$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000005282715000020 Filed on May 08, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$140.3M	$143.2M
YoY Change	-2.01%	33.75%
Cost Of Revenue	$107.2M	$115.9M
YoY Change	-7.48%	51.19%
Gross Profit	$33.07M	$27.29M
YoY Change	21.2%	-10.22%
Gross Profit Margin	23.57%	19.06%
Selling, General & Admin	$10.90M	$13.24M
YoY Change	-17.67%	-17.78%
% of Gross Profit	32.95%	48.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.98M	$25.98M
YoY Change	15.37%	-27.81%
% of Gross Profit	90.64%	95.21%
Operating Expenses	$10.90M	$13.24M
YoY Change	-17.67%	-17.78%
Operating Profit	$27.75M	$14.43M
YoY Change	92.35%	-87.5%
Interest Expense	$8.544M	$10.68M
YoY Change	-19.96%	38.33%
% of Operating Profit	30.79%	74.0%
Other Income/Expense, Net	-$1.494M	-$1.011M
YoY Change	47.77%	-1873.68%
Pretax Income	$17.71M	$2.739M
YoY Change	546.55%	-97.46%
Income Tax	-$471.0K	-$7.596M
% Of Pretax Income	-2.66%	-277.33%
Net Earnings	$17.75M	$41.43M
YoY Change	-57.16%	-71.96%
Net Earnings / Revenue	12.65%	28.93%
Basic Earnings Per Share	$0.14	$0.33
Diluted Earnings Per Share	$0.14	$0.32
COMMON SHARES
Basic Shares Outstanding	126.6M shares	126.3M shares
Diluted Shares Outstanding	127.7M shares	128.4M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.0M	$156.1M
YoY Change	-10.95%	-41.32%
Cash & Equivalents	$139.0M	$156.1M
Short-Term Investments
Other Short-Term Assets	$18.00M	$86.10M
YoY Change	-79.09%	-18.31%
Inventory	$13.10M	$141.9M
Prepaid Expenses
Receivables	$19.96M	$111.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$190.1M	$495.8M
YoY Change	-61.65%	-16.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.592M	$862.0M
YoY Change	-99.24%	13.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$345.0M	$290.0M
YoY Change	18.97%	292.95%
Other Assets	$70.83M	$217.5M
YoY Change	-67.43%	2.73%
Total Long-Term Assets	$2.222B	$3.149B
YoY Change	-29.42%	20.58%
TOTAL ASSETS
Total Short-Term Assets	$190.1M	$495.8M
Total Long-Term Assets	$2.222B	$3.149B
Total Assets	$2.413B	$3.645B
YoY Change	-33.81%	13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.23M	$86.28M
YoY Change	-74.24%	-20.47%
Accrued Expenses	$25.30M	$54.60M
YoY Change	-53.66%	-20.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$130.2M	$114.3M
YoY Change	13.9%	128.64%
Total Short-Term Liabilities	$196.8M	$297.5M
YoY Change	-33.85%	14.1%
LONG-TERM LIABILITIES
Long-Term Debt	$612.8M	$1.394B
YoY Change	-56.04%	21.16%
Other Long-Term Liabilities	$21.08M	$31.25M
YoY Change	-32.56%	46.93%
Total Long-Term Liabilities	$633.9M	$1.425B
YoY Change	-55.52%	21.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.8M	$297.5M
Total Long-Term Liabilities	$633.9M	$1.425B
Total Liabilities	$830.7M	$1.723B
YoY Change	-51.78%	20.26%
SHAREHOLDERS EQUITY
Retained Earnings	$776.8M	$994.6M
YoY Change	-21.9%	2.65%
Common Stock	$703.6M	$694.2M
YoY Change	1.35%	3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.465B	$1.661B
YoY Change
Total Liabilities & Shareholders Equity	$2.413B	$3.645B
YoY Change	-33.81%	13.82%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$17.75M	$41.43M
YoY Change	-57.16%	-71.96%
Depreciation, Depletion And Amortization	$29.98M	$25.98M
YoY Change	15.37%	-27.81%
Cash From Operating Activities	$53.40M	$100.1M
YoY Change	-46.66%	11.64%
INVESTING ACTIVITIES
Capital Expenditures	$13.16M	$34.64M
YoY Change	-62.0%	6.05%
Acquisitions
YoY Change
Other Investing Activities	$158.0K	$778.0K
YoY Change	-79.69%	-143.46%
Cash From Investing Activities	-$43.74M	-$2.555M
YoY Change	1611.9%	-110.44%
FINANCING ACTIVITIES
Cash Dividend Paid	$31.67M	$62.55M
YoY Change	-49.37%	8.31%
Common Stock Issuance & Retirement, Net	-$546.0K	-$273.0K
YoY Change	100.0%	-103.82%
Debt Paid & Issued, Net	$11.37M	$110.0M
YoY Change	-89.66%	-35.29%
Cash From Financing Activities	-$30.59M	-$141.1M
YoY Change	-78.33%	9.66%
NET CHANGE
Cash From Operating Activities	$53.40M	$100.1M
Cash From Investing Activities	-$43.74M	-$2.555M
Cash From Financing Activities	-$30.59M	-$141.1M
Net Change In Cash	-$20.93M	-$43.59M
YoY Change	-51.99%	199.31%
FREE CASH FLOW
Cash From Operating Activities	$53.40M	$100.1M
Capital Expenditures	$13.16M	$34.64M
Free Cash Flow	$40.23M	$65.46M
YoY Change	-38.54%	14.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	126867147	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	RAYONIER INC.
CY2015Q1	dei	Trading Symbol TradingSymbol	RYN
CY2014Q1	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	3028000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	939000	USD
