$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000005282717000037 Filed on November 03, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$239.7M	$184.4M	$176.9M
YoY Change	4.54%	4.27%	16.62%
Cost Of Revenue	$149.8M	$137.0M	$116.9M
YoY Change	-7.85%	17.16%	0.76%
Gross Profit	$89.89M	$47.44M	$59.95M
YoY Change	34.74%	-20.87%	68.32%
Gross Profit Margin	37.5%	25.72%	33.89%
Selling, General & Admin	$10.50M	$9.936M	$10.61M
YoY Change	-5.41%	-6.33%	-0.77%
% of Gross Profit	11.68%	20.95%	17.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.00M	$28.71M	$31.98M
YoY Change	-1.27%	-10.23%	0.06%
% of Gross Profit	34.49%	60.52%	53.35%
Operating Expenses	$10.50M	$9.936M	$10.61M
YoY Change	-60.67%	-6.33%	-0.77%
Operating Profit	$79.39M	$39.27M	$49.69M
YoY Change	98.42%	-20.97%	78.87%
Interest Expense	-$7.700M	$8.553M	$8.544M
YoY Change	-16.3%	0.11%	12.7%
% of Operating Profit	-9.7%	21.78%	17.19%
Other Income/Expense, Net		$1.128M	$258.0K
YoY Change		337.21%	-116.56%
Pretax Income	$71.80M	$31.85M	$41.40M
YoY Change	34.71%	-23.08%	122.12%
Income Tax	$8.700M	$3.043M	$779.0K
% Of Pretax Income	12.12%	9.56%	1.88%
Net Earnings	$64.15M	$24.69M	$39.36M
YoY Change	32.75%	-37.27%	100.09%
Net Earnings / Revenue	26.76%	13.39%	22.25%
Basic Earnings Per Share	$0.50	$0.19	$0.32
Diluted Earnings Per Share	$0.50	$0.19	$0.32
COMMON SHARES
Basic Shares Outstanding	128.9M shares	128.6M shares	122.6M shares
Diluted Shares Outstanding		129.0M shares	122.9M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.7M	$104.1M	$110.0M
YoY Change	31.2%	-5.36%	67.17%
Cash & Equivalents	$112.7M	$104.1M	$110.0M
Short-Term Investments
Other Short-Term Assets	$3.047M	$3.322M	$3.369M
YoY Change	62.59%	-1.4%	-85.96%
Inventory	$24.14M	$24.50M	$16.06M
Prepaid Expenses	$4.786M	$16.66M	$12.56M
Receivables	$27.69M	$39.41M	$24.73M
Other Receivables	$0.00	$73.00M	$0.00
Total Short-Term Assets	$183.5M	$260.9M	$214.1M
YoY Change	11.36%	21.86%	73.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.38M	$23.33M	$11.08M
YoY Change	66.58%	110.6%	79.89%
Goodwill	$8.776M
YoY Change	1.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$49.01M	$45.55M	$50.38M
YoY Change	-33.61%	-9.6%	-36.53%
Total Long-Term Assets	$2.675B	$2.651B	$2.457B
YoY Change	6.11%	7.87%	12.16%
TOTAL ASSETS
Total Short-Term Assets	$183.5M	$260.9M	$214.1M
Total Long-Term Assets	$2.675B	$2.651B	$2.457B
Total Assets	$2.858B	$2.912B	$2.671B
YoY Change	6.43%	9.0%	15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.15M	$27.69M	$23.74M
YoY Change	12.58%	16.67%	22.97%
Accrued Expenses	$18.50M	$22.90M	$21.40M
YoY Change	6.94%	7.01%	-32.92%
Deferred Revenue	$9.721M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.375M	$0.00	$31.75M
YoY Change	-89.35%	-100.0%
Total Short-Term Liabilities	$68.55M	$150.4M	$100.1M
YoY Change	-25.46%	50.2%	23.09%
LONG-TERM LIABILITIES
Long-Term Debt	$1.022B	$1.030B	$1.033B
YoY Change	-0.8%	-0.29%	30.59%
Other Long-Term Liabilities	$43.08M	$42.37M	$54.68M
YoY Change	23.16%	-22.52%	70.59%
Total Long-Term Liabilities	$1.065B	$1.073B	$1.088B
YoY Change	-0.01%	-1.41%	32.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.55M	$150.4M	$100.1M
Total Long-Term Liabilities	$1.065B	$1.073B	$1.088B
Total Liabilities	$1.134B	$1.223B	$1.188B
YoY Change	-2.03%	2.94%	31.34%
SHAREHOLDERS EQUITY
Retained Earnings	$707.4M	$675.9M	$683.6M
YoY Change	0.93%	-1.12%	4.0%
Common Stock	$872.2M	$870.0M	$708.0M
YoY Change	22.87%	22.89%	0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.593B	$1.559B	$1.361B
YoY Change
Total Liabilities & Shareholders Equity	$2.858B	$2.912B	$2.671B
YoY Change	6.43%	9.0%	15.42%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$64.15M	$24.69M	$39.36M
YoY Change	32.75%	-37.27%	100.09%
Depreciation, Depletion And Amortization	$31.00M	$28.71M	$31.98M
YoY Change	-1.27%	-10.23%	0.06%
Cash From Operating Activities	$69.40M	$58.60M	$86.90M
YoY Change	73.93%	-32.57%	51.13%
INVESTING ACTIVITIES
Capital Expenditures	-$23.50M	-$18.20M	-$94.10M
YoY Change	-29.85%	-80.66%	684.17%
Acquisitions
YoY Change
Other Investing Activities	$48.50M	-$6.900M	$5.100M
YoY Change	977.78%	-235.29%	-121.7%
Cash From Investing Activities	$24.80M	-$24.90M	-$88.90M
YoY Change	-185.22%	-71.99%	149.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-36.10M	-66.50M	-18.40M
YoY Change	11.42%	261.41%	-60.0%
NET CHANGE
Cash From Operating Activities	69.40M	58.60M	86.90M
Cash From Investing Activities	24.80M	-24.90M	-88.90M
Cash From Financing Activities	-36.10M	-66.50M	-18.40M
Net Change In Cash	58.10M	-32.80M	-20.40M
YoY Change	-368.98%	60.78%	-15.35%
FREE CASH FLOW
Cash From Operating Activities	$69.40M	$58.60M	$86.90M
Capital Expenditures	-$23.50M	-$18.20M	-$94.10M
Free Cash Flow	$92.90M	$76.80M	$181.0M
YoY Change	26.57%	-57.57%	160.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	349000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128931674	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	1881000	USD
CY2016Q3	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	0	USD
	ryn	Deferred Paymentfor Prior Land Sale DeferredPaymentforPriorLandSale	4000000	USD
CY2017Q3	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	83685000	USD
	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	96602000	USD
CY2016Q3	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2017Q3	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2016Q3	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	359000	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	1113000	USD
CY2017Q3	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	0	USD
	ryn	Gain Losson Sale Surrenderof Carbon Credits GainLossonSaleSurrenderofCarbonCredits	0	USD
CY2016Q3	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	170857	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	120212	shares
CY2017Q3	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	270704	shares
	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	315475	shares
CY2016Q3	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	113849	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	88594	shares
CY2017Q3	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	84380	shares
	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	94528	shares
CY2016Q4	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	0	USD
CY2017Q3	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	73000000	USD
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	400000	USD
	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	3000000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Capitalized Development Costs InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts	11780000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost	2183000	USD
CY2016Q4	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	17059000	USD
CY2017Q3	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	19403000	USD
CY2016Q4	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	87433000	USD
CY2017Q3	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	98626000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Real Estate Capital Expenditures InventoryRealEstateLandAndLandDevelopmentCostsRealEstateCapitalExpenditures	195000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Timber Depletion InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion	1979000	USD
	ryn	Inventory Real Estate Land And Land Development Costs Transfers InventoryRealEstateLandAndLandDevelopmentCostsTransfers	3380000	USD
	ryn	Issuanceof Intercompany Notes IssuanceofIntercompanyNotes	0	USD
	ryn	Issuanceof Intercompany Notes IssuanceofIntercompanyNotes	0	USD
CY2016Q3	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	637000	USD
	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	1568000	USD
CY2017Q3	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	823000	USD
	ryn	Log Trading Agencyand Marketing Fees LogTradingAgencyandMarketingFees	1949000	USD
CY2017Q3	ryn	Longterm Debt Excluding Debt Issuance Costsand Premium Discounts LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts	1033406000	USD
CY2017Q3	ryn	Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q3	ryn	Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	983406000	USD
CY2017Q3	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q3	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts	50000000	USD
CY2017Q3	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q3	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
CY2016Q3	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	4336000	USD
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	11916000	USD
CY2017Q3	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	1272000	USD
	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	14374000	USD
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	10111000	USD
	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	8631000	USD
	ryn	Number Of Qualified Defined Benefit Plans NumberOfQualifiedDefinedBenefitPlans	1	pension_plan
CY2016Q3	ryn	Other Non Timber Income OtherNonTimberIncome	666000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	1721000	USD
CY2017Q3	ryn	Other Non Timber Income OtherNonTimberIncome	1312000	USD
	ryn	Other Non Timber Income OtherNonTimberIncome	5485000	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
CY2017Q3	ryn	Timber And Timberlands Net TimberAndTimberlandsNet	2492049000	USD
	ryn	Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary	P180D
CY2016Q3	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	8286000	USD
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	24718000	USD
CY2017Q3	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	7425000	USD
	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	23950000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	22337000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	27692000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20664000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39408000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9063000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9398000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	856000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12638000	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	4084000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	33000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	745878	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	863244	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	621447	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600039	shares
CY2016Q4	us-gaap	Assets Assets	2685760000	USD
CY2017Q3	us-gaap	Assets Assets	2911719000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	164804000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	260945000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	23171000	USD
CY2017Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2017Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	167720000	USD
CY2017Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	13980000	USD
CY2017Q3	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
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	24105000	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	91000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1306000	USD
CY2017Q3	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	4376000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4575000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51777000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110039000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	85909000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104062000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	58262000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18153000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122904368	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	128916631	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122904368	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	128916631	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	709867000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	870006000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	53824000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	163325000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17151000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	96473000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3649000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	11808000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2289000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	13537000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	57473000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	175133000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19440000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	110010000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8170000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1127000	USD
CY2017Q3	us-gaap	Contractual Obligation ContractualObligation	237577000	USD
CY2017Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	14625000	USD
CY2017Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	8658000	USD
CY2017Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	17302000	USD
CY2017Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	15292000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	116624000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	362790000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	136583000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	416683000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	121732000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	373561000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	138675000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	423752000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1033406000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3137000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4472000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16714000	USD
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.072
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31978000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	105618000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28707000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	104706000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	19320000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18002000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7240000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6504000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-333000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1406000	USD
CY2017Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1295000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2476000	USD
CY2016	us-gaap	Dividends Dividends	123155000	USD
	us-gaap	Dividends Dividends	95302000	USD
CY2016Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2017Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1626000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1112000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.151
	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
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7331000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	533000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	165000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	15000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	58000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	81000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-63000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-69000	USD
CY2017Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	43000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	13911000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41403000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	169535000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31846000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	111476000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	779000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2274000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3043000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16817000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	495000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	513000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	583000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5018000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3897000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18639000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	47000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	126000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4591000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	617000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2132000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8352000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-22430000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-61078000	USD
CY2016Q4	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	0	USD
CY2017Q3	us-gaap	Insurance Settlements Receivable InsuranceSettlementsReceivable	73000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	8544000	USD
	us-gaap	Interest Expense InterestExpense	23603000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	8553000	USD
	us-gaap	Interest Expense InterestExpense	25600000	USD
	us-gaap	Interest Paid InterestPaid	23540000	USD
	us-gaap	Interest Paid InterestPaid	23485000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5340000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	8032000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	21379000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	24497000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	70374000	USD
CY2017Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	79223000	USD
CY2016Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2017Q3	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2016Q4	us-gaap	Land Land	2279000	USD
CY2017Q3	us-gaap	Land Land	3043000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2685760000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2911719000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	91966000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	150416000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	31676000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1030205000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1030269000	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
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4449000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	85142000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	98679000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	146824000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29220000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-254096000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-199052000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	163908000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	186873000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	39355000	USD
	us-gaap	Net Income Loss NetIncomeLoss	163648000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	24688000	USD
	us-gaap	Net Income Loss NetIncomeLoss	84691000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1269000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3613000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4115000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9968000	USD
CY2016Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-99000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-82000	USD
CY2017Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-19000	USD
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	427000	USD
CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	49689000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	194253000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39271000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	135426000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3769000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	13991000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4331000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	12419000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1874000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3322000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73825000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45545000	USD
CY2017Q3	us-gaap	Other Commitment OtherCommitment	40455000	USD
CY2017Q3	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	12737000	USD
CY2017Q3	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	4905000	USD
CY2017Q3	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	5510000	USD
CY2017Q3	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	6901000	USD
CY2017Q3	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	5589000	USD
CY2017Q3	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	4813000	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	13537000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4195000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-22055000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	22822000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2162000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1597000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1293000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	614000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-534000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12022000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28046000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6322000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7317000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16599000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16849000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7872000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9363000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15351000	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	11782000	USD
CY2016Q3	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	-1881000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5533000	USD
CY2017Q3	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	-349000	USD
CY2016Q3	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
CY2017Q3	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
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26799000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34981000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42369000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	251000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	258000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1115000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1128000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1650000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5499000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	20867000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	7844000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	22702000	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	-444000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-383000	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	92095000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	95008000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	3933000	USD
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	5979000	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	40246000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45731000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	353828000	USD
	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	239052000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	4815000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	11780000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31856000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31431000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11807000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16656000	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	694096000	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	889000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3665000	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
CY2016Q3	us-gaap	Profit Loss ProfitLoss	40624000	USD
	us-gaap	Profit Loss ProfitLoss	167261000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	217770000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	28803000	USD
	us-gaap	Profit Loss ProfitLoss	94659000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23097000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32724000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14034000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23326000	USD
CY2017Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	300000	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	1755000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	454419000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	95216000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	71700000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10600000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	71708000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	10631000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	700887000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	675911000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	171421000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	567814000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	177946000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	559178000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10607000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31638000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9936000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29771000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3894000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4084000	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	3665000	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
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1558555000	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
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1657234000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2657000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	7562000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122882633	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122782900	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128965780	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127344006	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122597927	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122574094	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128610696	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126934003	shares

Files In Submission

Name	View Source	Status
0000052827-17-000037-index-headers.html	Edgar Link	pending
0000052827-17-000037-index.html	Edgar Link	pending
0000052827-17-000037.txt	Edgar Link	pending
0000052827-17-000037-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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rayonier201710q3q2017.htm	Edgar Link	pending
rayonierex3113q2017.htm	Edgar Link	pending
rayonierex3123q2017.htm	Edgar Link	pending
rayonierex323q2017.htm	Edgar Link	pending
report.css	Edgar Link	pending
ryn-20170930.xml	Edgar Link	completed
ryn-20170930.xsd	Edgar Link	pending
ryn-20170930_cal.xml	Edgar Link	unprocessable
ryn-20170930_def.xml	Edgar Link	unprocessable
ryn-20170930_lab.xml	Edgar Link	unprocessable
ryn-20170930_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RYN
RAYONIER INC Stock $ryn

2017 Q4 Form 10-Q Financial Statement

#000005282717000037 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2017 Q4 Form 10-Q Financial Statement

#000005282717000037 Filed on November 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN
RAYONIER INC Stock $ryn