2014 Q4 Form 10-K Financial Statement

#000005282716000059 Filed on February 29, 2016

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
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000052827
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
122735017 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
3223470219 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
RAYONIER INC.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
RYN
CY2015Q4 ryn Acres Of Forestry Rights Acquired
AcresOfForestryRightsAcquired
2700000 acre
CY2013Q2 ryn Acres Of Timberland Owned Managed
AcresOfTimberlandOwnedManaged
400000 acre
CY2015Q4 ryn Acresof High Value Real Estate Owned
AcresofHighValueRealEstateOwned
200000 acre
CY2011Q4 ryn Acresof Timberlands Acquired
AcresofTimberlandsAcquired
250000 acre
CY2014 ryn Acresof Timberlands Acquired
AcresofTimberlandsAcquired
62344 acre
CY2015 ryn Acresof Timberlands Acquired
AcresofTimberlandsAcquired
36750 acre
CY2013 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
22029000 USD
CY2014 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
7276000 USD
CY2015 ryn Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
3403000 USD
CY2013 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
125532000 USD
CY2014 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
0 USD
CY2015 ryn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Shareholder Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt
0 USD
CY2015Q4 ryn Capitalized Debt Costs
CapitalizedDebtCosts
3300000 USD
CY2015Q4 ryn Capitalized Revolving Debt Costs
CapitalizedRevolvingDebtCosts
600000 USD
CY2015 ryn Contract Duration
ContractDuration
P1Y
CY2013 ryn Contributionofenvironmentallosscontingenciestoformersubsidiary
Contributionofenvironmentallosscontingenciestoformersubsidiary
0 USD
CY2014 ryn Contributionofenvironmentallosscontingenciestoformersubsidiary
Contributionofenvironmentallosscontingenciestoformersubsidiary
73840000 USD
CY2014 ryn Contributionto Former Subsidiary
ContributiontoFormerSubsidiary
-19130000 USD
CY2013 ryn Conversionof Shareholder Debtto Equity Noncontrolling Interest
ConversionofShareholderDebttoEquityNoncontrollingInterest
-95961000 USD
CY2014 ryn Conversionof Shareholder Debtto Equity Noncontrolling Interest
ConversionofShareholderDebttoEquityNoncontrollingInterest
0 USD
CY2015 ryn Conversionof Shareholder Debtto Equity Noncontrolling Interest
ConversionofShareholderDebttoEquityNoncontrollingInterest
0 USD
CY2013 ryn Corporate Development Costs
CorporateDevelopmentCosts
2242000 USD
CY2014 ryn Corporate Development Costs
CorporateDevelopmentCosts
222000 USD
CY2015 ryn Corporate Development Costs
CorporateDevelopmentCosts
0 USD
CY2013 ryn Costof Timberlands Accrued But Not Yet Paid
CostofTimberlandsAccruedButNotYetPaid
0 USD
CY2014 ryn Costof Timberlands Accrued But Not Yet Paid
CostofTimberlandsAccruedButNotYetPaid
0 USD
CY2015 ryn Costof Timberlands Accrued But Not Yet Paid
CostofTimberlandsAccruedButNotYetPaid
700000 USD
CY2015Q4 ryn Deferred Tax Asset Nontaxable Entities
DeferredTaxAssetNontaxableEntities
3607000 USD
CY2014Q4 ryn Deferred Tax Assets Capitalized Real Estate Costs
DeferredTaxAssetsCapitalizedRealEstateCosts
9554000 USD
CY2015Q4 ryn Deferred Tax Assets Capitalized Real Estate Costs
DeferredTaxAssetsCapitalizedRealEstateCosts
9378000 USD
CY2014Q4 ryn Deferred Tax Assets Taxable Reit Subsidiary Net Operating Loss
DeferredTaxAssetsTaxableReitSubsidiaryNetOperatingLoss
0 USD
CY2015Q4 ryn Deferred Tax Assets Taxable Reit Subsidiary Net Operating Loss
DeferredTaxAssetsTaxableReitSubsidiaryNetOperatingLoss
2327000 USD
CY2013 ryn Deferred Tax Inventory Valuations
DeferredTaxInventoryValuations
983000 USD
CY2014 ryn Deferred Tax Inventory Valuations
DeferredTaxInventoryValuations
5151000 USD
CY2015 ryn Deferred Tax Inventory Valuations
DeferredTaxInventoryValuations
0 USD
CY2013 ryn Deferred Tax Inventory Valuations Percent
DeferredTaxInventoryValuationsPercent
0.014
CY2014 ryn Deferred Tax Inventory Valuations Percent
DeferredTaxInventoryValuationsPercent
0.115
CY2015 ryn Deferred Tax Inventory Valuations Percent
DeferredTaxInventoryValuationsPercent
0.000
CY2014Q4 ryn Deferred Tax Liabilities Other Finite Livedand Intangible Assets
DeferredTaxLiabilitiesOtherFiniteLivedandIntangibleAssets
78008000 USD
CY2015Q4 ryn Deferred Tax Liabilities Other Finite Livedand Intangible Assets
DeferredTaxLiabilitiesOtherFiniteLivedandIntangibleAssets
68551000 USD
CY2014Q4 ryn Deferred Tax Liability Installment Sale
DeferredTaxLiabilityInstallmentSale
7511000 USD
CY2015Q4 ryn Deferred Tax Liability Installment Sale
DeferredTaxLiabilityInstallmentSale
7511000 USD
CY2014Q4 ryn Defined Contribution Plan Amountof Employerand Related Party Securities Includedin Plan Assets
DefinedContributionPlanAmountofEmployerandRelatedPartySecuritiesIncludedinPlanAssets
16300000 USD
CY2015Q4 ryn Defined Contribution Plan Amountof Employerand Related Party Securities Includedin Plan Assets
DefinedContributionPlanAmountofEmployerandRelatedPartySecuritiesIncludedinPlanAssets
11100000 USD
CY2013 ryn Defined Contribution Plan Contributionsfor401k Plan Enhancement
DefinedContributionPlanContributionsfor401kPlanEnhancement
1100000 USD
CY2014 ryn Defined Contribution Plan Contributionsfor401k Plan Enhancement
DefinedContributionPlanContributionsfor401kPlanEnhancement
500000 USD
CY2015 ryn Defined Contribution Plan Contributionsfor401k Plan Enhancement
DefinedContributionPlanContributionsfor401kPlanEnhancement
400000 USD
CY2013 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
-27404000 USD
CY2014 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
-16316000 USD
CY2015 ryn Effective Income Tax Continuing Operations Before Discrete Items
EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems
-1862000 USD
CY2013 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.391
CY2014 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.364
CY2015 ryn Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
0.043
CY2013 ryn Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Relatedto Tax Credit
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceRelatedtoTaxCredit
0.000
CY2014 ryn Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Relatedto Tax Credit
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceRelatedtoTaxCredit
-0.304
CY2015 ryn Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Relatedto Tax Credit
EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceRelatedtoTaxCredit
-0.023
CY2013 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenture
5634000 USD
CY2014 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenture
0 USD
CY2015 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenture
0 USD
CY2013 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture Percent
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenturePercent
0.080
CY2014 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture Percent
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenturePercent
0.000
CY2015 ryn Effective Income Tax Rate Reconciliation Gainon Foreign Joint Venture Percent
EffectiveIncomeTaxRateReconciliationGainonForeignJointVenturePercent
0.000
CY2013 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Amount
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesAmount
859000 USD
CY2014 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Amount
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesAmount
0 USD
CY2015 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Amount
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesAmount
0 USD
CY2013 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Rate
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesRate
-0.012
CY2014 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Rate
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesRate
0.000
CY2015 ryn Effective Income Tax Rate Reconciliation Losson Early Redemption Senior Exchangeable Notes Rate
EffectiveIncomeTaxRateReconciliationLossonEarlyRedemptionSeniorExchangeableNotesRate