CY2014	ryn	Contributionto Former Subsidiary ContributiontoFormerSubsidiary	-19130000	USD
CY2014Q1	ryn	Discontinued Operation Eliminationof Intercompany Purchases DiscontinuedOperationEliminationofIntercompanyPurchases	2745000	USD
CY2014Q1	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	-6226000	USD
CY2015Q1	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	-471000	USD
CY2014Q1	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	-2.273
CY2015Q1	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	-0.027
CY2014Q1	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	0	USD
CY2015Q1	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	1812000	USD
CY2014Q1	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.000
CY2015Q1	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.102
CY2014Q1	ryn	Effective Income Tax Reconciliation Prior Period State Tax Adjustments Amount EffectiveIncomeTaxReconciliationPriorPeriodStateTaxAdjustmentsAmount	-1370000	USD
CY2015Q1	ryn	Effective Income Tax Reconciliation Prior Period State Tax Adjustments Amount EffectiveIncomeTaxReconciliationPriorPeriodStateTaxAdjustmentsAmount	0	USD
CY2014Q1	ryn	Effective Income Tax Reconciliation Prior Period State Tax Adjustments Rate EffectiveIncomeTaxReconciliationPriorPeriodStateTaxAdjustmentsRate	-0.500
CY2015Q1	ryn	Effective Income Tax Reconciliation Prior Period State Tax Adjustments Rate EffectiveIncomeTaxReconciliationPriorPeriodStateTaxAdjustmentsRate	0.000
CY2014Q1	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	-7188000	USD
CY2015Q1	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	-7502000	USD
CY2014Q1	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-2.624
CY2015Q1	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-0.424
CY2014Q1	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2015Q1	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2015Q1	ryn	Hardwood Providedto Former Subsidiary Tons HardwoodProvidedtoFormerSubsidiaryTons	120000
CY2014Q1	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	-0.003
CY2015Q1	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	0.009
CY2015Q1	ryn	Increase Decreasein Accrued Real Estate Development Costs IncreaseDecreaseinAccruedRealEstateDevelopmentCosts	-30000	USD
CY2014Q1	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	83850	shares
CY2015Q1	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	51494	shares
CY2014Q1	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	286535	shares
CY2015Q1	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	168680	shares
CY2014Q1	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	2100000	USD
CY2015Q1	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	1300000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Acquisitions InventoryRealEstateLandandLandDevelopmentCostsAcquisitions	0	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Capitalized Development Costs InventoryRealEstateLandandLandDevelopmentCostsCapitalizedDevelopmentCosts	276000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Costof Land Soldand Development Cost Recovered Upon Sale InventoryRealEstateLandandLandDevelopmentCostsCostofLandSoldandDevelopmentCostRecoveredUponSale	3673000	USD
CY2014Q4	ryn	Inventory Real Estate Landand Land Development Costs Current Portion InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion	4932000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Current Portion InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion	6511000	USD
CY2014Q4	ryn	Inventory Real Estate Landand Land Development Costs Including Current Portion InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion	82365000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Including Current Portion InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion	78463000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Real Estate Capital Expenditures InventoryRealEstateLandandLandDevelopmentCostsRealEstateCapitalExpenditures	49000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Timber Depletion InventoryRealEstateLandandLandDevelopmentCostsTimberDepletion	554000	USD
CY2015Q1	ryn	Inventory Real Estate Landand Land Development Costs Transfers InventoryRealEstateLandandLandDevelopmentCostsTransfers	0	USD
CY2015Q1	ryn	Loss Contingency Consolidated Claims Filed Number LossContingencyConsolidatedClaimsFiledNumber	1	claim
CY2014Q1	ryn	Noncash Costof Real Estate Sold NoncashCostofRealEstateSold	3076000	USD
CY2015Q1	ryn	Noncash Costof Real Estate Sold NoncashCostofRealEstateSold	3747000	USD
CY2014	ryn	Noncontrollinginterestredemptionofshares Noncontrollinginterestredemptionofshares	931000	USD
