XML 22 R9.htm IDEA: XBRL DOCUMENT v3.23.2
RAYONIER INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Patronage refunds received, netted with interest paid   $ 6,200 $ 6,000
Noncontrolling interests in consolidated affiliates redemption of shares [1]   $ 0 $ 27,860
New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Excluding Timber Funds | Subsidiaries      
Noncontrolling interests in consolidated affiliates redemption of shares $ 27,900    
[1] In the second quarter of 2022, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million.