0.000
CY2013 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Amount
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayableAmount
485000 USD
CY2014 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Amount
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayableAmount
0 USD
CY2015 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Amount
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayableAmount
0 USD
CY2013 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Percent
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayablePercent
-0.007
CY2014 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Percent
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayablePercent
0.000
CY2015 ryn Effective Income Tax Rate Reconciliation Reversalof Reitbig Tax Payable Percent
EffectiveIncomeTaxRateReconciliationReversalofREITBIGTaxPayablePercent
0.000
CY2013 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
800000 USD
CY2014 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
1830000 USD
CY2015 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
0 USD
CY2013 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.011
CY2014 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.041
CY2015 ryn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.000
CY2013 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
-379000 USD
CY2014 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
52000 USD
CY2015 ryn Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
6000 USD
CY2013 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax
-52812000 USD
CY2014 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax
-32058000 USD
CY2015 ryn Effective Income Tax Reconciliation Reit Income Not Subjectto Tax
EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax
-19446000 USD
CY2013 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
0.753
CY2014 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
0.715
CY2015 ryn Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
0.451
CY2014 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Changein Amount
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsChangeinAmount
1000000 USD
CY2015 ryn Effective Income Tax Reconciliation Returnto Accrual Adjustments Changein Amount
EffectiveIncomeTaxReconciliationReturntoAccrualAdjustmentsChangeinAmount
1000000 USD
CY2013 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2014 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2015 ryn Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
0 USD
CY2013 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
16098000 USD
CY2014 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
CY2015 ryn Gain Losson Consolidationof Equity Method Investee
GainLossonConsolidationofEquityMethodInvestee
0 USD
CY2013 ryn Gain Losson Sale Surrenderof Carbon Credits
GainLossonSaleSurrenderofCarbonCredits
0 USD
CY2014 ryn Gain Losson Sale Surrenderof Carbon Credits
GainLossonSaleSurrenderofCarbonCredits
-307000 USD
CY2015 ryn Gain Losson Sale Surrenderof Carbon Credits
GainLossonSaleSurrenderofCarbonCredits
352000 USD
CY2015 ryn Hardwood Providedto Former Subsidiary Tons Per Year
HardwoodProvidedtoFormerSubsidiaryTonsPerYear
120000
CY2013 ryn Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
70158000 USD
CY2014 ryn Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
44842000 USD
CY2015 ryn Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
43082000 USD
CY2013 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.001
CY2014 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.003
CY2015 ryn Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
0.000
CY2013 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
158319 shares
CY2014 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
149292 shares
CY2015 ryn Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
39863 shares
CY2013 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
463949 shares
CY2014 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
323125 shares
CY2015 ryn Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
116792 shares
CY2015 ryn Interest Rate Index Period
InterestRateIndexPeriod
P90D
CY2015 ryn Inventory Real Estate Landand Land Development Costs Capitalized Development Costs
InventoryRealEstateLandandLandDevelopmentCostsCapitalizedDevelopmentCosts
2676000 USD
CY2015 ryn Inventory Real Estate Landand Land Development Costs Costof Land Soldand Development Cost Recovered Upon Sale
InventoryRealEstateLandandLandDevelopmentCostsCostofLandSoldandDevelopmentCostRecoveredUponSale
5445000 USD
CY2014Q4 ryn Inventory Real Estate Landand Land Development Costs Current Portion
InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion
4932000 USD
CY2015Q4 ryn Inventory Real Estate Landand Land Development Costs Current Portion
InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion
12252000 USD
CY2014Q4 ryn Inventory Real Estate Landand Land Development Costs Including Current Portion
InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion
82365000 USD
CY2015Q4 ryn Inventory Real Estate Landand Land Development Costs Including Current Portion
InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion
77702000 USD
CY2015 ryn Inventory Real Estate Landand Land Development Costs Other
InventoryRealEstateLandandLandDevelopmentCostsOther
77000 USD
CY2015 ryn Inventory Real Estate Landand Land Development Costs Real Estate Capital Expenditures
InventoryRealEstateLandandLandDevelopmentCostsRealEstateCapitalExpenditures
308000 USD
CY2015 ryn Inventory Real Estate Landand Land Development Costs Timber Depletion
InventoryRealEstateLandandLandDevelopmentCostsTimberDepletion
4820000 USD
CY2015 ryn Inventory Real Estate Landand Land Development Costs Transfers
InventoryRealEstateLandandLandDevelopmentCostsTransfers
2695000 USD
CY2013 ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
CY2014 ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
CY2015 ryn Issuanceof Intercompany Notes
IssuanceofIntercompanyNotes
0 USD
CY2015 ryn Lease Capitalized When Time Exceeds
LeaseCapitalizedWhenTimeExceeds
P5Y
CY2015 ryn Lease Expensed When Payments Are Within Specific Time Period
LeaseExpensedWhenPaymentsAreWithinSpecificTimePeriod
P5Y
CY2015Q4 ryn Lineof Credit Facility Numberof Tranches
LineofCreditFacilityNumberofTranches
2 tranche
CY2013 ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
10212000 USD
CY2014 ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
13264000 USD
CY2015 ryn Noncash Costof Real Estate Sold
NoncashCostofRealEstateSold
12509000 USD
CY2013 ryn Noncash Costof Timberland Divestiture
NoncashCostofTimberlandDivestiture
53990000 USD
CY2014 ryn Noncash Costof Timberland Divestiture
NoncashCostofTimberlandDivestiture
0 USD
CY2015 ryn Noncash Costof Timberland Divestiture
NoncashCostofTimberlandDivestiture
0 USD
CY2013 ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
713000 USD
CY2014 ryn Noncontrollinginterestredemptionofshares
Noncontrollinginterestredemptionofshares
931000 USD
CY2015Q4 ryn Numberof Core Business Areas
NumberofCoreBusinessAreas
2 core_business_area
CY2015 ryn Numberof Qualified Defined Benefit Plans
NumberofQualifiedDefinedBenefitPlans
1 pension_plan
CY2015Q4 ryn Numberof Sales Categories
NumberofSalesCategories
2 method
CY2009Q4 ryn Numberof Tax Credits
NumberofTaxCredits
2 tax_credit
CY2013 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
92562000 USD
CY2014 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
98289000 USD
CY2015 ryn Operating Income Before Gainon Consolidationof Equity Method Investee
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee
77784000 USD
CY2013 ryn Operating Income Including Equity Method Investments
OperatingIncomeIncludingEquityMethodInvestments
108660000 USD
CY2014 ryn Operating Income Including Equity Method Investments
OperatingIncomeIncludingEquityMethodInvestments
98289000 USD
CY2015 ryn Operating Income Including Equity Method Investments
OperatingIncomeIncludingEquityMethodInvestments
77784000 USD
