Annual report pursuant to section 13 and 15(d)

Long-Term Debt (Narrative) (Details)

v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 15 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2010
Revolving Line of Credit and Term Note [Member]
Sep. 30, 2013
Revolving Line of Credit and Term Note [Member]
Sep. 30, 2013
Revolving Line of Credit [Member]
Sep. 30, 2012
Revolving Line of Credit [Member]
Dec. 31, 2011
Revolving Line of Credit [Member]
Sep. 30, 2013
Revolving Line of Credit [Member]
Minimum [Member]
Sep. 30, 2013
Revolving Line of Credit [Member]
Maximum [Member]
Sep. 30, 2013
Revolving Line of Credit [Member]
Property [Member]
acre
Sep. 30, 2013
Term Loan [Member]
Sep. 30, 2012
Term Loan [Member]
Sep. 30, 2013
Term Loan [Member]
Property [Member]
acre
Sep. 30, 2013
Term Loan [Member]
Producing Citrus Groves [Member]
acre
Sep. 30, 2013
Mortgage Note Payable [Member]
Sep. 30, 2012
Mortgage Note Payable [Member]
Debt Instrument [Line Items]                                
Principal balance outstanding $ 36,000 $ 39,900                   $ 36,000 $ 38,000        $ 1,900
Acres collateralized                   43,991     12,280 8,600    
Amount of credit facility       96,000 60,000                      
LIBOR spread         2.25%   2.50% 2.25% 2.75%   2.50%          
Periodic principal payment                     500          
Scheduled maturity date         Oct. 01, 2020 Oct. 01, 2020         Oct. 01, 2020 Oct. 01, 2020     . NaN, NaN Mar. 01, 2014
Minimum number of days notice required for rate change         30 days                      
Capitalized loan origination fees     1,202                          
Minimum current ratio       1.50                        
Maximum debt ratio       0.60                        
Minimum tangible net worth       $ 80,000                        
Minimum debt coverage ratio       1.15