XML 60 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Discontinued Operations - Major Classes of Performance Fibers Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Jun. 27, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Inventory $ 9,042us-gaap_InventoryNet [1] $ 138,818us-gaap_InventoryNet [1]    
Property, plant and equipment, net 6,706us-gaap_PropertyPlantAndEquipmentNet 860,821us-gaap_PropertyPlantAndEquipmentNet    
TOTAL ASSETS 2,453,115us-gaap_Assets 3,685,501us-gaap_Assets    
Other current liabilities 25,857us-gaap_OtherLiabilitiesCurrent 24,327us-gaap_OtherLiabilitiesCurrent    
Long-term debt 751,555us-gaap_LongTermDebt 1,574,224us-gaap_LongTermDebt    
Non-current environmental liabilities 0us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent 69,543us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent 73,590us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent  
PENSION AND OTHER POSTRETIREMENT BENEFITS 33,477us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 95,654us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent    
Other non-current liabilities 20,636us-gaap_OtherLiabilitiesNoncurrent 27,225us-gaap_OtherLiabilitiesNoncurrent    
Deficit 790,697us-gaap_RetainedEarningsAccumulatedDeficit 1,015,209us-gaap_RetainedEarningsAccumulatedDeficit    
Total liabilities and equity 2,453,115us-gaap_LiabilitiesAndStockholdersEquity 3,685,501us-gaap_LiabilitiesAndStockholdersEquity    
Performance Fibers business [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Accounts receivable, net       66,050us-gaap_AccountsReceivableNet
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Inventory   128,200us-gaap_InventoryNet
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
  121,705us-gaap_InventoryNet
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Prepaid and other current assets       70,092us-gaap_PrepaidExpenseAndOtherAssets
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Property, plant and equipment, net       862,487us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Other assets       103,400us-gaap_OtherAssets
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
TOTAL ASSETS       1,223,734us-gaap_Assets
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Accounts payable       65,522us-gaap_AccountsPayableCurrentAndNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Other current liabilities       51,006us-gaap_OtherLiabilitiesCurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Long-term debt       950,000us-gaap_LongTermDebt
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Non-current environmental liabilities       66,434us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
PENSION AND OTHER POSTRETIREMENT BENEFITS       102,633us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Other non-current liabilities       7,269us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Deficit       (19,130)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
Total liabilities and equity       $ 1,223,734us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= ryn_PerformanceFibersSegmentMember
[1] 2013 includes $128.2 million of inventory related to the Performance Fibers business.