CY2014Q4 ryn Other Assets Timberland Hbu Heldforuse
OtherAssetsTimberlandHBUHeldforuse
77400000 USD
CY2015Q4 ryn Other Assets Timberland Hbu Heldforuse
OtherAssetsTimberlandHBUHeldforuse
65400000 USD
CY2015 ryn Other Comprehensive Income Loss Defined Benefit Plan Divestitures Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanDivestituresTax
45000000 USD
CY2014 ryn Other Comprehensive Income Loss Netof Tax Defined Benefit Plan Divestitures Transferred
OtherComprehensiveIncomeLossNetofTaxDefinedBenefitPlanDivestituresTransferred
78000000 USD
CY2015 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
CY2013 ryn Other Non Timber Income
OtherNonTimberIncome
2714000 USD
CY2014 ryn Other Non Timber Income
OtherNonTimberIncome
2621000 USD
CY2015 ryn Other Non Timber Income
OtherNonTimberIncome
3597000 USD
CY2014 ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
0 USD
CY2013 ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
2453000 USD
CY2015 ryn Partial Conversionof Senior Exchangeable Notesto Equity
PartialConversionofSeniorExchangeableNotestoEquity
0 USD
CY2013 ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
70311000 USD
CY2014 ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
0 USD
CY2015 ryn Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
0 USD
CY2013 ryn Payments To Acquire Property Plant And Equipment From Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperations
103092000 USD
CY2014 ryn Payments To Acquire Property Plant And Equipment From Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperations
60955000 USD
CY2015 ryn Payments To Acquire Property Plant And Equipment From Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentFromDiscontinuedOperations
0 USD
CY2013 ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
0 USD
CY2014 ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
31420000 USD
CY2015 ryn Paymentsto Acquire Timberlandsfor Spinoff Company
PaymentstoAcquireTimberlandsforSpinoffCompany
0 USD
CY2014Q4 ryn Prepaid Logging Roads Current
PrepaidLoggingRoadsCurrent
12665000 USD
CY2015Q4 ryn Prepaid Logging Roads Current
PrepaidLoggingRoadsCurrent
10563000 USD
CY2014Q4 ryn Prepaid Taxes Noncurrent
PrepaidTaxesNoncurrent
14400000 USD
CY2015Q4 ryn Prepaid Taxes Noncurrent
PrepaidTaxesNoncurrent
14400000 USD
CY2015Q4 ryn Saleof Timberlands Reclassification Threshold
SaleofTimberlandsReclassificationThreshold
20000000 USD
CY2013 ryn Segment Reporting Expendituresfor Additionsto Long Lived Assets
SegmentReportingExpendituresforAdditionstoLongLivedAssets
63203000 USD
CY2014 ryn Segment Reporting Expendituresfor Additionsto Long Lived Assets
SegmentReportingExpendituresforAdditionstoLongLivedAssets
63713000 USD
CY2015 ryn Segment Reporting Expendituresfor Additionsto Long Lived Assets
SegmentReportingExpendituresforAdditionstoLongLivedAssets
57293000 USD
CY2013 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
223483000 USD
CY2014 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
194609000 USD
CY2015 ryn Segment Reporting Information Total Additions To Long Lived Assets
SegmentReportingInformationTotalAdditionsToLongLivedAssets
155702000 USD
CY2014 ryn Silvicultural Expenditures On Higherand Better Use Property
SilviculturalExpendituresOnHigherandBetterUseProperty
200000 USD
CY2015 ryn Silvicultural Expenditures On Higherand Better Use Property
SilviculturalExpendituresOnHigherandBetterUseProperty
300000 USD
CY2013 ryn Strategic Capital Expenditures
StrategicCapitalExpenditures
160280000 USD
CY2014 ryn Strategic Capital Expenditures
StrategicCapitalExpenditures
130896000 USD
CY2015 ryn Strategic Capital Expenditures
StrategicCapitalExpenditures
98409000 USD
CY2013 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
18761000 USD
CY2014 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
CY2015 ryn Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
0 USD
CY2014Q4 ryn Timber And Timberlands Seeds And Seedlings
TimberAndTimberlandsSeedsAndSeedlings
4800000 USD
CY2015Q4 ryn Timber And Timberlands Seeds And Seedlings
TimberAndTimberlandsSeedsAndSeedlings
5500000 USD
CY2014Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2088501000 USD
CY2015Q4 ryn Timberand Timberlands Net
TimberandTimberlandsNet
2066780000 USD
CY2015 ryn Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary
TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary
P180D
CY2013 ryn Unallocated Interest Expenseand Other
UnallocatedInterestExpenseandOther
38502000 USD
CY2014 ryn Unallocated Interest Expenseand Other
UnallocatedInterestExpenseandOther
53447000 USD
CY2015 ryn Unallocated Interest Expenseand Other
UnallocatedInterestExpenseandOther
34702000 USD
CY2015Q4 ryn Valuation Allowance Nontaxable Entities
ValuationAllowanceNontaxableEntities
3607000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20211000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21479000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24018000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20222000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81695000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
76378000 USD
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
3253000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
2558000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
8570000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
5096000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6835000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
0 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
69543000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
0 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8170000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9073000 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
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33503000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
-791000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
-250000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11710000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7869000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4484000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8413000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1215000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1092000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
604000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2302322 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2611645 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1256249 shares
CY2014Q4 us-gaap Assets
Assets
2453115000 USD
CY2015Q4 us-gaap Assets
Assets
2319263000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
213704000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
105685000 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8961000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9014000 USD
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.39
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
372039000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
97846000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
43941000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1742348000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
603521000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
544874000 USD
CY2014 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
130896000 USD
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
98409000 USD
CY2013Q2 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
139900000 USD
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
93300000 USD
CY2013Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.26
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.26
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15522000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
115900000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2444000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3429000 USD
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4200000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280596000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199644000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161558000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51777000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-80952000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38086000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109781000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.03
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126773097 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
122770217 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
126773097 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122770217 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
702598000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
708827000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
435136000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140652000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17489000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1550000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6462000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13027000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
433586000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134190000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4462000 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
579000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1282000 USD
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
258069000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
177742000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
12408000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
13594000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
20292000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
18340000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
15693000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
530772000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
123096000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
118088000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
126776000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
483860000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
107234000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
103689000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
116044000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
114132000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
441099000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
567718000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
505232000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
467090000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-27338000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-27521000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
624000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
261000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
308000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-28539000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-28874000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
706000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1462000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1353000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-226000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
833241000 USD
CY2014Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
8850000 USD
CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0621
CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0621
CY2015Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0621
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22649000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7260000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3702000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2119000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1633000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2360000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21741000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5984000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6169000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
97436000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
84981000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5857000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1828000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1475000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1211000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
357000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-107000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104741000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99514000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8057000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
91097000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
81266000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71482000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65078000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8067000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7050000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
13644000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
14641000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1994000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1040000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13644000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18248000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6339000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3715000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
7893000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6503000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3715000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1304000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
311000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1796000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1357000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
8817000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
7251000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.046
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.040
CY2015 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
100000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
81141000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
78779000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
55546000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
50970000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
87355000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
84005000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2013 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
74940000 USD
CY2014 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
37985000 USD
CY2015 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116854000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119980000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113708000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
688000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
5641000 USD
CY2015Q3 us-gaap Derivative Average Variable Interest Rate
DerivativeAverageVariableInterestRate
0.0235
CY2015Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.01625
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-192000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
32000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5338000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9377000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
21546000 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.25
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.10
