Alico, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

v3.5.0.2

Long-Term Debt and Lines of Credit - Debt Prior to Refinancing (Details) - USD ($)	Dec. 03, 2014	Dec. 02, 2014	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2010
Debt Instrument [Line Items]
Interest rate term loans			$ 197,219,000	$ 205,481,000
Outstanding balance			5,000,000	0
Capitalized amount of debt financing costs	$ 2,834,000
Deferred financing costs			2,000,000
Variable Interest Rate Term Loans
Debt Instrument [Line Items]
Interest rate term loans	57,500,000	$ 33,500,000	$ 52,469,000	$ 55,344,000
Quarterly principal payments		500,000
Variable interest rate			2.25%	1.80%	2.40%
Terminated RLOC
Debt Instrument [Line Items]
Revolving line of credit		60,000,000
Outstanding balance					$ 0
Deferred financing costs			$ 339,000
Rabo Agrifinance Inc
Debt Instrument [Line Items]
Capitalized amount of debt financing costs						$ 1,202,000
Deferred financing costs	318,000	$ 697,000
Write off of deferred financing cost	$ 379,000
One Month LIBOR \| Variable Interest Rate Term Loans
Debt Instrument [Line Items]
LIBOR spread		2.25%
One Month LIBOR \| Terminated RLOC
Debt Instrument [Line Items]
LIBOR spread	1.95%
LIBOR \| Terminated RLOC
Debt Instrument [Line Items]
Annual commitment fee (as a percent)		0.20%
Minimum \| One Month LIBOR \| Terminated RLOC
Debt Instrument [Line Items]
LIBOR spread		1.95%
Maximum \| One Month LIBOR \| Terminated RLOC
Debt Instrument [Line Items]
LIBOR spread		2.95%

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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