CY2015Q1	ryn	Numberof Qualified Defined Benefit Plans NumberofQualifiedDefinedBenefitPlans	1	pension_plan
CY2014	ryn	Other Comprehensive Income Loss Netof Tax Defined Benefit Plan Divestitures Transferred OtherComprehensiveIncomeLossNetofTaxDefinedBenefitPlanDivestituresTransferred	78000000	USD
CY2014	ryn	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Transition Asset Obligation Additional Losses Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationAdditionalLossesNetofTax	30000000	USD
CY2014Q1	ryn	Other Non Timber Income OtherNonTimberIncome	552000	USD
CY2015Q1	ryn	Other Non Timber Income OtherNonTimberIncome	1364000	USD
CY2014Q4	ryn	Timberand Timberlands Net TimberandTimberlandsNet	2088501000	USD
CY2015Q1	ryn	Timberand Timberlands Net TimberandTimberlandsNet	2073024000	USD
CY2015Q1	ryn	Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary	P180D
CY2014Q1	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	11686000	USD
CY2015Q1	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	10038000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20211000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	22228000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24018000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19960000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8170000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8375000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46139000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4825000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15088000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7869000	USD
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	805000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	-791000	USD
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	-267000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1794584	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1650845	shares
CY2014Q4	us-gaap	Assets Assets	2453115000	USD
CY2015Q1	us-gaap	Assets Assets	2412550000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	213704000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	190149000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	8961000	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	8894000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17891000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2441000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	199644000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	156071000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	161558000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139049000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43573000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22509000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.49
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.03
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	126773097	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	126802309	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	126773097	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	126802309	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	702598000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	703588000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	57529000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7483000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5425000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3791000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	62954000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3692000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	579000	USD
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	710000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	115900000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	107234000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	128762000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	112558000	USD
CY2014Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	959000	USD
CY2015Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6198000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5596000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-189000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.085
CY2015Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.077
CY2015Q1	us-gaap	Defined Benefit Plan Other Information DefinedBenefitPlanOtherInformation	Currently, the pension plans are closed to new participants.
