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Disclosures about reportable segments | 6 Months Ended
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Mar. 31, 2013
Disclosures about reportable segments [Abstract] |
Disclosures about reportable segments | Note 6. Disclosures about reportable segments Lines of Business The Company operates five lines of business related to our various land holdings. The lines of business are as follows:
| · | Citrus Groves include activities related to planting, owning, cultivating and/or managing citrus groves on prepared grove land in order to produce fruit for sale to fresh and processed citrus markets.
| · | Agricultural Supply Chain Management and Support includes activities related to value-added services which include contracting for harvesting, marketing and hauling and the purchase and resale of fruit.
| · | Improved Farmland includes activities related to planting, owning, cultivating, managing and/or leasing improved farmland. Improved farmland is acreage that has been recovered from native pasture and which has various improvements including irrigation, drainage and roads.
| · | Ranch and Conservation includes activities related to cattle grazing and management, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pasture land.
| · | Other Operations include activities related to rock and sand mining, oil exploration and other insignificant lines of business.
Segments The Company is organized into six operating segments which span our five lines of business. The operating segments are strategic business units that offer different products and services. They are managed separately and decisions about allocation of resources are determined by our management team based on these strategic business units. The operating segments are as follows:
| · | Citrus Groves include activities related to planting, cultivating and/or managing citrus groves in order to produce fruit for delivery to fresh and processed citrus markets.
| · | Alico Fruit includes activities related to agricultural value-added services which include contracting for harvesting, hauling and marketing and the purchase and resale of fruit.
| · | Sugarcane includes activities related to planting, cultivating and/or managing sugarcane fields in order to produce sugarcane for sale to a sugar processor.
| · | Cattle includes the production of beef cattle for sale.
| · | Land Leasing and Rentals includes the leasing of land to others on a tenant-at-will basis for grazing, farming, oil and mineral exploration and recreational uses.
| · | Other Operations consists of insignificant operations that do not otherwise fit within the other five defined operating segments.
Intersegment sales and transfers are accounted for by the Company as if the sales or transfers were to third parties at current market prices. Goods and services produced by these segments are sold to wholesalers and processors in the United States which prepare the products for consumption. The Company evaluates the segments performance based on direct margins from operations before general and administrative costs, interest expense and income taxes, not including nonrecurring gains and losses. The accounting policies of the segments are the same as those described in Note 1, Description of the Business and Basis of Presentation. Total revenues represent sales to unaffiliated customers, as reported in the Company's Condensed Consolidated Statements of Operations. All intercompany transactions have been eliminated. Information by business segment is as follows:
|  | For the Three Months Ended March 31, 2013
|  |  | Citrus Groves |  |  |  | Agricultural Supply Chain Management |  |  |  | Improved Farmland |  |  |  | Ranch and Conservation |  |  |  | Other Operations |  |  |  | Intra-Company Eliminations |  |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 16,134 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (4,264 | ) |  | $ | 11,870 |
Citrus Groves |  |  | 17,062 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,062 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 8,664 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,664 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | - |  |  |  | 11 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 265 |  |  |  | 247 |  |  |  | 109 |  |  |  | - |  |  |  | 621 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 80 |  |  |  | 102 |  |  |  | - |  |  |  | 182 |
Total operating revenue |  |  | 17,062 |  |  |  | 16,134 |  |  |  | 8,929 |  |  |  | 338 |  |  |  | 211 |  |  |  | (4,264 | ) |  |  | 38,410 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 15,521 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (4,264 | ) |  |  | 11,257 |
Citrus Groves |  |  | 12,839 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12,839 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 7,077 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,077 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | - |  |  |  | - |  |  |  | 8 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 65 |  |  |  | 55 |  |  |  | 72 |  |  |  | - |  |  |  | 192 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 23 |  |  |  | - |  |  |  | 23 |
Total operating expenses |  |  | 12,839 |  |  |  | 15,521 |  |  |  | 7,142 |  |  |  | 63 |  |  |  | 95 |  |  |  | (4,264 | ) |  |  | 31,396 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 613 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 613 |
Citrus Groves |  |  | 4,223 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,223 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 1,587 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,587 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 3 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 200 |  |  |  | 192 |  |  |  | 37 |  |  |  | - |  |  |  | 429 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 80 |  |  |  | 79 |  |  |  | - |  |  |  | 159 |
Gross profit |  | $ | 4,223 |  |  | $ | 613 |  |  | $ | 1,787 |  |  | $ | 275 |  |  | $ | 116 |  |  | $ | - |  |  | $ | 7,014 |
| (a) | Other operations include the former real estate segment, as well as other operating activities.
