY Change -99.22% -99.25% -99.28%
Goodwill $9.694M
YoY Change -4.76%
Intangibles
YoY Change
Long-Term Investments $295.0M $306.0M $273.0M
YoY Change 19.43%
Other Assets $66.77M $161.1M $148.1M
YoY Change -73.94% -21.41% -30.4%
Total Long-Term Assets $2.239B $2.226B $2.276B
YoY Change -29.28% -29.93% -27.65%
TOTAL ASSETS
Total Short-Term Assets $213.7M $251.5M $360.1M
Total Long-Term Assets $2.239B $2.226B $2.276B
Total Assets $2.453B $2.478B $2.636B
YoY Change -33.44% -35.11% -31.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.21M $23.13M $27.87M
YoY Change -70.83% -76.63% -79.08%
Accrued Expenses $26.20M $31.40M $28.90M
YoY Change -50.19% -55.96% -52.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $129.7M $130.5M $0.00
YoY Change 15.29% 1204.86% -100.0%
Total Short-Term Liabilities $202.0M $211.6M $91.41M
YoY Change -26.84% -11.77% -72.34%
LONG-TERM LIABILITIES
Long-Term Debt $621.8M $605.2M $770.1M
YoY Change -57.46% -63.24% -51.62%
Other Long-Term Liabilities $20.64M $27.47M $30.60M
YoY Change -24.2% 29.23% 10.91%
Total Long-Term Liabilities $642.5M $632.6M $800.7M
YoY Change -56.85% -62.06% -50.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $211.6M $91.41M
Total Long-Term Liabilities $642.5M $632.6M $800.7M
Total Liabilities $844.5M $844.3M $892.1M
YoY Change -52.16% -55.74% -54.25%
SHAREHOLDERS EQUITY
Retained Earnings $790.7M $820.2M $887.6M
YoY Change -22.11% -17.59% -11.29%
Common Stock $702.6M $700.6M $698.5M
YoY Change 1.52% 1.92% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.488B $1.524B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $2.453B $2.478B $2.636B
YoY Change -33.44% -35.11% -31.14%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $8.857M $32.70M $16.35M
YoY Change -88.88% -42.97% -81.24%
Depreciation, Depletion And Amortization $29.70M $34.00M $30.34M
YoY Change -15.63% 10.35% 0.94%
Cash From Operating Activities $36.30M $55.00M $129.0M
YoY Change -82.8% -44.16% -11.64%
INVESTING ACTIVITIES
Capital Expenditures -$56.70M -$43.40M -$110.2M
YoY Change -5.03% -49.48% -3.5%
Acquisitions
YoY Change
Other Investing Activities $15.40M -$16.60M $17.40M
YoY Change -122.0% 78.49% -111.28%
Cash From Investing Activities -$41.40M -$59.90M -$92.80M
YoY Change -68.08% -37.08% -65.44%
FINANCING ACTIVITIES
Cash Dividend Paid $63.20M $63.20M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -34.10M 29.80M
YoY Change -88.77% -60.39% -85.11%
NET CHANGE
Cash From Operating Activities 36.30M 55.00M 129.0M
Cash From Investing Activities -41.40M -59.90M -92.80M
Cash From Financing Activities -16.00M -34.10M 29.80M
Net Change In Cash -21.10M -39.00M 66.00M
YoY Change -65.52% -52.9% -15.06%
FREE CASH FLOW
Cash From Operating Activities $36.30M $55.00M $129.0M
Capital Expenditures -$56.70M -$43.40M -$110.2M
Free Cash Flow $93.00M $98.40M $239.2M
YoY Change -65.64% -46.64% -8.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ryn Partial Conversionof Senior Exchangeable Notesto Equity
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ryn Payment To Exchange Afmc For Cbpc
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us-gaap Proceeds From Divestiture Of Businesses
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ryn Deferred Tax Inventory Valuations
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ryn Deferred Tax Inventory Valuations Percent
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ryn Discontinued Operation Eliminationof Intercompany Purchases
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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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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 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 business segments 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 businesses that 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 </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> Consolidated Balance Sheet reports historical information and includes balances for all businesses as reported in the prior year. The </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> Consolidated Balance Sheet reports only continuing operations and reflects the contribution of approximately </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 Inc. (&#8220;Rayonier Advanced Materials&#8221;) 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 </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> 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 pay a special dividend.</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 Other Information
DefinedBenefitPlanOtherInformation
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
DepreciationAndAmortizationDiscontinuedOperations
37985000 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
51696000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81668000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92454000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34042000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30811000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1781000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
223000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4873000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8118000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
156000 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-32000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
221000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
18313000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
21231000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
82223000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Dividends
Dividends
225175000 USD
CY2013 us-gaap Dividends
Dividends
233321000 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2014Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-336000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-103000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.639
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.129
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.543
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.827
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
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.355
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.048
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.063
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.158
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.042
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6338000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24948000 USD
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.65
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
8189000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4292000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
511000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2050000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4304000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42670000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
287000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
46000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5779000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3017000 USD
CY2014Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
15043000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20391000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32701000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71950000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14018000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47388000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1749000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1022000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-970000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44949000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20779000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8232000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41099000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
