Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2013
Revolving Line of Credit and Term Note [Member]
|
Dec. 31, 2013
Revolving Line of Credit [Member]
|
Sep. 30, 2013
Revolving Line of Credit [Member]
|
Dec. 31, 2013
Revolving Line of Credit [Member]
Minimum [Member]
|
Dec. 31, 2013
Revolving Line of Credit [Member]
Maximum [Member]
|
Dec. 31, 2013
Revolving Line of Credit [Member]
Property [Member]
acre
|
Dec. 31, 2013
Term Loan [Member]
|
Sep. 30, 2013
Term Loan [Member]
|
Dec. 31, 2013
Term Loan [Member]
Property [Member]
acre
|
Dec. 31, 2013
Term Loan [Member]
Producing Citrus Groves [Member]
acre
|
Oct. 10, 2012
Mortgage Note Payable [Member]
acre
|
|
Debt Instrument [Line Items] | |||||||||||||
Principal balance outstanding | $ 35,500 | $ 36,000 | $ 35,500 | $ 36,000 | |||||||||
Acres collateralized | 43,991 | 12,280 | 8,600 | ||||||||||
Amount of credit facility | 95,500 | 60,000 | |||||||||||
Annual commitment fee | 0.15% | ||||||||||||
Amount of commitment fees | 83 | ||||||||||||
LIBOR spread | 2.25% | 2.25% | 2.50% | 2.50% | |||||||||
Periodic principal payment | 500 | ||||||||||||
Scheduled maturity date | Oct. 01, 2020 | Oct. 01, 2020 | Oct. 01, 2020 | Oct. 01, 2020 | |||||||||
Minimum number of days notice required for rate change | 30 days | ||||||||||||
Amount of debt extinguished | 1,794 | ||||||||||||
Prepayment penalty | $ 66 | ||||||||||||
Acres of collateral released in extinguishment | 7,680 |