Alico, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Lines of Credit - Debt Refinancing (Details)

Long-Term Debt and Lines of Credit - Debt Refinancing (Details)					3 Months Ended		9 Months Ended		12 Months Ended
	Apr. 27, 2016 USD ($)	Sep. 17, 2015 USD ($)	Dec. 03, 2014 USD ($) a	Mar. 04, 2014 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)
Debt Instrument [Line Items]
Interest rate term loans					$ 199,901,000		$ 199,901,000			$ 205,481,000
Outstanding balance					0		0			0
Capitalized amount of debt financing costs			$ 2,834,000
Deferred financing costs					2,100,000		2,100,000
Loss on extinguishment of debt					0	$ 87,000	0	$ 1,051,000
Minimum debt service coverage ratio			1.10
Tangible net worth			$ 160,000,000
Percentage of consolidated net income			10.00%
Minimum current ratio			1.50
Debt to total assets ratio			0.625
Limit on capital expenditures			$ 30,000,000
Advances							53,882,000	$ 81,031,000
Scenario, Forecast
Debt Instrument [Line Items]
Annual increase of tangible net worth									$ 161,600,000
Other Income (Expense)
Debt Instrument [Line Items]
Loss on extinguishment of debt							1,051,000
Citrus Groves
Debt Instrument [Line Items]
Area of land (in acres) \| a			39,300
Farm and Ranch Land
Debt Instrument [Line Items]
Area of land (in acres) \| a			14,000
RLOC
Debt Instrument [Line Items]
Revolving line of credit			$ 25,000,000		25,000,000		25,000,000
Availability under line of credit					25,000,000		25,000,000
Outstanding balance					0		0			$ 0
RLOC \| 90 Day LIBOR
Debt Instrument [Line Items]
LIBOR spread			1.50%
RLOC \| LIBOR
Debt Instrument [Line Items]
Annual commitment fee (as a percent)			0.25%
WCLC
Debt Instrument [Line Items]
Revolving line of credit			$ 70,000,000		$ 70,000,000		$ 70,000,000
Variable interest rate					2.21%		2.21%			1.95%
Availability under line of credit					$ 59,800,000		$ 59,800,000
Outstanding letters of credit					10,200,000		10,200,000
Outstanding balance					0		$ 0			$ 0
WCLC \| Letter of Credit
Debt Instrument [Line Items]
Revolving line of credit			$ 20,000,000
WCLC \| One Month LIBOR
Debt Instrument [Line Items]
LIBOR spread							1.75%
WCLC \| One Month LIBOR \| Minimum
Debt Instrument [Line Items]
LIBOR spread			1.75%
Annual commitment fee (as a percent)			0.20%
WCLC \| One Month LIBOR \| Maximum
Debt Instrument [Line Items]
LIBOR spread			2.50%
Annual commitment fee (as a percent)			0.30%
Terminated RLOC
Debt Instrument [Line Items]
Deferred financing costs					339,000		$ 339,000
Metlife Term Loan \| Citree
Debt Instrument [Line Items]
Revolving line of credit				$ 5,000,000
Deferred financing costs					54,000		54,000
Interest rate	5.28%	5.30%		5.49%
Advances	$ 2,500,000	$ 2,000,000		$ 500,000
Fixed Interest Rate Term Loans
Debt Instrument [Line Items]
Interest rate term loans			$ 125,000,000		$ 106,875,000		$ 106,875,000			111,563,000
Quarterly principal payments			$ 2,281,250
Fixed interest rate			4.15%		4.15%		4.15%
Prepayment amount of the fixed term loan			$ 8,750,000		$ 0		$ 0
Variable Interest Rate Term Loans
Debt Instrument [Line Items]
Interest rate term loans			$ 57,500,000		$ 53,188,000		$ 53,188,000			$ 55,344,000
LIBOR spread subject to adjustment period			2 years
Variable interest rate					2.14%		2.14%			1.80%
Variable Interest Rate Term Loans \| 90 Day LIBOR
Debt Instrument [Line Items]
LIBOR spread			1.50%