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Property, Buildings and Equipment, Net (Sugarcane Lease) (Details) (USD $) | 0 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 02, 2014 | Jun. 30, 2014 | Sep. 30, 2014 acre
Property Subject to or Available for Operating Lease [Line Items] |  |  |
Area of land owned |  |  | 129,200
Costs to develop and plant sugarcane |  | $ 11,100,000 |
Reimbursable expenses |  | 8,800,000 |
One-time charge for disposal of assets |  | 2,300,000 |
Proceeds from rent received | 3,548,000 |  | 1,389,000
Total payment received | 14,600,000 |  |
Land [Member] | Property Subject to Operating Lease [Member] |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |
Area of land owned |  |  | 30,600
Lease term |  |  | 10 years
Lease renewal term |  |  | 1 year
Annual payment |  |  | 3,548,000
Crop price threshold |  |  | 28.00
Land [Member] | Planted or Plantable to Sugar Land [Member] | Property Subject to Operating Lease [Member] |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |
Area of land owned |  |  | 19,181
Land [Member] | Certain Parcel Subject to Special Terms [Member] | Property Subject to Operating Lease [Member] |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |
Area of land owned |  |  | 4,561
Lease term |  |  | 5 years
Lease renewal term |  |  | 1 year
Rolling Stock [Member] |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |
Disposition of property, buildings and equipment |  | 2,200,000 |
Sales price |  | $ 2,200,000 |

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40588-112709 + Details
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