|  | For the Three Months Ended March 31, 2012
|  |  | Citrus Groves |  |  |  | Agricultural Supply Chain Management |  |  |  | Improved Farmland |  |  |  | Ranch and Conservation |  |  |  | Other Operations |  |  |  | Intra-Company Eliminations |  |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 25,368 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (5,080 | ) |  | $ | 20,288 |
Citrus Groves |  |  | 25,094 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 25,094 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 7,572 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,572 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 378 |  |  |  | - |  |  |  | - |  |  |  | 378 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 250 |  |  |  | 267 |  |  |  | 108 |  |  |  | - |  |  |  | 625 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 106 |  |  |  | 34 |  |  |  | - |  |  |  | 140 |
Total operating revenue |  |  | 25,094 |  |  |  | 25,368 |  |  |  | 7,822 |  |  |  | 751 |  |  |  | 142 |  |  |  | (5,080 | ) |  |  | 54,097 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 24,612 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5,080 | ) |  |  | 19,532 |
Citrus Groves |  |  | 13,851 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,851 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 5,912 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,912 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 168 |  |  |  | - |  |  |  | - |  |  |  | 168 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 105 |  |  |  | 82 |  |  |  | 75 |  |  |  | - |  |  |  | 262 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 134 |  |  |  | - |  |  |  | 134 |
Total operating expenses |  |  | 13,851 |  |  |  | 24,612 |  |  |  | 6,017 |  |  |  | 250 |  |  |  | 209 |  |  |  | (5,080 | ) |  |  | 39,859 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 756 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 756 |
Citrus Groves |  |  | 11,243 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11,243 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 1,660 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,660 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 210 |  |  |  | - |  |  |  | - |  |  |  | 210 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 145 |  |  |  | 185 |  |  |  | 33 |  |  |  | - |  |  |  | 363 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 106 |  |  |  | (100 | ) |  |  | - |  |  |  | 6 |
Gross profit |  | $ | 11,243 |  |  | $ | 756 |  |  | $ | 1,805 |  |  | $ | 501 |  |  | $ | (67 | ) |  | $ | - |  |  | $ | 14,238 |
| (a) | Other operations include the former real estate segment, as well as other operating activities.
|  | For the Six Months Ended March 31, 2013
|  |  | Citrus Groves |  |  |  | Agricultural Supply Chain Management |  |  |  | Improved Farmland |  |  |  | Ranch and Conservation |  |  |  | Other Operations |  |  |  | Intra-Company Eliminations |  |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 23,404 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (6,245 | ) |  | $ | 17,159 |
Citrus Groves |  |  | 24,455 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 24,455 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 16,471 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16,471 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 188 |  |  |  | - |  |  |  | - |  |  |  | 188 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 448 |  |  |  | 490 |  |  |  | 230 |  |  |  | - |  |  |  | 1,168 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 178 |  |  |  | 147 |  |  |  | - |  |  |  | 325 |
Total operating revenue |  |  | 24,455 |  |  |  | 23,404 |  |  |  | 16,919 |  |  |  | 856 |  |  |  | 377 |  |  |  | (6,245 | ) |  |  | 59,766 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 23,036 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,245 | ) |  |  | 16,791 |
Citrus Groves |  |  | 18,699 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 18,699 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 12,834 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12,834 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 118 |  |  |  | - |  |  |  | - |  |  |  | 118 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 182 |  |  |  | 139 |  |  |  | 147 |  |  |  | - |  |  |  | 468 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 53 |  |  |  | - |  |  |  | 56 |
Total operating expenses |  |  | 18,699 |  |  |  | 23,036 |  |  |  | 13,016 |  |  |  | 260 |  |  |  | 200 |  |  |  | (6,245 | ) |  |  | 48,966 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 368 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 368 |
Citrus Groves |  |  | 5,756 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,756 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 3,637 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,637 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 70 |  |  |  | - |  |  |  | - |  |  |  | 70 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 266 |  |  |  | 351 |  |  |  | 83 |  |  |  | - |  |  |  | 700 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 175 |  |  |  | 94 |  |  |  | - |  |  |  | 269 |
Gross profit |  | $ | 5,756 |  |  | $ | 368 |  |  | $ | 3,903 |  |  | $ | 596 |  |  | $ | 177 |  |  | $ | - |  |  | $ | 10,800 |
| (a) | Other operations include the former real estate segment, as well as other operating activities.
