$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000005282717000032 Filed on August 04, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$201.0M	$269.2M
YoY Change	-25.34%	132.44%
Cost Of Revenue	$144.6M	$138.5M
YoY Change	4.43%	33.55%
Gross Profit	$56.35M	$130.7M
YoY Change	-56.88%	979.02%
Gross Profit Margin	28.04%	48.55%
Selling, General & Admin	$10.25M	$11.25M
YoY Change	-8.94%	-11.59%
% of Gross Profit	18.18%	8.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.12M	$44.30M
YoY Change	-16.2%	85.74%
% of Gross Profit	65.87%	33.9%
Operating Expenses	$10.25M	$11.25M
YoY Change	-8.94%	-11.59%
Operating Profit	$46.89M	$121.6M
YoY Change	-61.43%	1763.67%
Interest Expense	$8.631M	$7.961M
YoY Change	8.42%	-6.15%
% of Operating Profit	18.41%	6.55%
Other Income/Expense, Net	$4.000K	$249.0K
YoY Change	-98.39%	-120.82%
Pretax Income	$38.27M	$113.9M
YoY Change	-66.39%	-3707.57%
Income Tax	$7.493M	$2.276M
% Of Pretax Income	19.58%	2.0%
Net Earnings	$26.16M	$109.8M
YoY Change	-76.18%	-7249.8%
Net Earnings / Revenue	13.02%	40.8%
Basic Earnings Per Share	$0.20	$0.90
Diluted Earnings Per Share	$0.20	$0.89
COMMON SHARES
Basic Shares Outstanding	128.5M shares	122.6M shares
Diluted Shares Outstanding	129.1M shares	122.8M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.6M	$129.7M
YoY Change	5.32%	41.59%
Cash & Equivalents	$136.6M	$129.7M
Short-Term Investments
Other Short-Term Assets	$4.397M	$6.197M
YoY Change	-29.05%	-70.77%
Inventory	$26.36M	$14.96M
Prepaid Expenses	$14.73M	$13.49M
Receivables	$30.18M	$30.58M
Other Receivables	$73.00M	$0.00
Total Short-Term Assets	$285.2M	$194.9M
YoY Change	46.37%	33.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.56M	$9.124M
YoY Change	136.3%	41.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$49.85M	$53.91M
YoY Change	-7.53%	-6.68%
Total Long-Term Assets	$2.668B	$2.437B
YoY Change	9.45%	9.76%
TOTAL ASSETS
Total Short-Term Assets	$285.2M	$194.9M
Total Long-Term Assets	$2.668B	$2.437B
Total Assets	$2.953B	$2.632B
YoY Change	12.18%	11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.70M	$22.83M
YoY Change	25.68%	1.95%
Accrued Expenses	$15.70M	$15.80M
YoY Change	-0.63%	-44.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$31.53M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$178.6M	$68.00M
YoY Change	162.68%	-39.53%
LONG-TERM LIABILITIES
Long-Term Debt	$1.034B	$1.052B
YoY Change	-1.78%	45.68%
Other Long-Term Liabilities	$40.85M	$56.83M
YoY Change	-28.12%	172.67%
Total Long-Term Liabilities	$1.074B	$1.109B
YoY Change	-3.13%	49.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.6M	$68.00M
Total Long-Term Liabilities	$1.074B	$1.109B
Total Liabilities	$1.253B	$1.177B
YoY Change	6.45%	37.57%
SHAREHOLDERS EQUITY
Retained Earnings	$683.2M	$675.0M
YoY Change	1.22%	-9.22%
Common Stock	$868.4M	$706.7M
YoY Change	22.88%	1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.572B	$1.337B
YoY Change
Total Liabilities & Shareholders Equity	$2.953B	$2.632B
YoY Change	12.18%	11.24%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$26.16M	$109.8M
YoY Change	-76.18%	-7249.8%
Depreciation, Depletion And Amortization	$37.12M	$44.30M
YoY Change	-16.2%	85.74%
Cash From Operating Activities	$94.40M	$46.00M
YoY Change	105.22%	41.54%
INVESTING ACTIVITIES
Capital Expenditures	-$244.3M	-$276.3M
YoY Change	-11.58%	256.06%
Acquisitions
YoY Change
Other Investing Activities	$3.300M	$131.5M
YoY Change	-97.49%	832.62%
Cash From Investing Activities	-$241.2M	-$144.9M
YoY Change	66.46%	127.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.50M	151.8M
YoY Change	-124.7%	-1224.44%
NET CHANGE
Cash From Operating Activities	94.40M	46.00M
Cash From Investing Activities	-241.2M	-144.9M
Cash From Financing Activities	-37.50M	151.8M
Net Change In Cash	-184.3M	52.90M
YoY Change	-448.39%	-218.61%
FREE CASH FLOW
Cash From Operating Activities	$94.40M	$46.00M
Capital Expenditures	-$244.3M	-$276.3M
Free Cash Flow	$338.7M	$322.3M
YoY Change	5.09%	192.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	3000000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Capitalized Development Costs InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts	5599000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost	1175000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9367000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128900937	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RAYONIER INC.
	dei	Trading Symbol TradingSymbol	RYN
CY2017Q2	ryn	Acres Of Timberlands Acquired AcresOfTimberlandsAcquired	91000	acre
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	1249000	USD
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	233000	USD
CY2016Q2	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	4000000	USD
	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	4000000	USD
CY2017Q2	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	0	USD
	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	0	USD
	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	51707000	USD
	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	67895000	USD
CY2016Q2	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2017Q2	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2016Q2	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	754000	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	754000	USD
CY2017Q2	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	0	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	0	USD
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
CY2017Q2	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	447448	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	337862	shares
CY2016Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	98407	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	75967	shares
CY2017Q2	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	92513	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	99602	shares
CY2016Q4	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	0	USD
CY2017Q2	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	73000000	USD
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	400000	USD
CY2016Q4	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	17059000	USD
CY2017Q2	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	20046000	USD
CY2016Q4	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	87433000	USD
CY2017Q2	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	94934000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures	141000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Timber Depletion InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion	1208000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Transfers InventoryRealEstateLandAndLandDevelopmentCostsTransfers	4144000	USD
CY2016Q2	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	592000	USD
	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	931000	USD
CY2017Q2	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	658000	USD
	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	1126000	USD
CY2017Q2	ryn	Longterm Debt Excluding Debt Issuance Costsand Premium Discounts LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts	1068399000	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts	31500000	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	986899000	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts	50000000	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q2	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Two Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2015Q1	ryn	Loss Contingency Consolidated Claims Filed Number LossContingencyConsolidatedClaimsFiledNumber	1	claim
CY2016Q2	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	3471000	USD
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	7579000	USD
CY2017Q2	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	2880000	USD
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	13102000	USD
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	5775000	USD
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	7359000	USD
	ryn	Number Of Qualified Defined Benefit Plans NumberOfQualifiedDefinedBenefitPlans	1	pension_plan
CY2016Q2	ryn	Other Non Timber Income OtherNonTimberIncome	536000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	1055000	USD
CY2017Q2	ryn	Other Non Timber Income OtherNonTimberIncome	1426000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	4173000	USD
CY2016	ryn	Recapitalization Costs Of Joint Venture RecapitalizationCostsOfJointVenture	124000	USD
CY2016	ryn	Recapitalization Of Joint Venture RecapitalizationOfJointVenture	0	USD
CY2016Q4	ryn	Timber And Timberlands Net TimberAndTimberlandsNet	2291015000	USD
CY2017Q2	ryn	Timber And Timberlands Net TimberAndTimberlandsNet	2509485000	USD
	ryn	Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary	P180D
CY2016Q2	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	7712000	USD
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	16432000	USD
CY2017Q2	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	8627000	USD
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	16524000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	22337000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	28696000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20664000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30181000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9063000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9492000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	856000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20175000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5136000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2892000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	33000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	38000	USD
