Property and Equipment, Net - Sugarcane Lease (Details) $ in Thousands |
12 Months Ended | ||
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Jul. 01, 2014
USD ($)
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May. 19, 2014
USD ($)
a
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Sep. 30, 2014
USD ($)
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Property, Plant and Equipment [Line Items] | |||
Book value | $ 11,100 | ||
Reimbursement amount | 8,800 | ||
One-time charge | $ 2,300 | ||
Annual base rent payment | $ 3,548 | ||
Total payment | $ 14,600 | ||
Rolling Stock | |||
Property, Plant and Equipment [Line Items] | |||
Net book value for the rolling stock | 2,200 | ||
Sales price | $ 2,200 | ||
Lease | Land | Planted or Plantable to Sugar | |||
Property, Plant and Equipment [Line Items] | |||
Area of land owned (in acres) | a | 19,181 |
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- Definition Area of a real estate property. No definition available.
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- Definition Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash received for rents during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. 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 The value of all consideration given or received by the Entity in the significant acquisition or disposal. No definition available.
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