Long-Term Debt (Narrative) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2010
Revolving Line of Credit and Term Note [Member]
|
Sep. 30, 2014
Revolving Line of Credit and Term Note [Member]
|
Sep. 30, 2014
Revolving Line of Credit [Member]
|
Sep. 30, 2013
Revolving Line of Credit [Member]
|
Sep. 30, 2014
Revolving Line of Credit [Member]
Minimum [Member]
|
Sep. 30, 2014
Revolving Line of Credit [Member]
Maximum [Member]
|
Sep. 30, 2014
Revolving Line of Credit [Member]
Property [Member]
acre
|
Sep. 30, 2014
Term Loan [Member]
|
Sep. 30, 2013
Term Loan [Member]
|
Sep. 30, 2014
Term Loan [Member]
Maximum [Member]
|
Sep. 30, 2014
Term Loan [Member]
Property [Member]
acre
|
Sep. 30, 2014
Term Loan [Member]
Producing Citrus Groves [Member]
acre
|
|
Debt Instrument [Line Items] | ||||||||||||||
Principal balance outstanding | $ 34,000,000 | $ 36,000,000 | $ 34,000,000 | $ 36,000,000 | ||||||||||
Acres collateralized | 43,991 | 12,280 | 8,600 | |||||||||||
Amount of credit facility | 94,000,000 | 60,000,000 | ||||||||||||
Annual commitment fee | 0.20% | |||||||||||||
LIBOR spread | 1.95% | 1.95% | 2.95% | 2.25% | 5.00% | |||||||||
Periodic principal payment | 500,000 | |||||||||||||
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 | 30 days | ||||||||||||
Capitalized loan origination fees | 1,202,000 | |||||||||||||
Minimum current ratio | 1.50 | |||||||||||||
Maximum debt ratio | 0.60 | |||||||||||||
Minimum tangible net worth | $ 80,000,000 | |||||||||||||
Minimum debt coverage ratio | 1.15 | |||||||||||||
Debt Instrument, Term | 10 years |