73699000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32059000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46418000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15040000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4024000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41343000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14359000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43092000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43327000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
220294000 USD
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
43092000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
43092000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
43327000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
220294000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.34
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.34
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.76
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.34
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.68
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
562000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28750000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6808000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11280000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5319000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13557000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7712000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5961000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-88000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2812000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1295000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-44000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-185000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
196000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
99000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-33000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88024000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10453000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33305000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13712000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18710000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-263000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2482000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-756000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9040000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2607000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12321000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5863000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3989000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-47318000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1608466 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2043965 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1237812 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2344335 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2168254 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1692343 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176414 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2395698 shares
us-gaap Interest Expense
InterestExpense
35852000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
9566000 USD
us-gaap Interest Expense
InterestExpense
30626000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
10823000 USD
us-gaap Interest Paid Net
InterestPaidNet
38248000 USD
us-gaap Interest Paid Net
InterestPaidNet
26930000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9531000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10136000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11132000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115270000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
12439000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
138818000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1307000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17661000 USD
CY2014Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
0 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2332000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3555000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q3 us-gaap Land
Land
1833000 USD
CY2013Q4 us-gaap Land
Land
20138000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3685501000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2477559000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
276112000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
211636000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
10547000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
735648000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
130486000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
112500000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
605162000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1461724000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1760641000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3326000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
86571000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
94073000 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
-14566000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145432000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152007000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-339192000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges 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 To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Timberlands
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us-gaap Share Based Compensation
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2013Q3 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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CY2014Q3 ryn Contributionsof Assets Net Liabilitiesand Equityto Spinoff
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ryn Debt Issuance Funds Distributedto Former Subsidiary
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CY2013Q3 ryn Effective Income Tax Continuing Operations Before Discrete Items
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ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
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CY2014Q3 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Amount
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CY2013Q3 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Amount
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ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Rate
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CY2013Q3 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Rate
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0 USD
ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Amount
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayableAmount
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ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Percent
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ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
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0 USD
ryn Effective Income Tax Rate Reconciliation Spinoff Related Costs
EffectiveIncomeTaxRateReconciliationSpinoffRelatedCosts
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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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0.000
ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
0 USD
ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
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CY2014Q3 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
1830000 USD
CY2013Q3 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