|  | For the Six Months Ended March 31, 2012
|  |  | Citrus Groves |  |  |  | Agricultural Supply Chain Management |  |  |  | Improved Farmland |  |  |  | Ranch and Conservation |  |  |  | Other Operations |  |  |  | Intra-Company Eliminations |  |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | - |  |  | $ | 37,707 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (6,913 | ) |  | $ | 30,794 |
Citrus Groves |  |  | 33,502 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 33,502 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 13,659 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13,659 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 600 |  |  |  | - |  |  |  | - |  |  |  | 600 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 504 |  |  |  | 542 |  |  |  | 210 |  |  |  | - |  |  |  | 1,256 |
Other operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 265 |  |  |  | 68 |  |  |  | - |  |  |  | 333 |
Total operating revenue |  |  | 33,502 |  |  |  | 37,707 |  |  |  | 14,163 |  |  |  | 1,407 |  |  |  | 278 |  |  |  | (6,913 | ) |  |  | 80,144 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 36,640 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (6,913 | ) |  |  | 29,727 |
Citrus Groves |  |  | 19,008 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 19,008 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 10,551 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,551 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 318 |  |  |  | - |  |  |  | - |  |  |  | 318 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 226 |  |  |  | 139 |  |  |  | 151 |  |  |  | - |  |  |  | 516 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 272 |  |  |  | - |  |  |  | 272 |
Total operating expenses |  |  | 19,008 |  |  |  | 36,640 |  |  |  | 10,777 |  |  |  | 457 |  |  |  | 423 |  |  |  | (6,913 | ) |  |  | 60,392 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  |  | - |  |  |  | 1,067 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,067 |
Citrus Groves |  |  | 14,494 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14,494 |
Sugarcane |  |  | - |  |  |  | - |  |  |  | 3,108 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,108 |
Cattle |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 282 |  |  |  | - |  |  |  | - |  |  |  | 282 |
Land leasing and rentals |  |  | - |  |  |  | - |  |  |  | 278 |  |  |  | 403 |  |  |  | 59 |  |  |  | - |  |  |  | 740 |
Other operations(a) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 265 |  |  |  | (204 | ) |  |  | - |  |  |  | 61 |
Gross profit |  | $ | 14,494 |  |  | $ | 1,067 |  |  | $ | 3,386 |  |  | $ | 950 |  |  | $ | (145 | ) |  | $ | - |  |  | $ | 19,752 |
| (a) | Other operations include the former real estate segment, as well as other operating activities.
|  | Three months ended March 31, |  | Six months ended March 31,
|  | 2013 |  | 2012 |  | 2013 |  | 2012
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alico Fruit |  | $ | 61 |  |  | $ | 57 |  |  | $ | 123 |  |  | $ | 101 |
Citrus Groves |  |  | 524 |  |  |  | 522 |  |  |  | 1,043 |  |  |  | 1,043 |
Sugarcane |  |  | 1,334 |  |  |  | 1,109 |  |  |  | 2,414 |  |  |  | 1,920 |
Cattle |  |  | 329 |  |  |  | 304 |  |  |  | 544 |  |  |  | 536 |
Land Leasing and Rentals |  |  | 96 |  |  |  | 110 |  |  |  | 192 |  |  |  | 217 |
Total segment depreciation, depletion and amortization |  |  | 2,344 |  |  |  | 2,102 |  |  |  | 4,316 |  |  |  | 3,817 |
Other depreciation, depletion and amortization |  |  | 142 |  |  |  | 109 |  |  |  | 322 |  |  |  | 290 |
Total depreciation, depletion and amortization |  | $ | 2,486 |  |  | $ | 2,211 |  |  | $ | 4,638 |  |  | $ | 4,107 |
|  | March 31, 2013 | September 30, 2012
Total assets: |  |  |  |  |
Alico Fruit |  | $ | 2,172 | $ | 2,066
Citrus Groves |  |  | 47,421 |  | 47,154
Sugarcane |  |  | 67,624 |  | 63,916
Cattle |  |  | 15,441 |  | 11,274
Land leasing and rentals |  |  | 4,597 |  | 4,905
Segment assets |  |  | 137,255 |  | 129,315
Other corporate assets |  |  | 41,301 |  | 55,768
Total assets |  | $ | 178,556 | $ | 185,083

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -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. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: 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 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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