Other Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Sep. 30, 2014 |
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Cash and Cash Equivalents [Line Items] | ||
Current | $ 1,838 | $ 1,269 |
Non-Current | 3,002 | 3,892 |
Investments in agricultural cooperatives | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 0 | 0 |
Non-Current | 846 | 1,106 |
Cash surrender value | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 0 | 0 |
Non-Current | 722 | 695 |
Certificate of deposit | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 0 | 263 |
Non-Current | 0 | 0 |
Equity investment in affiliate | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 0 | 0 |
Non-Current | 817 | 1,435 |
Escrow deposit for capital expenditures | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 0 | 0 |
Non-Current | 0 | 250 |
Guaranteed payments on sugarcane sale | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 843 | 0 |
Non-Current | 0 | 0 |
Prepaid insurance | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 643 | 521 |
Non-Current | 0 | 0 |
Other | ||
Cash and Cash Equivalents [Line Items] | ||
Current | 352 | 485 |
Non-Current | $ 617 | $ 406 |
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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 Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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