$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000005282716000080 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$269.2M	$115.8M
YoY Change	132.44%	-29.02%
Cost Of Revenue	$138.5M	$103.7M
YoY Change	33.55%	-15.77%
Gross Profit	$130.7M	$12.11M
YoY Change	979.02%	-69.76%
Gross Profit Margin	48.55%	10.46%
Selling, General & Admin	$11.25M	$12.73M
YoY Change	-11.59%	-8.18%
% of Gross Profit	8.61%	105.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.30M	$23.85M
YoY Change	85.74%	-21.38%
% of Gross Profit	33.9%	196.91%
Operating Expenses	$11.25M	$12.73M
YoY Change	-11.59%	-8.18%
Operating Profit	$121.6M	$6.523M
YoY Change	1763.67%	-82.64%
Interest Expense	$7.961M	$8.483M
YoY Change	-6.15%	-45.66%
% of Operating Profit	6.55%	130.05%
Other Income/Expense, Net	$249.0K	-$1.196M
YoY Change	-120.82%	-72.73%
Pretax Income	$113.9M	-$3.156M
YoY Change	-3707.57%	-117.95%
Income Tax	$2.276M	-$296.0K
% Of Pretax Income	2.0%
Net Earnings	$109.8M	-$1.536M
YoY Change	-7249.8%	-109.39%
Net Earnings / Revenue	40.8%	-1.33%
Basic Earnings Per Share	$0.90	-$0.01
Diluted Earnings Per Share	$0.89	-$0.01
COMMON SHARES
Basic Shares Outstanding	122.6M shares	126.6M shares
Diluted Shares Outstanding	122.8M shares	126.6M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.7M	$91.60M
YoY Change	41.59%	-58.76%
Cash & Equivalents	$129.7M	$91.63M
Short-Term Investments
Other Short-Term Assets	$6.197M	$21.20M
YoY Change	-70.77%	-78.76%
Inventory	$14.96M	$13.36M
Prepaid Expenses	$13.49M
Receivables	$30.58M	$19.44M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$194.9M	$145.7M
YoY Change	33.79%	-59.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.124M	$6.434M
YoY Change	41.81%	4.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$319.0M
YoY Change		16.85%
Other Assets	$53.91M	$57.77M
YoY Change	-6.68%	-60.99%
Total Long-Term Assets	$2.437B	$2.221B
YoY Change	9.76%	-2.43%
TOTAL ASSETS
Total Short-Term Assets	$194.9M	$145.7M
Total Long-Term Assets	$2.437B	$2.221B
Total Assets	$2.632B	$2.366B
YoY Change	11.24%	-10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.83M	$22.40M
YoY Change	1.95%	-19.64%
Accrued Expenses	$15.80M	$28.50M
YoY Change	-44.56%	-1.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$30.00M
YoY Change	-100.0%
Total Short-Term Liabilities	$68.00M	$112.5M
YoY Change	-39.53%	23.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.052B	$722.4M
YoY Change	45.68%	-6.2%
Other Long-Term Liabilities	$56.83M	$20.84M
YoY Change	172.67%	-31.9%
Total Long-Term Liabilities	$1.109B	$743.2M
YoY Change	49.24%	-7.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.00M	$112.5M
Total Long-Term Liabilities	$1.109B	$743.2M
Total Liabilities	$1.177B	$855.7M
YoY Change	37.57%	-4.08%
SHAREHOLDERS EQUITY
Retained Earnings	$675.0M	$743.5M
YoY Change	-9.22%	-16.24%
Common Stock	$706.7M	$694.8M
YoY Change	1.7%	-0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.337B	$1.404B
YoY Change
Total Liabilities & Shareholders Equity	$2.632B	$2.366B
YoY Change	11.24%	-10.23%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$109.8M	-$1.536M
YoY Change	-7249.8%	-109.39%
Depreciation, Depletion And Amortization	$44.30M	$23.85M
YoY Change	85.74%	-21.38%
Cash From Operating Activities	$46.00M	$32.50M
YoY Change	41.54%	-74.81%
INVESTING ACTIVITIES
Capital Expenditures	-$276.3M	-$77.60M
YoY Change	256.06%	-29.58%
Acquisitions
YoY Change
Other Investing Activities	$131.5M	$14.10M
YoY Change	832.62%	-18.97%
Cash From Investing Activities	-$144.9M	-$63.60M
YoY Change	127.83%	-31.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	151.8M	-13.50M
YoY Change	-1224.44%	-145.3%
NET CHANGE
Cash From Operating Activities	46.00M	32.50M
Cash From Investing Activities	-144.9M	-63.60M
Cash From Financing Activities	151.8M	-13.50M
Net Change In Cash	52.90M	-44.60M
YoY Change	-218.61%	-167.58%
FREE CASH FLOW
Cash From Operating Activities	$46.00M	$32.50M
Capital Expenditures	-$276.3M	-$77.60M
Free Cash Flow	$322.3M	$110.1M
YoY Change	192.73%	-53.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Percent EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitPercent	0.000
	ryn	Noncashcostof Improved Development Excluding Amounts Associated With Dispositions NoncashcostofImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	4938000	USD
	ryn	Noncashcostof Improved Development Excluding Amounts Associated With Dispositions NoncashcostofImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	7579000	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	818000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	122866702	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RAYONIER INC.
	dei	Trading Symbol TradingSymbol	RYN
CY2016Q2	ryn	Acres Of Timberland Owned Managed AcresOfTimberlandOwnedManaged	400000	acre
CY2016Q2	ryn	Acresof Timberlands Acquired AcresofTimberlandsAcquired	61000	acre
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	1861000	USD
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	1249000	USD
CY2015Q2	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	0	USD
	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	0	USD
CY2016Q2	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	4000000	USD
	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	4000000	USD
	ryn	Depreciation Depletionand Amortization Excluding Large Dispositions DepreciationDepletionandAmortizationExcludingLargeDispositions	53826000	USD
	ryn	Depreciation Depletionand Amortization Excluding Large Dispositions DepreciationDepletionandAmortizationExcludingLargeDispositions	51707000	USD
CY2015Q2	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	-296000	USD
	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	-768000	USD
CY2016Q2	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	3768000	USD
	ryn	Effective Income Tax Continuing Operations Before Discrete Items EffectiveIncomeTaxContinuingOperationsBeforeDiscreteItems	4820000	USD
CY2015Q2	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	0.094
	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	-0.053
CY2016Q2	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	0.032
	ryn	Effective Income Tax Rate Continuing Operations Before Discrete Items EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems	0.037
CY2015Q2	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	-216000	USD
	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	1386000	USD
CY2016Q2	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	3942000	USD
	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowanceAmount	4395000	USD
CY2015Q2	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.069
	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.095
CY2016Q2	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.035
CY2015Q2	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Percent EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitPercent	0.000
	ryn	Effective Income Tax Rate Reconciliation Changein Net Operating Loss Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationChangeinNetOperatingLossValuationAllowancePercent	0.034
CY2015Q2	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Amount EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitAmount	0	USD
	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Amount EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitAmount	0	USD
CY2016Q2	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Amount EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitAmount	-1492000	USD
