XML 21 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2013   126,257,870      
Beginning balance at Dec. 31, 2013 $ 1,755,243 $ 692,100 $ 1,015,209 $ (46,139) $ 94,073
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 97,846   99,337   (1,491)
Dividends (256,861)   (256,861)    
Contribution to Rayonier Advanced Materials 19,130 $ (301) (61,318) 80,749  
Adjustments to Rayonier Advanced Materials (8,226)   (5,670) (2,556)  
Issuance of shares under incentive stock plans, (in shares)   561,701      
Issuance of shares under incentive stock plans 5,579 $ 5,579      
Stock-based compensation 7,869 7,869      
Tax deficiency on stock-based compensation (791) $ (791)      
Repurchase of common shares, (in shares)   (46,474)      
Repurchase of common shares (1,858) $ (1,858)      
Actuarial change and amortization of pension and postretirement plan liabilities (24,147)     (24,147)  
Noncontrolling interest redemption of shares (931)       (931)
Foreign currency translation adjustment (15,847)     (11,526) (4,321)
Joint venture cash flow hedges (1,855)     (1,206) (649)
Ending balance (in shares) at Dec. 31, 2014   126,773,097      
Ending balance at Dec. 31, 2014 1,575,151 $ 702,598 790,697 (4,825) 86,681
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 43,941   46,165   (2,224)
Dividends (124,943)   (124,943)    
Adjustments to Rayonier Advanced Materials 841   841    
Issuance of shares under incentive stock plans, (in shares)   205,219      
Issuance of shares under incentive stock plans 2,117 $ 2,117      
Stock-based compensation 4,484 4,484      
Tax deficiency on stock-based compensation (250) $ (250)      
Repurchase of common shares, (in shares)   (4,208,099)      
Repurchase of common shares (100,122) $ (122) (100,000)    
Actuarial change and amortization of pension and postretirement plan liabilities 2,933     2,933  
Foreign currency translation adjustment (32,451)     (21,567) (10,884)
Joint venture cash flow hedges (9,961)     (10,044) 83
Ending balance (in shares) at Dec. 31, 2015   122,770,217      
Ending balance at Dec. 31, 2015 1,361,740 $ 708,827 612,760 (33,503) 73,656
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 217,770   211,972   5,798
Dividends (123,155)   (123,155)    
Issuance of shares under incentive stock plans, (in shares)   179,743      
Issuance of shares under incentive stock plans 1,576 $ 1,576      
Stock-based compensation 5,136 $ 5,136      
Repurchase of common shares, (in shares)   (45,592)      
Repurchase of common shares (868) $ (178) (690)    
Actuarial change and amortization of pension and postretirement plan liabilities 5,533     5,533  
Foreign currency translation adjustment 6,322     2,780 3,542
Joint venture cash flow hedges 22,822     22,608 214
Recapitalization of New Zealand Joint Venture 0 (5,398)   3,438 1,960
Recapitalization costs (124) $ (96)     (28)
Ending balance (in shares) at Dec. 31, 2016   122,904,368      
Ending balance at Dec. 31, 2016 $ 1,496,752 $ 709,867 $ 700,887 $ 856 $ 85,142