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ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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CY2014Q3 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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CY2013Q3 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
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EffectiveIncomeTaxReconciliationOtherAdjustments
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CY2014Q3 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
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ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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CY2013Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax
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CY2014Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
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EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
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ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
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CY2013Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-1.226
CY2014Q3 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
-0.802
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EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsChangeinAmount
0 USD
CY2014Q3 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Changein Amount
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsChangeinAmount
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CY2013Q3 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Changein Amount
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsChangeinAmount
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EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsRate
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ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Rate
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CY2014Q3 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Rate
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsRate
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CY2013Q3 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Rate
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsRate
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CY2014Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2013Q3 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
16098000 USD
CY2013Q3 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
CY2014Q3 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
ryn Hardwood Providedto Former Subsidiary Tons
HardwoodProvidedtoFormerSubsidiaryTons
120000
CY2014Q3 ryn Income Tax Expense Benefit Dueto Expired Unrecognized Tax Benefit Liability
IncomeTaxExpenseBenefitDuetoExpiredUnrecognizedTaxBenefitLiability
-1800000 USD
ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
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ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
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IncomeTaxReconciliationOtherReconcilingItemsRate
0.004
CY2013Q3 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
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CY2014Q3 ryn Increase Decreasein Deferred Tax Asset Noncurrent
IncreaseDecreaseinDeferredTaxAssetNoncurrent
-4000000 USD
ryn Increase Decreasein Restricted Cashfor Financing Activities
IncreaseDecreaseinRestrictedCashforFinancingActivities
0 USD
ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
165627 shares
CY2013Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
546247 shares
CY2014Q3 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
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ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
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CY2014Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
320839 shares
CY2013Q3 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
468286 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
501324 shares
ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
347721 shares
ryn Intercompany Payments To Acquire Real Estate
IntercompanyPaymentsToAcquireRealEstate
0 USD
ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
6507000 USD
ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
4349000 USD
CY2013 ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
713000 USD
ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
930000 USD
CY2009Q4 ryn Numberof Tax Credits
NumberofTaxCredits
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ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
84082000 USD
CY2013Q3 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
19969000 USD
CY2014Q3 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
32079000 USD
ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
57625000 USD
ryn Operating Leases Expiration Period Current Yearto Ten Years Numberof Acres
OperatingLeasesExpirationPeriodCurrentYeartoTenYearsNumberofAcres
271000 Acres
ryn Operating Leases Expiration Period Thereafter Numberof Acres
OperatingLeasesExpirationPeriodThereafterNumberofAcres
67000 Acres
ryn Operating Leases Expiration Period Total Numberof Acres
OperatingLeasesExpirationPeriodTotalNumberofAcres
453000 Acres
ryn Operating Leases Expiration Period Years Eleventhrough Twenty Numberof Acres
OperatingLeasesExpirationPeriodYearsEleventhroughTwentyNumberofAcres
51000 Acres
ryn Operating Leases Expiration Period Years Twentyonethrough Thirty Numberof Acres
OperatingLeasesExpirationPeriodYearsTwentyonethroughThirtyNumberofAcres
64000 Acres
ryn Other Comprehensive Income Loss Defined Benefit Plan Divestitures Tax
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45000000 USD
ryn Other Comprehensive Income Loss Netof Tax Defined Benefit Plan Divestitures Transferred
OtherComprehensiveIncomeLossNetofTaxDefinedBenefitPlanDivestituresTransferred
78000000 USD
ryn Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Transition Asset Obligation Additional Losses Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationAdditionalLossesNetofTax
20000000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1651000 USD
CY2013Q3 ryn Other Non Timber Income
OtherNonTimberIncome
573000 USD
ryn Other Non Timber Income
OtherNonTimberIncome
1503000 USD
CY2014Q3 ryn Other Non Timber Income
OtherNonTimberIncome
817000 USD
ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
1497000 USD
ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
70311000 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
0 USD
ryn Paymentsfor Capital Improvements Gross Purchases
PaymentsforCapitalImprovementsGrossPurchases
140820000 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
0 USD
ryn Paymentsfor Capital Improvements Purchaseson Account
PaymentsforCapitalImprovementsPurchasesonAccount
3428000 USD
ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
12677000 USD
ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
0 USD
ryn Proceeds From Spinoff
ProceedsFromSpinoff
906200000 USD
ryn Proceeds From Spinoff
ProceedsFromSpinoff
0 USD
ryn Specified Transition Services Period
SpecifiedTransitionServicesPeriod
P18M
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
CY2014Q3 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2058381000 USD
CY2013Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2049378000 USD
CY2014Q1 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2067549000 USD
CY2014Q2 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2117655000 USD
ryn Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary
P180D
CY2014Q2 ryn Unrecognized Tax Benefits Includedinthe Reserve Decrease Resultingfrom Settlementswith Taxing Authorities
UnrecognizedTaxBenefitsIncludedintheReserveDecreaseResultingfromSettlementswithTaxingAuthorities
900000 USD
CY2014Q3 ryn Writeoffof Capitalized Debt Cost
WriteoffofCapitalizedDebtCost
1700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126726146 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
dei Trading Symbol
TradingSymbol
RYN

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