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.34
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
106396000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20578000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013 us-gaap Dividends
Dividends
233321000 USD
CY2014 us-gaap Dividends
Dividends
256861000 USD
CY2015 us-gaap Dividends
Dividends
124943000 USD
CY2014Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-64000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-377000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4173000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.509
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-4604000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.084
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6390000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7037000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3077000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1714000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
302000 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
16098000 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8413000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
901000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3498000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-89000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
42121000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
287000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
48000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5779000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3974000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
10179000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
9694000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
8478000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-485000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1216000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
15043000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
19835000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103941000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55934000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46165000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70158000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44842000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43082000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108660000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98289000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77784000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105843000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10335000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4024000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32059000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8025000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54443000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43941000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
267955000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
31008000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12084000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
311000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43403000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
267955000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
43403000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.13
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.34
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.06
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
562000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
8400000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-800000 USD
CY2015 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35685000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9601000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-859000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3607000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
95000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
159000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1097000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24555000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15695000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15079000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-101000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-112000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
99120000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8789000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
277000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1655000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29929000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1863000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11100000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2034000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-47232000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-838000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
894000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19986000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3926000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9749000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6474000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2669000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6251000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
58385000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-62256000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16836000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1800345 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1957154 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1965177 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2149982 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
358449 shares
CY2013 us-gaap Interest Expense
InterestExpense
40941000 USD
CY2014 us-gaap Interest Expense
InterestExpense
44248000 USD
CY2015 us-gaap Interest Expense
InterestExpense
31699000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
44156000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
47640000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
33011000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8433000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6153000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
8383000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
15351000 USD
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
77433000 USD
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
65450000 USD
CY2014Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q4 us-gaap Land
Land
1833000 USD
CY2015Q4 us-gaap Land
Land
1833000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2453115000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2319263000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
202002000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59457000 USD
CY2015Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00175
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
751555000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
833879000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
129706000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
518242000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
160999000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
112000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
621849000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
833879000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3503000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3686000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
86681000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