	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Amount EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitAmount	-1492000	USD
CY2016Q2	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Percent EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitPercent	-0.012
	ryn	Effective Income Tax Rate Reconciliation Purchase Accounting Deferred Tax Benefit Percent EffectiveIncomeTaxRateReconciliationPurchaseAccountingDeferredTaxBenefitPercent	-0.011
	ryn	Effective Income Tax Rate Reconciliation Recapitalizationof Joint Venture Benefit Amount EffectiveIncomeTaxRateReconciliationRecapitalizationofJointVentureBenefitAmount	0	USD
	ryn	Effective Income Tax Rate Reconciliation Recapitalizationof Joint Venture Benefit Amount EffectiveIncomeTaxRateReconciliationRecapitalizationofJointVentureBenefitAmount	-1833000	USD
	ryn	Effective Income Tax Rate Reconciliation Recapitalizationof Joint Venture Benefit Percent EffectiveIncomeTaxRateReconciliationRecapitalizationofJointVentureBenefitPercent	0.000
	ryn	Effective Income Tax Rate Reconciliation Recapitalizationof Joint Venture Benefit Percent EffectiveIncomeTaxRateReconciliationRecapitalizationofJointVentureBenefitPercent	-0.015
CY2015Q2	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	1077000	USD
	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	-6894000	USD
CY2016Q2	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	-39954000	USD
	ryn	Effective Income Tax Reconciliation Reit Income Not Subjectto Tax EffectiveIncomeTaxReconciliationREITIncomeNotSubjecttoTax	-44314000	USD
CY2015Q2	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-0.341
	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-0.474
CY2016Q2	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-0.353
	ryn	Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate	-0.344
CY2015Q2	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2016Q2	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2015Q2	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	352000	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	352000	USD
CY2016Q2	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	754000	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	754000	USD
CY2015Q2	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	0.048
	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	0.020
CY2016Q2	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	0.000
	ryn	Income Tax Reconciliation Other Reconciling Items Rate IncomeTaxReconciliationOtherReconcilingItemsRate	0.000
CY2015Q2	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	0	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	30515	shares
CY2016Q2	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	154654	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	94889	shares
CY2015Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	0	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	146754	shares
CY2016Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	98407	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	75967	shares
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	1300000	USD
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	400000	USD
	ryn	Inventory Real Estate Landand Land Development Costs Capitalized Development Costs InventoryRealEstateLandandLandDevelopmentCostsCapitalizedDevelopmentCosts	3018000	USD
	ryn	Inventory Real Estate Landand Land Development Costs Costof Land Soldand Development Cost Recovered Upon Sale InventoryRealEstateLandandLandDevelopmentCostsCostofLandSoldandDevelopmentCostRecoveredUponSale	1305000	USD
CY2015Q4	ryn	Inventory Real Estate Landand Land Development Costs Current Portion InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion	12252000	USD
CY2016Q2	ryn	Inventory Real Estate Landand Land Development Costs Current Portion InventoryRealEstateLandandLandDevelopmentCostsCurrentPortion	10556000	USD
CY2015Q4	ryn	Inventory Real Estate Landand Land Development Costs Including Current Portion InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion	77702000	USD
CY2016Q2	ryn	Inventory Real Estate Landand Land Development Costs Including Current Portion InventoryRealEstateLandandLandDevelopmentCostsIncludingCurrentPortion	78720000	USD
	ryn	Inventory Real Estate Landand Land Development Costs Real Estate Capital Expenditures InventoryRealEstateLandandLandDevelopmentCostsRealEstateCapitalExpenditures	90000	USD
	ryn	Inventory Real Estate Landand Land Development Costs Timber Depletion InventoryRealEstateLandandLandDevelopmentCostsTimberDepletion	789000	USD
	ryn	Inventory Real Estate Landand Land Development Costs Transfers InventoryRealEstateLandandLandDevelopmentCostsTransfers	4000	USD
CY2015Q1	ryn	Loss Contingency Consolidated Claims Filed Number LossContingencyConsolidatedClaimsFiledNumber	1	claim
	ryn	Noncashcostof Improved Development NoncashcostofImprovedDevelopment	4938000	USD
CY2016Q2	ryn	Noncashcostof Improved Development Excluding Amounts Associated With Dispositions NoncashcostofImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	3471000	USD
	ryn	Noncashcostof Improved Development NoncashcostofImprovedDevelopment	5775000	USD
CY2015Q2	ryn	Noncashcostof Improved Development Excluding Amounts Associated With Dispositions NoncashcostofImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	1191000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	ryn	Numberof Qualified Defined Benefit Plans NumberofQualifiedDefinedBenefitPlans	1	pension_plan
CY2015Q2	ryn	Other Non Timber Income OtherNonTimberIncome	688000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	2052000	USD
CY2016Q2	ryn	Other Non Timber Income OtherNonTimberIncome	536000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	1055000	USD
	ryn	Recapitalization Costsof Joint Venture RecapitalizationCostsofJointVenture	124000	USD
	ryn	Recapitalizationof Joint Venture RecapitalizationofJointVenture	3438000	USD
CY2015Q4	ryn	Timberand Timberlands Net TimberandTimberlandsNet	2066780000	USD
CY2016Q2	ryn	Timberand Timberlands Net TimberandTimberlandsNet	2306105000	USD
	ryn	Time Period Proceeds From Lke Sale Maintainedwith Third Party Intermediary TimePeriodProceedsFromLKESaleMaintainedwithThirdPartyIntermediary	P180D
CY2015Q2	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	9679000	USD
	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	19718000	USD
CY2016Q2	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	7712000	USD
	ryn	Unallocated Interest Expenseand Other UnallocatedInterestExpenseandOther	16432000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	21479000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	22833000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20222000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30576000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9073000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8626000	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
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44857000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	250000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4484000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2839000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	50000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	659380	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1639537	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	748402	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	921928	shares
