Subsequent Events (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 0 Months Ended | ||||
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Sep. 30, 2010
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Sep. 30, 2012
Mortgage Note Payable [Member]
acre
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Sep. 30, 2012
State and Local Jurisdiction [Member]
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Oct. 10, 2012
Subsequent Event [Member]
Mortgage Note Payable [Member]
Repayment of Debt [Member]
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Oct. 09, 2012
Subsequent Event [Member]
State and Local Jurisdiction [Member]
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Oct. 03, 2012
Subsequent Event [Member]
Remaining Parcels of Land in Lee County, Florida [Member]
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Subsequent Event [Line Items] | ||||||
Sale price of properties | $ 2,500 | |||||
Cash proceeds from sale of parcels | 2,391 | |||||
Amount of tax settlement | 323 | |||||
Payments for taxes | 318 | |||||
Interest paid on tax settlement | 5 | |||||
Additional pending state interest and penalties | 149 | |||||
Interest rate | 6.68% | |||||
Repayments of mortgage note | 1,860 | |||||
Amount of debt extinguished | 1,794 | |||||
Prepayment penalty | $ 3,094 | $ 66 | ||||
Acres collateralized | 7,680 |
X | ||||||||||
- Definition
Debt Instrument, Collateral, Property Acreage. No definition available.
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X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of estimated interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amounts received from the disposal of the long-lived asset during or after the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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