Debt Covenant, Minimum Debt Service Coverage Ratio

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- Definition

Dividend Receivable, Rate

+ References

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- Definition

Line Of Credit Facility, Draw Period

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- Definition

Line Of Credit Facility, Payment Period

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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.

+ References

No definition available.

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- Definition

Amount of interest capitalized during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Dividends received on equity and other investments during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 16
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585

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Long-Term Debt - Narrative (Details)	1 Months Ended			3 Months Ended		9 Months Ended
Long-Term Debt - Narrative (Details)	Aug. 31, 2020 USD ($)	Mar. 31, 2020	Feb. 29, 2020 USD ($)	Jul. 31, 2020 USD ($)	Jul. 31, 2019 USD ($)	Jul. 31, 2020 USD ($)	Jul. 31, 2019 USD ($)	May 29, 2020	Dec. 31, 2019	Oct. 31, 2019
Debt Instrument [Line Items]
Interest costs capitalized				$ 353,000	$ 366,000	$ 797,000	$ 977,000
Farm Credit West
Debt Instrument [Line Items]
Annual patronage dividend rate									1.00%
Dividends receivable			$ 966,000
Farm Credit West \| Subsequent Event
Debt Instrument [Line Items]
Dividends receivable	$ 600,000
Farm Credit West Revolving and Non-Revolving Lines of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				130,000,000		130,000,000
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				75,000,000		75,000,000
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Equity Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				15,000,000		15,000,000
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Non-Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 40,000,000		$ 40,000,000
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property
Debt Instrument [Line Items]
Minimum debt service coverage ratio								1.00		1.25
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property \| Subsequent Event
Debt Instrument [Line Items]
Minimum debt service coverage ratio	1.25
Farm Credit West Loan Agreement Secured by Windfall Investors, LLC Property \| Revolving Credit Facility
Debt Instrument [Line Items]
Draw period		3 years
Payment period		20 years