CY2015Q4	us-gaap	Assets Assets	2315938000	USD
CY2016Q2	us-gaap	Assets Assets	2632179000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	105685000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	194873000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9014000	USD
CY2016Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	9673000	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1215000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1215000	USD
CY2016Q2	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	263000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2396000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2062000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	161558000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91632000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51777000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129654000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-69926000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	77877000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122770217	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122864910	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122770217	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122864910	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	708827000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	706677000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20698000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13214000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	108544000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	109506000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9731000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-13522000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4410000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	8153000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-30429000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26736000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	112954000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	117659000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1282000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2614000	USD
CY2016Q2	us-gaap	Contractual Obligation ContractualObligation	290698000	USD
CY2016Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	195148000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	17513000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	18018000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	16094000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	25283000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	18642000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103689000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	210923000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	138194000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	246166000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	109278000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	221836000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	139983000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	251829000	USD
CY2015Q2	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1105000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5093000	USD
CY2016Q2	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	39849000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	44846000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1056183000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	400000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3876000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23850000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53826000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44298000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1322000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2840000	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	101325000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	73640000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5641000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2900000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	21546000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	40599000	USD
CY2015Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-645000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-994000	USD
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-551000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1072000	USD
CY2015	us-gaap	Dividends Dividends	124943000	USD
	us-gaap	Dividends Dividends	61409000	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4404000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	904000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.094
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.053
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.020
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.011
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.032
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.044
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.003
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7037000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5054000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	108000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	215000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-204000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-499000	USD
CY2015Q2	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	0	USD
	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	0	USD
CY2016Q2	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	0	USD
	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	1153000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	9300000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	24000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	24000	USD
CY2016Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	15043000	USD
CY2016Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	23807000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1536000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16211000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	109821000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	124293000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-1324000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-891000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1758000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	2344000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3156000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14552000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	113855000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	128132000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2860000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15320000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	111579000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126637000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-296000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-768000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2276000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1495000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	