XML 24 R11.htm IDEA: XBRL DOCUMENT v3.23.3
RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign currency translation adjustment, tax expense $ 0 $ 0 $ 0 $ 0
Cash flow hedges, net income tax 75 2,488 322 5,677
Amortization of pension and postretirement plans, tax expense 0 0 0 0
Rayonier Limited Partnership        
Foreign currency translation adjustment, tax expense 0 0 0 0
Cash flow hedges, net income tax 75 2,488 322 5,677
Amortization of pension and postretirement plans, tax expense $ 0 $ 0 $ 0 $ 0