XML 55 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2012
Segment Information [Abstract] |
Schedule of Operations Data by Segment |
(dollars in thousands) |  | For the Year Ended September 30, 2012
|  | Citrus Groves |  | Agricultural Supply Chain Management |  | Improved Farmland |  | Ranch and Conservation |  | Other Operations |  | Intra-Company Eliminations |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 60,154 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (11,820 | ) |  | $ | 48,334 |
Citrus Groves |  |  | 55,423 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 55,423 |
Sugarcane |  |  | - |  |  |  |  |  |  |  | 14,442 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14,442 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,894 |  |  |  | - |  |  |  | - |  |  |  | 5,894 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 874 |  |  |  | 1,067 |  |  |  | 480 |  |  |  | - |  |  |  | 2,421 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 387 |  |  |  | 286 |  |  |  | - |  |  |  | 673 |
Total operating revenue |  |  | 55,423 |  |  |  | 60,154 |  |  |  | 15,316 |  |  |  | 7,348 |  |  |  | 766 |  |  |  | (11,820 | ) |  |  | 127,187 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 59,513 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (11,820 | ) |  |  | 47,693 |
Citrus Groves |  |  | 30,995 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 30,995 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 11,127 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11,127 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,188 |  |  |  | - |  |  |  | - |  |  |  | 3,188 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 447 |  |  |  | 309 |  |  |  | 301 |  |  |  | - |  |  |  | 1,057 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 895 |  |  |  | - |  |  |  | 895 |
Total operating expenses |  |  | 30,995 |  |  |  | 59,513 |  |  |  | 11,574 |  |  |  | 3,497 |  |  |  | 1,196 |  |  |  | (11,820 | ) |  |  | 94,955 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 641 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 641 |
Citrus Groves |  |  | 24,428 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 24,428 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 3,315 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,315 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,706 |  |  |  | - |  |  |  | - |  |  |  | 2,706 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 427 |  |  |  | 758 |  |  |  | 179 |  |  |  | - |  |  |  | 1,364 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 387 |  |  |  | (609 | ) |  |  | - |  |  |  | (222 | )
Gross profit |  | $ | 24,428 |  |  | $ | 641 |  |  | $ | 3,742 |  |  | $ | 3,851 |  |  | $ | (430 | ) |  | $ | - |  |  | $ | 32,232 |
(dollars in thousands) |  | For the Year Ended September 30, 2011
|  | Citrus Groves |  | Agricultural Supply Chain Management |  | Improved Farmland |  | Ranch and Conservation |  | Other Operations |  | Intra-Company Eliminations |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 45,794 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (9,679 | ) |  | $ | 36,115 |
Citrus Groves |  |  | 47,088 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 47,088 |
Sugarcane |  |  | - |  |  |  |  |  |  |  | 7,796 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,796 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,613 |  |  |  | - |  |  |  | - |  |  |  | 4,613 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 846 |  |  |  | 1,096 |  |  |  | 490 |  |  |  | - |  |  |  | 2,432 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 306 |  |  |  | 242 |  |  |  | - |  |  |  | 548 |
Total operating revenue |  |  | 47,088 |  |  |  | 45,794 |  |  |  | 8,642 |  |  |  | 6,015 |  |  |  | 732 |  |  |  | (9,679 | ) |  |  | 98,592 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 44,788 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (9,679 | ) |  |  | 35,109 |
Citrus Groves |  |  | 27,764 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 27,764 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 6,834 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,834 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,178 |  |  |  | - |  |  |  | - |  |  |  | 3,178 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 509 |  |  |  | 378 |  |  |  | 333 |  |  |  | - |  |  |  | 1,220 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 84 |  |  |  | 970 |  |  |  | - |  |  |  | 1,054 |
Total operating expenses |  |  | 27,764 |  |  |  | 44,788 |  |  |  | 7,343 |  |  |  | 3,640 |  |  |  | 1,303 |  |  |  | (9,679 | ) |  |  | 75,159 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 1,006 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,006 |
Citrus Groves |  |  | 19,324 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,324 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 962 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 962 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,435 |  |  |  | - |  |  |  | - |  |  |  | 1,435 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 337 |  |  |  | 718 |  |  |  | 157 |  |  |  | - |  |  |  | 1,212 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 222 |  |  |  | (728 | ) |  |  | - |  |  |  | (506 | )
Gross profit |  | $ | 19,324 |  |  | $ | 1,006 |  |  | $ | 1,299 |  |  | $ | 2,375 |  |  | $ | (571 | ) |  | $ | - |  |  | $ | 23,433 |
(dollars in thousands) |  | For the Year Ended September 30, 2010
|  | Citrus Groves |  | Agricultural Supply Chain Management |  | Improved Farmland |  | Ranch and Conservation |  | Other Operations |  | Intra-Company Eliminations |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 36,796 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (7,900 | ) |  | $ | 28,896 |
Citrus Groves |  |  | 36,469 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 36,469 |
Sugarcane |  |  | - |  |  |  |  |  |  |  | 4,097 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,097 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,035 |  |  |  | - |  |  |  | - |  |  |  | 4,035 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 895 |  |  |  | 1,040 |  |  |  | 422 |  |  |  | - |  |  |  | 2,357 |
Other operations(a)(b) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 257 |  |  |  | 3681 |  |  |  | - |  |  |  | 3,938 |
Total operating revenue |  |  | 36,469 |  |  |  | 36,796 |  |  |  | 4,992 |  |  |  | 5,332 |  |  |  | 4,103 |  |  |  | (7,900 | ) |  |  | 79,792 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 36,069 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (7,900 | ) |  |  | 28,169 |
Citrus Groves |  |  | 25,730 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 25,730 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 3,707 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,707 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,772 |  |  |  | - |  |  |  | - |  |  |  | 3,772 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 426 |  |  |  | 309 |  |  |  | 368 |  |  |  | - |  |  |  | 1,103 |
Other operations(a)(b) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 241 |  |  |  | 7,147 |  |  |  | - |  |  |  | 7,388 |
Total operating expenses |  |  | 25,730 |  |  |  | 36,069 |  |  |  | 4,133 |  |  |  | 4,322 |  |  |  | 7,515 |  |  |  | (7,900 | ) |  |  | 69,869 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 727 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 727 |
Citrus Groves |  |  | 10,739 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,739 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 390 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 390 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 263 |  |  |  | - |  |  |  | - |  |  |  | 263 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 469 |  |  |  | 731 |  |  |  | 54 |  |  |  | - |  |  |  | 1,254 |
Other operations(a)(b) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16 |  |  |  | (3,466 | ) |  |  | - |  |  |  | (3,450 | )
Gross profit |  | $ | 10,739 |  |  | $ | 727 |  |  | $ | 859 |  |  | $ | 1,010 |  |  | $ | (3,412 | ) |  | $ | - |  |  | $ | 9,923 |
| (a) | Other operations include the former real estate segment. During the fourth quarter of fiscal year 2012, management changed its business strategy in regards to Alico Land Development Co., which operated the real estate segment. The President terminated employment and operations are winding down.
| (b) | Other operations include vegetables which operations were terminated in June of 2010.
Schedule of Capital Expenditures and Depreciation by Segment |
(dollars in thousands) |  | Year ended September 30
|  | 2012 |  | 2011 |  | 2010
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | 388 |  |  | $ | 65 |  |  | $ | 373 |
Citrus Groves |  |  | 1,562 |  |  |  | 2,102 |  |  |  | 1,273 |
Sugarcane |  |  | 10,482 |  |  |  | 4,633 |  |  |  | 3,586 |
Cattle |  |  | 741 |  |  |  | 1,214 |  |  |  | 1,260 |
Land leasing and rentals |  |  | - |  |  |  | 16 |  |  |  | 62 |
Segment capital expenditures |  |  | 13,173 |  |  |  | 8,030 |  |  |  | 6,554 |
Other capital expenditures |  |  | 2,748 |  |  |  | 4,235 |  |  |  | 1,649 |
Total capital expenditures |  | $ | 15,921 |  |  | $ | 12,265 |  |  | $ | 8,203 |
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | 223 |  |  | $ | 213 |  |  | $ | 315 |
Citrus Groves |  |  | 2,088 |  |  |  | 1,977 |  |  |  | 2,021 |
Sugarcane |  |  | 4,051 |  |  |  | 2,873 |  |  |  | 1,713 |
Cattle |  |  | 992 |  |  |  | 937 |  |  |  | 1,292 |
Land leasing and rentals |  |  | 427 |  |  |  | 481 |  |  |  | 546 |
Total segment depreciation, depletion and amortization |  |  | 7,781 |  |  |  | 6,481 |  |  |  | 5,887 |
Other depreciation, depletion and amortization |  |  | 648 |  |  |  | 846 |  |  |  | 1,334 |
Total depreciation, depletion and amortization |  | $ | 8,429 |  |  | $ | 7,327 |  |  | $ | 7,221 |
Schedule of Assets by Segment |
(dollars in thousands) |  | September 30
|  | 2012 |  | 2011
Total assets: |  |  |  |  |  |  |  |
Alico Fruit |  | $ | 2,066 |  |  | $ | 2,888 |
Citrus Groves |  |  | 47,154 |  |  |  | 45,554 |
Sugarcane |  |  | 63,916 |  |  |  | 53,213 |
Cattle |  |  | 11,274 |  |  |  | 12,310 |
Land leasing and rentals |  |  | 4,905 |  |  |  | 5,524 |
Segment assets |  |  | 129,315 |  |  |  | 119,489 |
Other assets (b) |  |  | 55,768 |  |  |  | 60,546 |
Total assets |  | $ | 185,083 |  |  | $ | 180,035 |
| (a) | The September 30, 2011 balance includes $6,600,000 for a foreclosed parcel of property; the property was subsequently sold and closed on July 25, 2012 and October 3, 2012. See Note 7, Property, Building and Equipment, Net and Note 18. Subsequent Events.

X
- Definition Schedule Of Financial Information By Segment [Table Text Block]. + References No definition available. + Details
Name: | alco_ScheduleOfFinancialInformationBySegmentTableTextBlock
Namespace Prefix: | alco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration