Debt - Modification of Credit Agreements (Details) - USD ($) |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Debt Instrument [Line Items] | ||
| Interest rate term loans (up to) | $ 205,881,000 | $ 61,640,000 |
| Silver Nip Citrus | Loans Payable | ||
| Debt Instrument [Line Items] | ||
| Interest rate term loans (up to) | 7,000,000 | |
| Limited guaranty and security agreement | $ 7,000,000 |
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- Definition Long-term Debt, Limited Guaranty and Security Agreement, Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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