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

Debt - Schedule of Lines of Credit (Details)

Debt - Schedule of Lines of Credit (Details) - USD ($)	Sep. 30, 2015	Apr. 28, 2015	Dec. 03, 2014	Sep. 30, 2014
Line of Credit Facility [Line Items]
Lines of Credit	$ 0			$ 3,160,000
Metropolitan Life Insurance Company and New England Life Insurance Company revolving line of credit: this $25,000,000 line bears interest at a variable rate which was 1.80% per annum as of September 30, 2015. The line is collateralized by real estate and matures in November 2019.
Line of Credit Facility [Line Items]
Lines of Credit	0			0
Revolving line of credit	$ 25,000,000		$ 25,000,000
Interest rate	1.80%
Rabo Agrifinance, Inc. working capital line of credit: this $70,000,000 line bears interest at a variable rate which was 1.95% per annum as of September 30, 2015. The line is collateralized by personal property and matures in November 2016. Availability under the line was $52,500,000 of September 30, 2015.
Line of Credit Facility [Line Items]
Lines of Credit	$ 0			0
Revolving line of credit	70,000,000		70,000,000
Availability under line of credit	$ 52,501,500
Interest rate	1.95%
Rabo Agrifinance, Inc. revolving line of credit which was a $60,000,000 line. The loan was refinanced on December 3, 2014.
Line of Credit Facility [Line Items]
Lines of Credit	$ 0			0
Revolving line of credit			$ 60,000,000
Prudential Mortgage Capital Company, LLC revolving line of credit which was a $6,000,000 line that was paid in full and closed on April 28, 2015.
Line of Credit Facility [Line Items]
Lines of Credit	$ 0			$ 3,160,000
Revolving line of credit		$ 6,000,000

- Definition

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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