Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Sep. 30, 2012
|
Dec. 31, 2012
Revolving Line of Credit and Term Note [Member]
|
Dec. 31, 2012
Revolving Line of Credit [Member] [Member]
|
Sep. 30, 2012
Revolving Line of Credit [Member] [Member]
|
Sep. 30, 2011
Revolving Line of Credit [Member] [Member]
|
Dec. 31, 2012
Revolving Line of Credit [Member] [Member]
Minimum [Member]
|
Dec. 31, 2012
Revolving Line of Credit [Member] [Member]
Maximum [Member]
|
Dec. 31, 2012
Revolving Line of Credit [Member] [Member]
Property [Member]
acre
|
Dec. 31, 2012
Term Loan [Member]
|
Sep. 30, 2012
Term Loan [Member]
|
Dec. 31, 2012
Term Loan [Member]
Property [Member]
acre
|
Dec. 31, 2012
Term Loan [Member]
Producing Citrus Groves [Member]
acre
|
Oct. 10, 2012
Mortgage Note Payable [Member]
|
Dec. 31, 2012
Mortgage Note Payable [Member]
acre
|
Sep. 30, 2012
Mortgage Note Payable [Member]
|
|
Debt Instrument [Line Items] | ||||||||||||||||
Principal balance outstanding | $ 37,500 | $ 39,900 | $ 37,500 | $ 38,000 | $ 1,900 | |||||||||||
Acres collateralized | 43,991 | 12,280 | 8,600 | 7,680 | ||||||||||||
Amount of credit facility | 97,500 | 60,000 | ||||||||||||||
Annual commitment fee | 0.15% | |||||||||||||||
Estimated commitment fees | 77 | |||||||||||||||
LIBOR spread | 2.25% | 2.50% | 2.25% | 2.75% | 2.50% | |||||||||||
Periodic principal payment | 500 | |||||||||||||||
Date of first required payment | Oct. 01, 2010 | Oct. 01, 2011 | ||||||||||||||
Scheduled maturity date | Oct. 01, 2020 | Oct. 01, 2020 | Oct. 01, 2020 | Oct. 01, 2020 | Mar. 01, 2014 | Mar. 01, 2014 | ||||||||||
Term of credit facility | 10 years | |||||||||||||||
Minimum number of days notice required for rate change | 30 days | |||||||||||||||
Amount of debt extinguished | 1,794 | |||||||||||||||
Prepayment penalty | $ 66 |