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
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	586017	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	589335	shares
CY2016Q4	us-gaap	Assets Assets	2685760000	USD
CY2017Q2	us-gaap	Assets Assets	2952794000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	164804000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	285227000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	23171000	USD
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7990000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	8202000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1215000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1215000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2062000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5284000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	85909000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136559000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	77877000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	50650000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	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
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122904368	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	128897430	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122904368	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	128897430	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	709867000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	868355000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	108544000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	109506000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40790000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79323000	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
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9595000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	11247000	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
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	50385000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	90570000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8170000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15897000	USD
CY2017Q2	us-gaap	Contractual Obligation ContractualObligation	243559000	USD
CY2017Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	173138000	USD
CY2017Q2	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	14614000	USD
CY2017Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	14645000	USD
CY2017Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	10023000	USD
CY2017Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	15912000	USD
CY2017Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	15227000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	138194000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	246166000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	143687000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	280100000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	139983000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	251829000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	147826000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	285078000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1068424000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3278000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2840000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15214000	USD
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.072
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44298000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	73640000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37123000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75999000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	19320000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	20682000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7240000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7029000	USD
CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-551000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1072000	USD
CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	529000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1181000	USD
CY2016	us-gaap	Dividends Dividends	123155000	USD
CY2016Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
	us-gaap	Dividends Dividends	63335000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	904000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1855000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.011
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.173
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9277000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5092000	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
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-463000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-150000	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
CY2017Q2	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
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	101325000	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	28183000	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
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2017Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	43000	USD
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	17978000	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38266000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79630000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	30773000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2276000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1495000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7500000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7493000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13774000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	337000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	376000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2315000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5141000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10421000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-441000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	126000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2132000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1772000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3017000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2508000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-17985000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-59927000	USD
CY2016Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	0	USD
CY2017Q2	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	73000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	7961000	USD
	us-gaap	Interest Expense InterestExpense	15059000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	8631000	USD
	us-gaap	Interest Expense InterestExpense	17046000	USD
	us-gaap	Interest Paid InterestPaid	16934000	USD
	us-gaap	Interest Paid InterestPaid	16546000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5340000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5225000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	21379000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	26363000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	70374000	USD
CY2017Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	74888000	USD
CY2016Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2017Q2	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2016Q4	us-gaap	Land Land	2279000	USD
CY2017Q2	us-gaap	Land Land	2279000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2685760000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2952794000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	91966000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	178628000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	31676000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	31525000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1030205000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1033621000	USD
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	claim
CY2015Q1	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	plaintiff
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4658000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4674000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	85142000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	96390000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	165190000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	95738000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165196000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-175258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76979000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	128315000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	109821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	124293000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	26161000	USD
	us-gaap	Net Income Loss NetIncomeLoss	60003000	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
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4612000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5853000	USD
CY2016Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-134000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	16000	USD
CY2017Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-14000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	446000	USD
CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	121567000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	144564000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46893000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	96154000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5661000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	10221000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3978000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	8088000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1874000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4397000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73825000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49853000	USD
CY2017Q2	us-gaap	Other Commitment OtherCommitment	43379000	USD
CY2017Q2	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	16541000	USD
CY2017Q2	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	5515000	USD
CY2017Q2	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	5515000	USD
CY2017Q2	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	5515000	USD
CY2017Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	5515000	USD
CY2017Q2	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	4778000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	32431000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	20341000	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
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	22822000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1988000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	565000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1180000	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 Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1148000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16023000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6322000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	21484000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23916000	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
CY2017Q2	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
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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19612000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24714000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	30921000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19319000	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
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5533000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-116000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-233000	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
CY2017Q2	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
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20679000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29716000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34981000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40846000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	983000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1719000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	249000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1373000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	522000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	9463000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	15368000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6107000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	14858000	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	2066000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1033000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	690000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	818000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	61409000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	62825000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	1155000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	5573000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	1113000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26180000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29840000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	276614000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	237235000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	3018000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	5599000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31856000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31589000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11807000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14727000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	152390000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	653775000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	63389000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	644000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3206000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-139000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	126965000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	42029000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	111579000	USD
	us-gaap	Profit Loss ProfitLoss	126637000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	217770000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	30773000	USD
	us-gaap	Profit Loss ProfitLoss	65856000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23097000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31052000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14034000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21560000	USD
CY2017Q2	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	200000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1510000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1022000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	426173000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	60422000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	71700000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11800000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	71708000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	11781000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	700887000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	683190000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	261550000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	396393000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	194719000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	381232000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21031000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10246000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19836000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2839000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2892000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	152390000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1576000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3206000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	868000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1411610000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1571720000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1361740000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1496752000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1668110000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2657000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	5374000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129088179	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126519226	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128548218	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126081762	shares

Files In Submission

Name	View Source	Status
0000052827-17-000032-index-headers.html	Edgar Link	pending
0000052827-17-000032-index.html	Edgar Link	pending
0000052827-17-000032.txt	Edgar Link	pending
0000052827-17-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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rayonier201710q2q2017.htm	Edgar Link	pending
rayonierex1012q2017.htm	Edgar Link	pending
rayonierex3112q2017.htm	Edgar Link	pending
rayonierex3122q2017.htm	Edgar Link	pending
rayonierex322q2017.htm	Edgar Link	pending
report.css	Edgar Link	pending
ryn-20170630.xml	Edgar Link	completed
ryn-20170630.xsd	Edgar Link	pending
ryn-20170630_cal.xml	Edgar Link	unprocessable
ryn-20170630_def.xml	Edgar Link	unprocessable
ryn-20170630_lab.xml	Edgar Link	unprocessable
ryn-20170630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RYN
RAYONIER INC Stock $ryn

2017 Q2 Form 10-Q Financial Statement

#000005282717000032 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2017 Q2 Form 10-Q Financial Statement

#000005282717000032 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn