Long-Term Debt (Narrative) (Details) (USD $)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Mar. 31, 2015
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Mar. 31, 2014
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Sep. 30, 2010
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Sep. 30, 2014
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Dec. 03, 2014
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Debt Instrument [Line Items] |
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Total long-term debt |
$ 210,011,000us-gaap_LongTermDebt
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$ 210,011,000us-gaap_LongTermDebt
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$ 61,640,000us-gaap_LongTermDebt
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Capitalized loan origination fees |
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2,834,000us-gaap_DebtIssuanceCosts
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Minimum current ratio |
1.50alco_DebtInstrumentCovenantMinimumCurrentRatio
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1.50alco_DebtInstrumentCovenantMinimumCurrentRatio
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Minimum tangible net worth |
160,000,000alco_DebtInstrumentCovenantMinimumTangibleNetWorth
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160,000,000alco_DebtInstrumentCovenantMinimumTangibleNetWorth
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Maximum debt ratio |
0.625us-gaap_RatioOfIndebtednessToNetCapital1
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0.625us-gaap_RatioOfIndebtednessToNetCapital1
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Minimum debt coverage ratio |
1.10alco_DebtInstrumentCovenantMinimumDebtCoverageRatio
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1.10alco_DebtInstrumentCovenantMinimumDebtCoverageRatio
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(Gain) loss on extinguishment of debt |
17,000us-gaap_GainsLossesOnExtinguishmentOfDebt
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585,000us-gaap_GainsLossesOnExtinguishmentOfDebt
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964,000us-gaap_GainsLossesOnExtinguishmentOfDebt
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Annual increase in covenant, percentage |
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10.00%alco_DebtInstrumentCovenantPercentageAnnualIncrease
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Maximum capital expenditures |
30,000,000alco_DebtInstrumentCovenantMaximumCapitalExpenditures
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30,000,000alco_DebtInstrumentCovenantMaximumCapitalExpenditures
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Rabo Agrifinance, Inc. [Member] |
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Debt Instrument [Line Items] |
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Capitalized loan origination fees |
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1,202,000us-gaap_DebtIssuanceCosts / us-gaap_LineOfCreditFacilityAxis = alco_RaboAgrifinanceIncMember
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Write-off of debt issuance costs |
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396,000us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_LineOfCreditFacilityAxis = alco_RaboAgrifinanceIncMember
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Unamortized debt issuance costs |
301,000us-gaap_DeferredFinanceCostsNet / us-gaap_LineOfCreditFacilityAxis = alco_RaboAgrifinanceIncMember
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301,000us-gaap_DeferredFinanceCostsNet / us-gaap_LineOfCreditFacilityAxis = alco_RaboAgrifinanceIncMember
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697,000us-gaap_DeferredFinanceCostsNet / us-gaap_LineOfCreditFacilityAxis = alco_RaboAgrifinanceIncMember
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Metropolitan Life Insurance Company and New England Life Insurance Company fixed rate term loans in the original principal amount of $125 million [Member] |
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Debt Instrument [Line Items] |
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Total long-term debt |
114,688,000us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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114,688,000us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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Fixed interest rate |
4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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Periodic principal payment |
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2,281,250us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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Amount of prepayment without penalty |
8,750,000alco_DebtInstrumentAmountOfPrepaymentWithoutPenalty / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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8,750,000alco_DebtInstrumentAmountOfPrepaymentWithoutPenalty / us-gaap_DebtInstrumentAxis = alco_FixedRateTermLoanMember
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Metropolitan Life Insurance Company and New England Life Insurance Company variable rate term loans in the original principal amounts of $57.5 million [Member] |
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Debt Instrument [Line Items] |
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Total long-term debt |
56,781,000us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = alco_VariableRateTermLoanMember
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56,781,000us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = alco_VariableRateTermLoanMember
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LIBOR spread |
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1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_VariableRateTermLoanMember
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Metropolitan Life Insurance Company and New England Life Insurance Company revolving line of credit [Member] |
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Debt Instrument [Line Items] |
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Amount of credit facility |
25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_MetropolitanLifeInsuranceCompanyAndNewEnglandLifeInsuranceCompanyRevolvingLineOfCreditMember
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25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_MetropolitanLifeInsuranceCompanyAndNewEnglandLifeInsuranceCompanyRevolvingLineOfCreditMember
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Annual commitment fee |
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0.25%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = alco_MetropolitanLifeInsuranceCompanyAndNewEnglandLifeInsuranceCompanyRevolvingLineOfCreditMember
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LIBOR spread |
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1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_MetropolitanLifeInsuranceCompanyAndNewEnglandLifeInsuranceCompanyRevolvingLineOfCreditMember
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Working Capital Line of Credit [Member] |
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Debt Instrument [Line Items] |
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Amount of credit facility |
70,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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70,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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LIBOR spread |
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1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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Letters of credit outstanding |
17,498,500us-gaap_LettersOfCreditOutstandingAmount / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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17,498,500us-gaap_LettersOfCreditOutstandingAmount / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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Working Capital Line of Credit [Member] | Letter of Credit [Member] |
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Debt Instrument [Line Items] |
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Amount of credit facility |
20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember
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Rabo Agrifinance, Inc. variable rate term loan [Member] |
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Debt Instrument [Line Items] |
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Total long-term debt |
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34,000,000us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = alco_RevolvingLineOfCreditMember
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LIBOR spread |
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2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_RevolvingLineOfCreditMember
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Periodic principal payment |
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500,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = alco_RevolvingLineOfCreditMember
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Rabo Agrifinance, Inc. revolving line of credit [Member] |
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Debt Instrument [Line Items] |
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Amount of credit facility |
$ 60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember
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$ 60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember
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Annual commitment fee |
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0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember
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LIBOR spread |
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1.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember
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Minimum [Member] | Working Capital Line of Credit [Member] |
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Debt Instrument [Line Items] |
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Annual commitment fee |
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0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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LIBOR spread |
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1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Minimum [Member] | Rabo Agrifinance, Inc. revolving line of credit [Member] |
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Debt Instrument [Line Items] |
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LIBOR spread |
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1.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Maximum [Member] | Working Capital Line of Credit [Member] |
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Debt Instrument [Line Items] |
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Annual commitment fee |
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0.30%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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LIBOR spread |
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2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_WorkingCapitalLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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Maximum [Member] | Rabo Agrifinance, Inc. revolving line of credit [Member] |
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Debt Instrument [Line Items] |
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LIBOR spread |
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2.95%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = alco_RaboAgrifinanceIncRevolvingLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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Citrus Groves [Member] |
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Debt Instrument [Line Items] |
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Acres collateralized |
38,700alco_DebtInstrumentCollateralPropertyAcreage / alco_LongTermDebtCollateralTypeAxis = alco_CitrusGrovesMember
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38,700alco_DebtInstrumentCollateralPropertyAcreage / alco_LongTermDebtCollateralTypeAxis = alco_CitrusGrovesMember
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Farmland [Member] |
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Debt Instrument [Line Items] |
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Acres collateralized |
14,000alco_DebtInstrumentCollateralPropertyAcreage / alco_LongTermDebtCollateralTypeAxis = alco_FarmlandMember
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14,000alco_DebtInstrumentCollateralPropertyAcreage / alco_LongTermDebtCollateralTypeAxis = alco_FarmlandMember
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