XML 25 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Foreign currency translation adjustment, tax expense $ 0 $ 0 $ 0 $ 0
Cash flow hedges, tax expense 892 560 (973) 247
Pension and postretirement plans, tax expense 0 0 (1,222) 0
Rayonier Limited Partnership        
Foreign currency translation adjustment, tax expense 0 0 0 0
Cash flow hedges, tax expense 892 560 (973) 247
Pension and postretirement plans, tax expense $ 0 $ 0 $ (1,222) $ 0