CY2015Q1	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
CY2015Q1	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
CY2014Q1	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	20649000	USD
CY2015Q1	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	0	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25981000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29975000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	688000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1589000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	9377000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	11587000	USD
CY2014Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-32000	USD
CY2015Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2014Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	15308000	USD
CY2015Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2014	us-gaap	Dividends Dividends	256861000	USD
CY2015Q1	us-gaap	Dividends Dividends	31617000	USD
CY2014Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	13000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1582000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-2.773
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.027
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.004
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.064
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6390000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2996000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1519000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-241000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	15043000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	19621000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10418000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	17747000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-83000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	433000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2739000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17709000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10335000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	18180000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.14
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.14
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	31008000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.25
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.24
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7596000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-471000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	10000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1137000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-7000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	158000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7134000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	138000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13929000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2857000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15950000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3544000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1319000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	150000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	950000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3133000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3002000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3282000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-45312000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	7071000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	645583	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1063538	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	892885	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	10675000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	8544000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	6928000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	5016000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	8433000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	9892000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	8383000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	13100000	USD
CY2014Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	77433000	USD
CY2015Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	71952000	USD
CY2014Q4	us-gaap	Land Land	1833000	USD
CY2014Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2015Q1	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2015Q1	us-gaap	Land Land	1833000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15847000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14323000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2453115000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2412550000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	202002000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	196792000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	129706000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	130213000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	621849000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	612804000	USD
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
CY2015Q1	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
CY2015Q1	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	plaintiff
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3503000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3530000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	86681000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	82889000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-141131000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30586000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2555000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43739000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	100100000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53398000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	41426000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	17747000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-83000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	433000	USD
CY2014Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-1662000	USD
CY2015Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	342000	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14425000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	27747000	USD
CY2014Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3036000	USD
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4109000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66771000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70833000	USD
CY2014	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	5000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	36922000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11336000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1711000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1855000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-946000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	501000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-436000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	17803000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-343000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21611000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14488000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	41314000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10263000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2097000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-781000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	931000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	158000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	24147000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-781000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25857000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19002000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20636000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21077000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2368000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-105000	USD
CY2014Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	-3896000	USD
CY2015Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	0	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1011000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1494000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	375000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5574000	USD
CY2014Q1	us-gaap	Payments For Environmental Liabilities PaymentsForEnvironmentalLiabilities	2498000	USD
CY2015Q1	us-gaap	Payments For Environmental Liabilities PaymentsForEnvironmentalLiabilities	0	USD
CY2014Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	778000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1754000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	94000	USD
CY2014Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	63200000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	62545000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	31667000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34640000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13292000	USD
CY2014Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	10637000	USD
CY2015Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	23070000	USD
CY2014Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1812000	USD
CY2015Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	306000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	33477000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	33661000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19745000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18040000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2027000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	546000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	31819000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	12000000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-678000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	41343000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	97846000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	18180000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14876000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14967000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6706000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6592000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4392000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1073000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11371000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6700000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13800000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	790697000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	776827000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	143187000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	140305000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13237000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10898000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3103000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	805000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5579000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	546000	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1858000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	94000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1488470000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1465327000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1755243000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1575151000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1548216000	USD
CY2014	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-8226000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	11405000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	12461000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128424493	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127727393	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126344987	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126614334	shares
CY2015Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-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;">2014</font><font style="font-family:inherit;font-size:10pt;"> amounts have been reclassified to conform to the current presentation, including changes in balance sheet presentation. During the first quarter of 2015, the Company reclassified seeds and seedlings from Inventory and Other Assets to Timber and Timberlands, Net to better reflect the intended use of the assets. Rayonier also reclassified long-term higher and better use (“HBU”) timberlands and real estate development costs from Other Assets to a separate balance sheet caption. These adjustments are reflected in the March 31, 2015 and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> Consolidated Balance Sheets. Corresponding changes have also been made to the Consolidated Statements of Cash Flows for both periods presented.</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 2014 amounts have also been adjusted for reclassifications of discontinued operations. Rayonier completed the spin-off of its Performance Fibers business on June 27, 2014. Accordingly, the operating results of this business segment are reported as discontinued operations in the Company’s Consolidated Statements of Income and Comprehensive Income for the prior-year period. Certain administrative and general costs historically allocated to the Performance Fibers business 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 Consolidated Statement of Cash Flows for </font><font style="font-family:inherit;font-size:10pt;">March 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> has not been restated to exclude Performance Fibers cash flows. </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;"> — </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. </font></div></div>

Files In Submission

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$RYN
RAYONIER INC Stock $ryn

2015 Q1 Form 10-Q Financial Statement

#000005282715000020 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2015 Q1 Form 10-Q Financial Statement

#000005282715000020 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn