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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Patronage refunds received, netted with interest paid $ 6,000 $ 6,800
Noncontrolling interests in consolidated affiliates redemption of shares [1] 27,860 28,119
Matariki Forestry Group | New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Excluding Timber Funds    
Noncontrolling interests in consolidated affiliates redemption of shares 27,900 28,100
Rayonier Limited Partnership    
Patronage refunds received, netted with interest paid 6,000 6,800
Noncontrolling interests in consolidated affiliates redemption of shares [2] 27,860 28,119
Rayonier Limited Partnership | Matariki Forestry Group | New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Excluding Timber Funds    
Noncontrolling interests in consolidated affiliates redemption of shares $ 27,900 $ 28,100
[1] he 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 and $28.1 million for the nine months ended September 30, 2022 and September 30, 2021, respectively. See Note 6 - Debt for further information.
[2] he 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 and $28.1 million for the nine months ended September 30, 2022 and September 30, 2021, respectively. See Note 6 - Debt for further information.