73656000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66771000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74606000 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
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36365000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3629000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1855000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.35
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
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.65
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-157141000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161449000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116463000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470540000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196676000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166309000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
546793000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320416000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
177164000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
371896000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
41426000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16353000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
32701000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
8857000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
99337000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
17747000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1536000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
19669000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
10285000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
46165000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1902000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1491000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2224000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
96336000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
0 USD
CY2014 us-gaap Noninterest Income
NoninterestIncome
0 USD
CY2015 us-gaap Noninterest Income
NoninterestIncome
1191000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-2460000 USD
CY2014 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-2507000 USD
CY2015 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
823000 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
108660000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
98289000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
77784000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
19479000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
17569000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
19216000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2031000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5681000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9961000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-248000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
861000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-91000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5710000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15847000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32451000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-78000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1066000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59788000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36344000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39479000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41314000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28678000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-61869000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-54046000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2933000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27786000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-35852000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-470000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-24147000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25857000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21103000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20636000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30050000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6082000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3307000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-350000 USD
CY2013 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
3967000 USD
CY2014 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
-6597000 USD
CY2015 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
135000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2439000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9199000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3003000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
18487000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
26511000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19759000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
148262000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8570000 USD
CY2014 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
5096000 USD
CY2015 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
0 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2014 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2015 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
447000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-306000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6101000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11326000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1858000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12380000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1678000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
63200000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
237016000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
257517000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
124936000 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
139879000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63203000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63713000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57293000 USD
CY2013 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
20401000 USD
CY2014 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
130896000 USD
CY2015 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
98409000 USD
CY2013 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1292000 USD
CY2014 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3674000 USD
CY2015 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2676000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33477000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
34137000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5049000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2091000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
62720000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1701000 USD
CY2014 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
2804000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10101000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5579000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2117000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
622885000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1426464000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
472558000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-713000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-680000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-122000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
373798000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
41343000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11710000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7869000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
16108000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
32059000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
8336000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
97846000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
18180000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-2860000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
19181000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
9440000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
43941000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14876000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15815000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6706000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6742000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4392000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7687000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
41487000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
15057000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
3455000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
4114000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
6023000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
5585000 USD
CY2015Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
7253000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
549485000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1289637000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
364402000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
790697000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
612760000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
659718000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
143187000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
163145000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
149829000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
147360000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
603521000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
140305000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115801000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
151657000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
137111000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
544874000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55433000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47883000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45750000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11683000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7869000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4484000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130105101 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4484000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2453000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10101000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5579000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2117000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11326000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1858000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100122000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1488470000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1288084000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438004000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1361740000 USD
CY2014 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-8226000 USD
CY2015 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
841000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11405000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3685000 USD
CY2014Q4 us-gaap Time Deposits
TimeDeposits
0 USD
CY2015Q4 us-gaap Time Deposits
TimeDeposits
23400000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3700000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6580000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10547000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10547000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4767000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
135000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13644000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-997000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-14595000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-13289000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131038263 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125900189 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125717311 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126458710 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125385085 shares
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2014 and 2013 amounts have been reclassified to conform with the current year presentation, including the Consolidated Balance Sheet and Consolidated Statement of Cash Flows to better reflect the intended use of the assets and funds. These reclassifications did not affect revenue, total costs and expenses, operating income, or net income.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following summarizes reclassifications at December 31, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Seeds and seedlings have been reclassified on the Consolidated Balance Sheet from &#8220;Inventory&#8221; and &#8220;Other Assets&#8221; to &#8220;Timber and Timberlands, Net&#8221; to better reflect the intended use of the assets. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, seeds and seedlings were </font><font style="font-family:inherit;font-size:10pt;">$5.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HBU timberlands and real estate development investments have been reclassified on the Consolidated Balance Sheet from &#8220;Other Assets&#8221; to a separate balance sheet caption. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, the cost of Rayonier&#8217;s HBU real estate not expected to be sold within the next 12 months was </font><font style="font-family:inherit;font-size:10pt;">$65.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$77.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Consistent with the reclassification of HBU timberland and real estate development investments from &#8220;Other Assets&#8221; to a separate balance sheet caption, real estate development investments have been reclassified on the Consolidated Statement of Cash Flows from &#8220;Cash Provided by Operating Activities&#8221; to &#8220;Cash Used for Investing Activities.&#8221; For the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, real estate development investments were </font><font style="font-family:inherit;font-size:10pt;">$2.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3.7 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Silvicultural expenditures on Rayonier&#8217;s HBU real estate have been reclassified on the Consolidated Statement of &#8220;Cash Flows from Cash Provided by Operating Activities&#8221; to &#8220;Cash Used for Investing Activities.&#8221; For the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, silvicultural expenditures on Rayonier&#8217;s HBU property were </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF BUSINESS OPERATIONS </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier Inc., a North Carolina corporation, including its consolidated subsidiaries (&#8220;Rayonier&#8221; or &#8220;the Company&#8221;), is a leading timberland real estate investment trust (&#8220;REIT&#8221;) with assets located in some of the most productive softwood timber growing regions in the U.S. and New Zealand and its shares have a </font><font style="font-family:inherit;font-size:10pt;">$0.00</font><font style="font-family:inherit;font-size:10pt;"> par value. The Company owns or leases approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.7 million</font><font style="font-family:inherit;font-size:10pt;"> acres of timberland, located in the United States and New Zealand. Included in this property is approximately </font><font style="font-family:inherit;font-size:10pt;">0.2 million</font><font style="font-family:inherit;font-size:10pt;"> acres of timberlands located primarily along the coastal region from Savannah, Georgia to Daytona Beach, Florida, some of which has long-term potential for real estate development. The Company also engages in the trading of logs, primarily to support the Company&#8217;s New Zealand export operations. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rayonier operates in </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> reportable business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate and Trading. See </font><font style="font-family:Times New Roman;font-size:10pt;">Note 4</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Segment and Geographical Information</font><font style="font-family:inherit;font-size:10pt;"> for further discussion of its reportable business segments and </font><font style="font-family:Times New Roman;font-size:10pt;">Note 21</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Discontinued Operations</font><font style="font-family:inherit;font-size:10pt;"> for additional information on the sale of the Wood Products business and the spin-off of the Performance Fibers business.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a REIT and is generally not required to pay federal income taxes on its U.S. timber harvest earnings and other U.S. REIT operations contingent upon meeting applicable distribution, income, asset, shareholder and other tests. The U.S. timber operations are primarily conducted by the Company&#8217;s wholly-owned REIT subsidiaries. Non-REIT qualifying and certain foreign operations, which are subject to corporate-level tax on earnings, are operated by taxable subsidiaries. These operations include the Real Estate segment&#8217;s entitlement activities, limited development activities and sale of higher and better use (&#8220;HBU&#8221;) properties as well as the log trading business. The Company&#8217;s consolidated joint venture, Matariki Forestry Group (&#8220;New Zealand JV&#8221;), is subject to entity-level tax in New Zealand.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Southern, Pacific Northwest and New Zealand Timber</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s Timber segments own or lease approximately </font><font style="font-family:inherit;font-size:10pt;">2.7 million</font><font style="font-family:inherit;font-size:10pt;"> acres of timberlands located in the U.S. and New Zealand. The Timber segments conduct timber harvesting activities, manage timberlands and sell timber and logs to third parties. On April&#160;4, 2013, the Company acquired an additional </font><font style="font-family:inherit;font-size:10pt;">39%</font><font style="font-family:inherit;font-size:10pt;"> interest in the New Zealand JV, which currently owns or leases approximately </font><font style="font-family:inherit;font-size:10pt;">439,000</font><font style="font-family:inherit;font-size:10pt;"> gross acres (</font><font style="font-family:inherit;font-size:10pt;">299,000</font><font style="font-family:inherit;font-size:10pt;"> net plantable acres) of New Zealand timberlands. The acquisition of additional interest brought the Company&#8217;s ownership to </font><font style="font-family:inherit;font-size:10pt;">65%</font><font style="font-family:inherit;font-size:10pt;">. As a result, the New Zealand JV&#8217;s results of operations have been consolidated and included within the New Zealand Timber segment since the date Rayonier acquired control. Rayonier&#8217;s wholly-owned subsidiary, Rayonier New Zealand Limited (&#8220;RNZ&#8221;) serves as the manager of the New Zealand JV forests. See </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">Note 7</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;">Joint Venture Investment</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During 2015, the Company acquired approximately </font><font style="font-family:inherit;font-size:10pt;">35,000</font><font style="font-family:inherit;font-size:10pt;"> acres of timberlands in Florida, Georgia, Louisiana, Mississippi and Oregon for </font><font style="font-family:inherit;font-size:10pt;">$88.5 million</font><font style="font-family:inherit;font-size:10pt;">. The Company also acquired forestry rights covering approximately </font><font style="font-family:inherit;font-size:10pt;">1,800</font><font style="font-family:inherit;font-size:10pt;"> acres of timberland with mature timber in New Zealand for </font><font style="font-family:inherit;font-size:10pt;">$9.9 million</font><font style="font-family:inherit;font-size:10pt;">. During 2014, the Company acquired approximately </font><font style="font-family:inherit;font-size:10pt;">62,000</font><font style="font-family:inherit;font-size:10pt;"> acres of timberlands in the U.S. and approximately </font><font style="font-family:inherit;font-size:10pt;">500</font><font style="font-family:inherit;font-size:10pt;"> acres in New Zealand. See </font><font style="font-family:Times New Roman;font-size:10pt;">Note 3</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Timberland Acquisitions</font><font style="font-family:inherit;font-size:10pt;"> for additional information.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Real Estate</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The vast majority of the Company&#8217;s HBU properties are managed as timberland and generate cash flow from timber operations prior to their sale or, in the case of Improved Development properties, prior to improvement. All of the Company&#8217;s U.S. land sales, including HBU and non-HBU, are reported in the Real Estate segment. Rayonier employs a detailed land classification process for all of its timberland and HBU acres. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Trading</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s trading business comprises log trading in New Zealand conducted by the New Zealand JV in </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> core areas of business: managed export services on behalf of third parties and procured logs for export sale by the New Zealand JV. The Trading segment complements the New Zealand Timber segment by adding scale and achieving cost savings that directly benefit the New Zealand Timber segment.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. There are risks inherent in estimating and therefore actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

Files In Submission

Name View Source Status
0000052827-16-000059-index-headers.html Edgar Link pending
0000052827-16-000059-index.html Edgar Link pending
0000052827-16-000059.txt Edgar Link pending
0000052827-16-000059-xbrl.zip Edgar Link pending
a10k2015ex102.htm Edgar Link pending
a10k2015ex1044.htm Edgar Link pending
a10k2015ex109.htm Edgar Link pending
a10k2015ex12.htm Edgar Link pending
a10k2015ex21.htm Edgar Link pending
a10k2015ex231.htm Edgar Link pending
a10k2015ex24.htm Edgar Link pending
a10k2015ex311.htm Edgar Link pending
a10k2015ex312.htm Edgar Link pending
a10k2015ex32.htm Edgar Link pending
a20155yearchartfor10k.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R157.htm Edgar Link pending
R158.htm Edgar Link pending
R159.htm Edgar Link pending
R16.htm Edgar Link pending
R160.htm Edgar Link pending
R161.htm Edgar Link pending
R162.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
rayonier201510k.htm Edgar Link pending
report.css Edgar Link pending
ryn-20151231.xml Edgar Link completed
ryn-20151231.xsd Edgar Link pending
ryn-20151231_cal.xml Edgar Link unprocessable
ryn-20151231_def.xml Edgar Link unprocessable
ryn-20151231_lab.xml Edgar Link unprocessable
ryn-20151231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending