Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 0 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
|
Sep. 30, 2013
|
Jun. 30, 2014
Revolving Line of Credit and Term Note [Member]
|
Feb. 28, 2014
Revolving Line of Credit [Member]
|
Jun. 30, 2014
Revolving Line of Credit [Member]
|
Sep. 30, 2013
Revolving Line of Credit [Member]
|
Jun. 30, 2014
Revolving Line of Credit [Member]
Minimum [Member]
|
Jun. 30, 2014
Revolving Line of Credit [Member]
Maximum [Member]
|
Jun. 30, 2014
Revolving Line of Credit [Member]
Property [Member]
acre
|
Jun. 30, 2014
Term Loan [Member]
|
Sep. 30, 2013
Term Loan [Member]
|
Oct. 01, 2015
Term Loan [Member]
Maximum [Member]
Scenario, Forecast [Member]
|
Jun. 30, 2014
Term Loan [Member]
Property [Member]
acre
|
Jun. 30, 2014
Term Loan [Member]
Producing Citrus Groves [Member]
acre
|
Oct. 10, 2012
Mortgage Note Payable [Member]
acre
|
|
Debt Instrument [Line Items] | |||||||||||||||
Principal balance outstanding | $ 34,500 | $ 36,000 | $ 34,500 | $ 36,000 | |||||||||||
Acres collateralized | 43,991 | 12,280 | 8,600 | ||||||||||||
Amount of credit facility | 94,500 | 60,000 | |||||||||||||
Annual commitment fee | 0.15% | ||||||||||||||
Amount of commitment fees | 83 | ||||||||||||||
Commitment fee payable | 30 | ||||||||||||||
LIBOR spread | 2.25% | 2.25% | 2.75% | 2.50% | 5.00% | ||||||||||
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 |