XML 107 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 1,771,776  
Other comprehensive income (loss) before reclassifications 13,425 $ 36,634
Amounts reclassified from accumulated other comprehensive income 4,580 17,647
Net other comprehensive income (loss) 18,005 54,281
Ending balance 1,813,407 1,771,776
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (19,604) (73,885)
Ending balance (1,599) (19,604)
Foreign currency translation (loss) gains    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 4,215 22,702
Other comprehensive income (loss) before reclassifications (52,770) (18,487)
Amounts reclassified from accumulated other comprehensive income 0 0
Net other comprehensive income (loss) (52,770) (18,487)
Ending balance (48,555) 4,215
Net investment hedges of New Zealand subsidiary    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 1,321 1,321
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income 0 0
Net other comprehensive income (loss) 0 0
Ending balance 1,321 1,321
Cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (9,163) (71,056)
Other comprehensive income (loss) before reclassifications 66,573 44,899
Amounts reclassified from accumulated other comprehensive income 3,115 16,994
Net other comprehensive income (loss) 69,688 61,893
Ending balance 60,525 (9,163)
Cash flow hedges | Interest rate swaps    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Other comprehensive income (loss) before reclassifications 76,400 52,500
Employee benefit plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (11,836) (24,312)
Other comprehensive income (loss) before reclassifications 0 11,302
Amounts reclassified from accumulated other comprehensive income 564 1,174
Net other comprehensive income (loss) 564 12,476
Ending balance (11,272) (11,836)
Total Rayonier, L.P.    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (15,463) (71,345)
Other comprehensive income (loss) before reclassifications 13,803 37,714
Amounts reclassified from accumulated other comprehensive income 3,679 18,168
Net other comprehensive income (loss) 17,482 55,882
Ending balance 2,019 (15,463)
Allocation to Operating Partnership    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,141) (2,540)
Other comprehensive income (loss) before reclassifications (378) (1,080)
Amounts reclassified from accumulated other comprehensive income 901 (521)
Net other comprehensive income (loss) 523 (1,601)
Ending balance $ (3,618) $ (4,141)