101000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-645000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-197000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-314000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-153000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	292000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	128000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	207000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	270000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	337000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3874000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2315000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2414000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9367000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	321000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-441000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8107000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2132000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9220000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3017000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4160000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-17985000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	702301	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Interest Expense InterestExpense	8483000	USD
	us-gaap	Interest Expense InterestExpense	17027000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	7961000	USD
	us-gaap	Interest Expense InterestExpense	15059000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15303000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16934000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6153000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5174000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	15351000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	14957000	USD
CY2015Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	65450000	USD
CY2016Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	68164000	USD
CY2015Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2016Q2	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2015Q4	us-gaap	Land Land	1833000	USD
CY2016Q2	us-gaap	Land Land	1832000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2315938000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2632179000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59457000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	68002000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	1055747000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	998747000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	15000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	42000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	42000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	830554000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1052307000	USD
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
CY2015Q1	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	plaintiff
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3686000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3631000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	73656000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.23
CY2016Q2	us-gaap	Minority Interest MinorityInterest	83746000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.65
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.77
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44132000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	165190000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107273000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165196000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85883000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76979000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-1536000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16211000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	109821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	124293000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1324000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-891000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1758000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2344000	USD
CY2015Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	742000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1086000	USD
CY2016Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	458000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	947000	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6523000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34270000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	121567000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	144564000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5890000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	9999000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5661000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	10221000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5681000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	6197000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71281000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53913000	USD
CY2016Q2	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	34968000	USD
CY2016Q2	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	8810000	USD
CY2016Q2	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	8810000	USD
CY2016Q2	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	13285000	USD
CY2016Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	8810000	USD
CY2016Q2	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	10309000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-36365000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11863000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2917000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3863000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9961000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-12476000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-26250000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1133000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1501000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-631000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1064000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-25395000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39717000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32451000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13219000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16023000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-732000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1074000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27569000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42056000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1375000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8978000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-28678000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14792000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-743000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1524000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2933000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-632000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1249000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	179000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	337000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21103000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29370000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30050000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56825000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1592000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	983000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1196000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2691000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	249000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1373000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	7138000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	12713000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	9463000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	15368000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3486000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2066000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8962000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	690000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	63421000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	61409000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	261000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	1155000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	1113000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25318000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26180000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	88414000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	276614000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	926000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	3018000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	34137000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	34525000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12654000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13489000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	718000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	644000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	59100000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	653775000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-95000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-139000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	126965000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-2860000	USD
	us-gaap	Profit Loss ProfitLoss	15320000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	43941000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	111579000	USD
	us-gaap	Profit Loss ProfitLoss	126637000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15815000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17750000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6742000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9124000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7687000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2929000	USD
CY2016Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	84992000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	31472000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	426173000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23500000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	612760000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	674954000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	115801000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	256106000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	261550000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	396393000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12727000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23626000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21031000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2588000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2839000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2117000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	644000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100122000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	829000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1288084000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1336774000	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
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1420520000	USD
CY2015	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	841000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3685000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	5571000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126635710	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127504651	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122820914	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122732902	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126635710	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126625081	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122567853	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122562046	shares
	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:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2015 amounts have been reclassified to conform with the current year presentation, including changes in balance sheet presentation. During the first quarter of 2016, the Company reclassified capitalized debt costs related to non-revolving debt from Other Assets to Long Term Debt as a result of the adoption of Accounting Standards Update (“ASU”) No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest - Imputation of Interest (Subtopic 835-50) - Simplifying the Presentation of Debt Issuance Costs,</font><font style="font-family:inherit;font-size:10pt;"> which is required to be applied on a retrospective basis. This reclassification is reflected in the June 30, 2016 and December 31, 2015 Consolidated Balance Sheets. A corresponding change has also been made to the Consolidated Statement of Cash Flows for both periods presented. </font></div></div>

Files In Submission

Name	View Source	Status
0000052827-16-000080-index-headers.html	Edgar Link	pending
0000052827-16-000080-index.html	Edgar Link	pending
0000052827-16-000080.txt	Edgar Link	pending
0000052827-16-000080-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rayonier201610q2q2016.htm	Edgar Link	pending
rayonierex3112q2016.htm	Edgar Link	pending
rayonierex3122q2016.htm	Edgar Link	pending
rayonierex322q2016.htm	Edgar Link	pending
report.css	Edgar Link	pending
ryn-20160630.xml	Edgar Link	completed
ryn-20160630.xsd	Edgar Link	pending
ryn-20160630_cal.xml	Edgar Link	unprocessable
ryn-20160630_def.xml	Edgar Link	unprocessable
ryn-20160630_lab.xml	Edgar Link	unprocessable
ryn-20160630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RYN
RAYONIER INC Stock $ryn

2016 Q2 Form 10-Q Financial Statement

#000005282716000080 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2016 Q2 Form 10-Q Financial Statement

#000005282716000080 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn