XML 42 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
DISCONTINUED OPERATIONS - Narrative (Details)
$ in Thousands
9 Months Ended
Jun. 27, 2014
USD ($)
company
shares
Sep. 30, 2015
USD ($)
T
Sep. 30, 2014
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rayonier Advanced Materials debt   $ 791,233  
Change in restricted cash   (17,835) $ 47,318
Payments of dividends $ 63,200 $ 94,280 $ 225,877
Annual number of tons of hardwood that can be provided to former subsidiary | T   120,000  
Performance Fibers business [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Number of post-spin companies | company 2    
Cash distribution from former subsidiary $ 906,200    
Change in restricted cash 75,000    
Performance Fibers business [Member] | Senior Notes [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rayonier Advanced Materials debt 550,000    
Performance Fibers business [Member] | Term Loans [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rayonier Advanced Materials debt 325,000    
Performance Fibers business [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rayonier Advanced Materials debt $ 75,000    
Performance Fibers business [Member] | Common Stock [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Number of Rayonier Advanced Materials shares for every three Rayonier shares | shares 1    
Number of Rayonier shares for issuance of one Rayonier Advanced Materials share | shares 3